Mukta Agriculture Limited (MUKTA.BO)
INR 6.4
(-4.9%)
INR 6.4
(-4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.96 Million | 1.64 Million | -864 Thousand | 27.63 Million | -72.27 Million | 95.81 Million |
| Net Income | -19.32 Million | -87.7 Million | -2.97 Million | -59.5 Million | -69.21 Million | -32.14 Million |
| Depreciation & Amortization | - | - | - | 52.84 Thousand | 98.55 Thousand | 138.66 Thousand |
| Deferred income taxes | - | - | - | 61.13 Thousand | -19.88 Million | -9860.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 413.3 Thousand | 78.83 Million | 1.96 Million | 73.7 Million | -52.39 Million | 106.22 Million |
| Other non-cash items | 21.87 Million | 10.51 Million | 149 Thousand | -4.33 Million | -7.14 Million | -10.62 Million |
| Investing Cash Flow | -2.87 Million | -1.66 Million | 628 Thousand | -27.51 Million | 71.17 Million | -94.57 Million |
| Investments in PPE | - | - | 8.61 Million | - | - | - |
| Acquisitions | -917.6 Thousand | -1.33 Million | -1.09 Million | 47 Million | - | - |
| Investment purchases | -2.87 Million | -4.69 Million | -5.65 Million | -25.99 Million | - | -105.19 Million |
| Sales/Maturities of investments | - | - | 3.32 Million | - | 64.02 Million | - |
| Other Investing Activities | -1.95 Million | 4.36 Million | -4.55 Million | -48.51 Million | 7.14 Million | 10.62 Million |
| Financing Cash Flow | - | -435 Thousand | 234.08 Thousand | 11 Million | - | - |
| Debt repayment | - | -435 Thousand | -234.08 Thousand | -11 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 468.16 Thousand | 22 Million | - | - |
| Accounts receivables | 34 Thousand | - | - | - | - | 5.13 Million |
| Accounts payables | - | - | - | - | - | 79.72 Million |
| Inventory | - | - | - | 34.05 Million | - | -34.05 Million |
| Other working capital | 413.3 Thousand | 78.83 Million | 1.96 Million | 39.65 Million | -52.39 Million | 55.4 Million |
| Cash at beginning of period | 292 Thousand | 319 Thousand | 554 Thousand | 436.39 Thousand | 1.53 Million | 296.92 Thousand |
| Cash at end of period | 383.1 Thousand | 292 Thousand | 319 Thousand | 554.37 Thousand | 436.39 Thousand | 1.53 Million |
| Capital Expenditure | - | - | 8.61 Million | - | - | - |
| Effect of forex changes on cash | - | 436 Thousand | -233.08 Thousand | -11 Million | - | - |
| Net cash flow / Change in cash | 91.1 Thousand | -27 Thousand | -235 Thousand | 117.98 Thousand | -1.1 Million | 1.24 Million |
| Free Cash Flow | 2.96 Million | 1.64 Million | 7.75 Million | 27.63 Million | -72.27 Million | 95.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 633.50 | -19.32 Million | -18.86 Thousand | -58.50 | -128.10 | -278.40 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 413.3 Thousand | - | - | - | - |
| Other non-cash items | -633.50 | 21.87 Million | 18.86 Thousand | 58.50 | 128.10 | 278.40 |
| Investing Cash Flow | - | -2.87 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -917.6 Thousand | - | - | - | - |
| Investment purchases | - | -2.87 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.95 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 413.3 Thousand | - | - | - | - |
| Cash at beginning of period | - | 292 Thousand | - | 290.1 Thousand | 418.2 Thousand | 292 Thousand |
| Cash at end of period | - | 383.1 Thousand | - | -58.5 Thousand | 290.1 Thousand | -278.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 91.1 Thousand | - | -348.6 Thousand | -128.1 Thousand | -570.4 Thousand |
| Free Cash Flow | - | 2.96 Million | - | -58.5 Thousand | -128.1 Thousand | -278.4 Thousand |
MARR
ALVDM
002893
MYN
LDB
KARMAENG