Mauria Udyog Limited (MUL.BO)
INR 12.73
(-0.16%)
INR 12.73
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.41 Million | 1.53 Billion | 157.91 Million | 263.09 Million | -482.65 Million | 517.35 Million |
| Net Income | 136.31 Million | -29.11 Million | -83.78 Million | -812.3 Million | -652.94 Million | 71.23 Million |
| Depreciation & Amortization | 32.41 Million | 30.13 Million | 34.19 Million | 41.43 Million | 40.86 Million | 52.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.27 Million | 1.16 Billion | 159.42 Million | 286.59 Million | -112.67 Million | 472.85 Million |
| Other non-cash items | 90.23 Million | 364.9 Million | 48.06 Million | 747.36 Million | 242.1 Million | -79.48 Million |
| Investing Cash Flow | -243.17 Million | -65.44 Million | -55.21 Million | 7.85 Million | 32.02 Million | 17.33 Million |
| Investments in PPE | -252.66 Million | -76.72 Million | -61.2 Million | -32.18 Million | -4.78 Million | -22.48 Million |
| Acquisitions | - | - | - | - | 13 Million | 1.33 Million |
| Investment purchases | -187 Thousand | - | -336 Thousand | - | 4.78 Million | -94.2 Thousand |
| Sales/Maturities of investments | - | 1.06 Million | - | 39.75 Million | 5.6 Million | - |
| Other Investing Activities | 354.81 Million | 10.21 Million | 6.32 Million | 280 Thousand | 13.42 Million | 38.57 Million |
| Financing Cash Flow | -75.96 Million | -1.46 Billion | -135.94 Million | -230.69 Million | 443.21 Million | -534.65 Million |
| Debt repayment | -68.89 Million | -1.21 Billion | -80.24 Million | -154.88 Million | -700.17 Million | -534.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105 Million | - | -55.7 Million | -75.8 Million | 1.14 Billion | -190.00 |
| Accounts receivables | 6.49 Million | - | 41.46 Million | 491.23 Million | 1.4 Billion | 704.8 Million |
| Accounts payables | -55.79 Million | - | 100.59 Million | -74.7 Million | -1.15 Billion | -205.27 Million |
| Inventory | -186.29 Million | -33.91 Million | 11.44 Million | -39.03 Million | 478.3 Million | -101.64 Million |
| Other working capital | 320.39 Million | 1.19 Billion | 5.92 Million | -90.89 Million | -847.58 Million | 74.97 Million |
| Cash at beginning of period | 7.37 Million | 12.18 Million | 45.43 Million | 5.18 Million | 12.59 Million | 154.72 Million |
| Cash at end of period | 40.64 Million | 7.37 Million | 12.18 Million | 45.43 Million | 5.18 Million | 154.75 Million |
| Capital Expenditure | -252.66 Million | -76.72 Million | -61.2 Million | -32.18 Million | -4.78 Million | -22.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 33.27 Million | -4.81 Million | -33.25 Million | 40.25 Million | -7.4 Million | 36 Thousand |
| Free Cash Flow | 99.74 Million | 1.45 Billion | 96.7 Million | 230.91 Million | -487.43 Million | 494.87 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.31 Million | 35.75 Million | 35.44 Million | 61.4 Million | -29.11 Million | 5.23 Million |
| Depreciation & Amortization | 32.41 Million | 8.98 Million | 6.46 Million | 8.26 Million | 30.13 Million | 8.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.27 Million | - | - | - | 1.16 Billion | - |
| Other non-cash items | 90.23 Million | -26.77 Million | -6.46 Million | -8.26 Million | 364.9 Million | -8.82 Million |
| Investing Cash Flow | -243.17 Million | - | - | - | -65.44 Million | - |
| Investments in PPE | -252.66 Million | - | - | - | -76.72 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -187 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.06 Million | - |
| Other Investing Activities | 354.81 Million | - | - | - | 10.21 Million | - |
| Financing Cash Flow | -75.96 Million | - | - | - | -1.46 Billion | - |
| Debt repayment | -68.89 Million | - | - | - | -1.21 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105 Million | - | - | - | - | - |
| Accounts receivables | 6.49 Million | - | - | - | - | - |
| Accounts payables | -55.79 Million | - | - | - | - | - |
| Inventory | -186.29 Million | - | - | - | -33.91 Million | - |
| Other working capital | 320.39 Million | - | - | - | 1.19 Billion | - |
| Cash at beginning of period | 7.37 Million | 137.28 Million | 101.84 Million | - | 12.18 Million | 161.41 Million |
| Cash at end of period | 40.64 Million | 155.25 Million | 137.28 Million | 61.4 Million | 7.37 Million | 5.23 Million |
| Capital Expenditure | -252.66 Million | - | - | - | -76.72 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.27 Million | 17.97 Million | 35.44 Million | 61.4 Million | -4.81 Million | -156.17 Million |
| Free Cash Flow | 99.74 Million | 17.97 Million | 35.44 Million | 61.4 Million | 1.45 Billion | 5.23 Million |
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