Marg Techno-Projects Limited (MTPL.BO)
INR 34.95
(-4.82%)
INR 34.95
(-4.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.54 Million | 74.37 Million | 79.46 Million | -224.6 Million | -4.67 Million |
| Net Income | 1.38 Million | 6.57 Million | 4.75 Million | 3.65 Million | 3.05 Million |
| Depreciation & Amortization | 1.09 Million | 1.06 Million | 892 Thousand | 475 Thousand | 145 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -28.33 Million | 49.44 Million | 54.05 Million | -244.52 Million | -8.91 Million |
| Other non-cash items | 12.3 Million | 17.29 Million | 19.75 Million | 16.16 Million | 1.04 Million |
| Investing Cash Flow | -43 Thousand | 930 Thousand | -721 Thousand | -6.96 Million | -638 Thousand |
| Investments in PPE | -43 Thousand | -930 Thousand | -721 Thousand | -6.96 Million | -638 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 930 Thousand | - | - | - |
| Financing Cash Flow | -20.12 Million | -73.5 Million | -84.69 Million | 232.08 Million | 13.73 Million |
| Debt repayment | -3.29 Million | -56.21 Million | -64.93 Million | -248.27 Million | -14.77 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16.82 Million | -17.29 Million | -22.77 Million | -16.18 Million | -1.04 Million |
| Accounts receivables | - | 49.32 Million | -14.13 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -28.33 Million | 48.56 Million | 83.38 Million | -247.3 Million | -6.75 Million |
| Cash at beginning of period | 5.26 Million | 3.46 Million | 9.41 Million | 8.9 Million | 478 Thousand |
| Cash at end of period | -28.44 Million | 5.26 Million | 3.46 Million | 9.41 Million | 8.9 Million |
| Capital Expenditure | -43 Thousand | -930 Thousand | -721 Thousand | -6.96 Million | -638 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -33.7 Million | 1.8 Million | -5.95 Million | 515 Thousand | 8.42 Million |
| Free Cash Flow | -13.58 Million | 73.44 Million | 78.73 Million | -231.57 Million | -5.31 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | 1.62 Million | 764 Thousand | 6.57 Million | 2.37 Million | 1.05 Million |
| Depreciation & Amortization | - | - | - | 1.06 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 49.44 Million | - | - |
| Other non-cash items | -1.01 Million | -1.62 Million | -764 Thousand | 17.29 Million | -2.37 Million | -1.05 Million |
| Investing Cash Flow | - | - | - | 930 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 930 Thousand | - | - |
| Financing Cash Flow | - | - | - | -73.5 Million | - | - |
| Debt repayment | - | - | - | -56.21 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -17.29 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 48.56 Million | - | - |
| Cash at beginning of period | - | - | - | 3.46 Million | - | - |
| Cash at end of period | - | - | - | 5.26 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.8 Million | - | - |
| Free Cash Flow | - | - | - | 74.37 Million | - | - |
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2249
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4173
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8121