Mukesh Babu Financial Services Limited (MUKESHB.BO)
INR 148.05
(-2.53%)
INR 148.05
(-2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.69 Million | 59.38 Million | 35.55 Million | 627.71 Million | -706 Million | -335.94 Million |
| Net Income | 58.91 Million | 68.04 Million | 23.36 Million | 141.17 Million | 104.75 Million | 48.82 Million |
| Depreciation & Amortization | 1.58 Million | 1.82 Million | 2.33 Million | 1.45 Million | 1.89 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.77 Million | 22.34 Million | 26.45 Million | 640.17 Million | -640.57 Million | -289.35 Million |
| Other non-cash items | 106.41 Million | -32.82 Million | -16.58 Million | -155.09 Million | -172.08 Million | -97.03 Million |
| Investing Cash Flow | -4.83 Million | -84.69 Million | -68.73 Million | 122.77 Million | 152.75 Million | 94.27 Million |
| Investments in PPE | -1.17 Million | -25 Thousand | - | -3.5 Million | -115.86 Thousand | -278.2 Thousand |
| Acquisitions | - | - | - | - | 500 Thousand | - |
| Investment purchases | -7.83 Million | -94.76 Million | -78.49 Million | -37.67 Million | -110 Million | - |
| Sales/Maturities of investments | 3 Million | - | 251 Thousand | 153.72 Million | 241.14 Million | 45.91 Million |
| Other Investing Activities | 1.17 Million | 10.1 Million | 9.51 Million | 10.21 Million | 21.22 Million | 48.63 Million |
| Financing Cash Flow | 26.28 Million | 34.25 Million | -73.16 Million | -682.29 Million | 571.84 Million | 262.83 Million |
| Debt repayment | -34.65 Million | -42.61 Million | -64.8 Million | -673.92 Million | -581.92 Million | - |
| Dividends payments | -8.36 Million | -8.36 Million | -8.36 Million | -8.36 Million | -10.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 85.23 Million | - | - | 1.16 Billion | 272.92 Million |
| Accounts receivables | -122.71 Million | -391 Thousand | 161 Thousand | 5.88 Million | 22.07 Million | - |
| Accounts payables | 23.03 Million | 3.04 Million | -39.34 Million | -665.00 | - | - |
| Inventory | -2.98 Million | -36.55 Million | -7.97 Million | 7.18 Million | 35.75 Million | 6.07 Million |
| Other working capital | 15.9 Million | 56.23 Million | 73.6 Million | 627.1 Million | -698.39 Million | -295.42 Million |
| Cash at beginning of period | 14.87 Million | 4.38 Million | 110.72 Million | 42.53 Million | 23.94 Million | 2.78 Million |
| Cash at end of period | 98.31 Million | 13.32 Million | 4.38 Million | 110.72 Million | 42.53 Million | 23.94 Million |
| Capital Expenditure | -1.17 Million | -25 Thousand | - | -3.5 Million | -115.86 Thousand | -278.2 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 83.43 Million | 8.94 Million | -106.34 Million | 68.18 Million | 18.59 Million | 21.16 Million |
| Free Cash Flow | -26.86 Million | 59.35 Million | 35.55 Million | 624.21 Million | -706.11 Million | -336.22 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.91 Million | 8.73 Million | 33.69 Million | 30.58 Million | 68.04 Million | -6.86 Million |
| Depreciation & Amortization | 1.58 Million | 392 Thousand | 388 Thousand | 372 Thousand | 1.82 Million | 454 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.77 Million | - | - | - | 22.34 Million | - |
| Other non-cash items | 106.41 Million | -392 Thousand | -388 Thousand | -372 Thousand | -32.82 Million | -454 Thousand |
| Investing Cash Flow | -4.83 Million | - | - | - | -84.69 Million | - |
| Investments in PPE | -1.17 Million | - | - | - | -25 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.83 Million | - | - | - | -94.76 Million | - |
| Sales/Maturities of investments | 3 Million | - | - | - | - | - |
| Other Investing Activities | 1.17 Million | - | - | - | 10.1 Million | - |
| Financing Cash Flow | 26.28 Million | - | - | - | 34.25 Million | - |
| Debt repayment | -34.65 Million | - | - | - | -42.61 Million | - |
| Dividends payments | -8.36 Million | - | - | - | -8.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 85.23 Million | - |
| Accounts receivables | -122.71 Million | - | - | - | -391 Thousand | - |
| Accounts payables | 23.03 Million | - | - | - | 3.04 Million | - |
| Inventory | -2.98 Million | - | - | - | -36.55 Million | - |
| Other working capital | 15.9 Million | - | - | - | 56.23 Million | - |
| Cash at beginning of period | 14.87 Million | 9.52 Million | -24.16 Million | 14.87 Million | 4.38 Million | 21.74 Million |
| Cash at end of period | 98.31 Million | 8.73 Million | 9.52 Million | 30.58 Million | 13.32 Million | 14.87 Million |
| Capital Expenditure | -1.17 Million | - | - | - | -25 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.43 Million | -785 Thousand | 33.69 Million | 15.71 Million | 8.94 Million | -6.86 Million |
| Free Cash Flow | -26.86 Million | 8.73 Million | 33.69 Million | 30.58 Million | 59.35 Million | -6.86 Million |
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