Mukat Pipes Limited (MUKATPIP.BO)
INR 20.75
(1.47%)
INR 20.75
(1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.54 Million | 946 Thousand | 1.72 Million | 2.49 Million | -97 Thousand | 2.11 Million |
| Net Income | 2.97 Million | -1.25 Million | -1.15 Million | -942 Thousand | -482 Thousand | -3.46 Million |
| Depreciation & Amortization | 1.26 Million | 1.28 Million | 1.31 Million | 1.31 Million | 1.32 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.57 Million | 1.09 Million | 152 Thousand | 751 Thousand | -2.11 Million | 2.96 Million |
| Other non-cash items | -4.31 Million | -187 Thousand | 1.4 Million | 1.36 Million | 1.18 Million | 1.31 Million |
| Investing Cash Flow | -311 Thousand | 986 Thousand | 180 Thousand | 37 Thousand | 48 Thousand | -1.41 Million |
| Investments in PPE | -196 Thousand | -333 Thousand | -164 Thousand | -51 Thousand | -134 Thousand | -177 Thousand |
| Acquisitions | - | - | 977 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -115 Thousand | 1.31 Million | -633 Thousand | 88 Thousand | 182 Thousand | -1.23 Million |
| Financing Cash Flow | -205 Thousand | -1.44 Million | -1.74 Million | -173 Thousand | -129 Thousand | -1.24 Million |
| Debt repayment | -205 Thousand | -5000.00 | -334 Thousand | -1.21 Million | -1.14 Million | -139 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.45 Million | -1.43 Million | -1.41 Million | 1.04 Million | 1.02 Million | -1.1 Million |
| Accounts receivables | 3.03 Million | 246.48 Thousand | 483 Thousand | 296 Thousand | 2.07 Million | 20.83 Million |
| Accounts payables | 3.99 Million | 6.37 Million | -4.21 Million | 1.66 Million | -10.95 Million | -20.78 Million |
| Inventory | 550 Thousand | -5.3 Million | 3.88 Million | -1.21 Million | 6.76 Million | 2.86 Million |
| Other working capital | 3.99 Million | -218.8 Thousand | - | - | - | 51 Thousand |
| Cash at beginning of period | 5.07 Million | 4.59 Million | 4.43 Million | 2.08 Million | 2.26 Million | 2.8 Million |
| Cash at end of period | 17.1 Million | 5.08 Million | 4.59 Million | 4.43 Million | 2.08 Million | 2.26 Million |
| Capital Expenditure | -196 Thousand | -333 Thousand | -164 Thousand | -51 Thousand | -134 Thousand | -177 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | -2000.00 | - |
| Net cash flow / Change in cash | 12.02 Million | 488 Thousand | 154 Thousand | 2.35 Million | -180 Thousand | -542 Thousand |
| Free Cash Flow | 12.34 Million | 613 Thousand | 1.56 Million | 2.44 Million | -231 Thousand | 1.93 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.97 Million | 795 Thousand | 300 Thousand | 1.46 Million | -1.25 Million | 1.09 Million |
| Depreciation & Amortization | 1.26 Million | 316 Thousand | 324 Thousand | 320 Thousand | 1.28 Million | 290 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.57 Million | - | - | - | 1.09 Million | - |
| Other non-cash items | -4.31 Million | -316 Thousand | -324 Thousand | -320 Thousand | -187 Thousand | -290 Thousand |
| Investing Cash Flow | -311 Thousand | - | - | - | 986 Thousand | - |
| Investments in PPE | -196 Thousand | - | - | - | -333 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -115 Thousand | - | - | - | 1.31 Million | - |
| Financing Cash Flow | -205 Thousand | - | - | - | -1.44 Million | - |
| Debt repayment | -205 Thousand | - | - | - | -5000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.43 Million | - |
| Accounts receivables | 3.03 Million | - | - | - | 246.48 Thousand | - |
| Accounts payables | 3.99 Million | - | - | - | 6.37 Million | - |
| Inventory | 550 Thousand | - | - | - | -5.3 Million | - |
| Other working capital | - | - | - | - | -218.8 Thousand | - |
| Cash at beginning of period | 5.07 Million | 5.96 Million | 5.66 Million | 5.07 Million | 4.59 Million | 3.98 Million |
| Cash at end of period | 17.1 Million | 795 Thousand | 5.96 Million | 1.46 Million | 5.08 Million | 5.07 Million |
| Capital Expenditure | -196 Thousand | - | - | - | -333 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.02 Million | -5.17 Million | 300 Thousand | -3.61 Million | 488 Thousand | 1.09 Million |
| Free Cash Flow | 12.34 Million | 795 Thousand | 300 Thousand | 1.46 Million | 613 Thousand | 1.09 Million |
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