Mukand Limited (MUKANDLTD.BO)
INR 139.6
(-0.57%)
INR 139.6
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -582 Million | 1.05 Billion | -1.01 Billion | -3.28 Billion | 1.49 Billion | -557.5 Million |
| Net Income | 1.02 Billion | 1.78 Billion | 1.41 Billion | -1.01 Billion | -2.46 Billion | -1.77 Billion |
| Depreciation & Amortization | 497.2 Million | 523.8 Million | 453.5 Million | 685.2 Million | 754.1 Million | 719.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | 470 Million | -3.2 Billion | -1.52 Billion | 66.1 Million | -3.48 Billion |
| Other non-cash items | 2.02 Billion | -1.72 Billion | 327.2 Million | -1.42 Billion | 3.14 Billion | 3.98 Billion |
| Investing Cash Flow | 990.2 Million | 6.18 Billion | 2.79 Billion | 13.45 Billion | 115.8 Million | 72.1 Million |
| Investments in PPE | -526.2 Million | -609.6 Million | -2.45 Billion | -64.1 Million | -221.7 Million | -112.5 Million |
| Acquisitions | - | 6.8 Billion | 274.9 Million | 6.37 Billion | 15.4 Million | 168.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.51 Billion | - | 4.97 Billion | 7.14 Billion | 322 Million | - |
| Other Investing Activities | 600 Thousand | -8.3 Million | 100 Thousand | - | 100 Thousand | 16.5 Million |
| Financing Cash Flow | -291.7 Million | -7.27 Billion | -1.65 Billion | -9.97 Billion | -1.58 Billion | 395.2 Million |
| Debt repayment | -2.7 Million | -5.58 Billion | -649.7 Million | -6.79 Billion | -1.79 Billion | -5.18 Billion |
| Dividends payments | -289 Million | -216.7 Million | -140.9 Million | -11.3 Million | - | - |
| Common Stock Repurchased | - | - | -33.8 Million | -3.58 Billion | -11.3 Million | - |
| Common Stock Issuance | - | - | 33.8 Million | 11.3 Million | - | - |
| Other Financing Activities | -1.23 Billion | -1.47 Billion | -868.4 Million | 411.3 Million | 218.4 Million | 5.58 Billion |
| Accounts receivables | -123.4 Million | -503.3 Million | 446.1 Million | -3.58 Billion | 215.6 Million | -1.89 Billion |
| Accounts payables | -960.5 Million | 280.2 Million | 690.3 Million | -3.21 Billion | 42.5 Million | -2.11 Billion |
| Inventory | -407.7 Million | -884.5 Million | -3.25 Billion | 2.56 Billion | -1.13 Billion | -1.49 Billion |
| Other working capital | -153.3 Million | 1.57 Billion | -1.08 Billion | 2.71 Billion | 942 Million | 2.01 Billion |
| Cash at beginning of period | 417.9 Million | 423 Million | 305.1 Million | 99.9 Million | 78 Million | 168.2 Million |
| Cash at end of period | 532.1 Million | 393.6 Million | 423 Million | 298.8 Million | 99.9 Million | 78 Million |
| Capital Expenditure | -526.2 Million | -609.6 Million | -2.45 Billion | -64.1 Million | -221.7 Million | -112.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 114.2 Million | -29.4 Million | 117.9 Million | 198.9 Million | 21.9 Million | -90.2 Million |
| Free Cash Flow | -1.1 Billion | 449.5 Million | -3.46 Billion | -3.34 Billion | 1.27 Billion | -670 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 193.6 Million | 233.1 Million | 309.4 Million | 1.25 Billion | 1.78 Billion |
| Depreciation & Amortization | 497.2 Million | 124.9 Million | 124.7 Million | 124.6 Million | 148.2 Million | 523.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | - | - | - | - | 470 Million |
| Other non-cash items | 2.02 Billion | -124.9 Million | -124.7 Million | -124.6 Million | -148.2 Million | -1.72 Billion |
| Investing Cash Flow | 990.2 Million | - | - | - | - | 6.18 Billion |
| Investments in PPE | -526.2 Million | - | - | - | - | -609.6 Million |
| Acquisitions | - | - | - | - | - | 6.8 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.51 Billion | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | - | - | - | - | -8.3 Million |
| Financing Cash Flow | -291.7 Million | - | - | - | - | -7.27 Billion |
| Debt repayment | -2.7 Million | - | - | - | - | -5.58 Billion |
| Dividends payments | -289 Million | - | - | - | - | -216.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.47 Billion |
| Accounts receivables | -123.4 Million | - | - | - | - | -503.3 Million |
| Accounts payables | -960.5 Million | - | - | - | - | 280.2 Million |
| Inventory | -407.7 Million | - | - | - | - | -884.5 Million |
| Other working capital | -153.3 Million | - | - | - | - | 1.57 Billion |
| Cash at beginning of period | 417.9 Million | 72.4 Million | -160.7 Million | 417.9 Million | -836 Million | 423 Million |
| Cash at end of period | 532.1 Million | 193.6 Million | 72.4 Million | 309.4 Million | 417.9 Million | 393.6 Million |
| Capital Expenditure | -526.2 Million | - | - | - | - | -609.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 114.2 Million | 121.2 Million | 233.1 Million | -108.5 Million | 1.25 Billion | -29.4 Million |
| Free Cash Flow | -1.1 Billion | 193.6 Million | 233.1 Million | 309.4 Million | 1.25 Billion | 449.5 Million |
DAVEW
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600489
MUKESHB
PWASML
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