Muller & Phipps (India) Limited (MULLER.BO)
INR 325.0
(-5.0%)
INR 325.0
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.79 Million | 2.05 Million | 1.08 Million | 21.56 Million | 1.51 Million | -120.31 Thousand |
| Net Income | 7.19 Million | 2.12 Million | 4.34 Million | 17.27 Million | 3.51 Million | 2.38 Million |
| Depreciation & Amortization | 52 Thousand | 71 Thousand | 123 Thousand | 84.8 Thousand | 66.81 Thousand | 111.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -471 Thousand | -689 Thousand | -3.1 Million | -3.59 Million | -775.73 Thousand | -4.3 Million |
| Other non-cash items | -1.3 Million | 548 Thousand | -276 Thousand | 7.8 Million | -1.29 Million | 1.68 Million |
| Investing Cash Flow | -168 Thousand | -5000.00 | -13 Thousand | -113.5 Thousand | -300.91 Thousand | -15.99 Thousand |
| Investments in PPE | -168 Thousand | -5000.00 | -13 Thousand | -113.5 Thousand | -300.91 Thousand | -15.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.72 Million | -3.39 Million | -3.76 Million | -17.58 Million | -2.58 Million | 999.02 Thousand |
| Debt repayment | -2.72 Million | -2.72 Million | -2.72 Million | -2.76 Million | -1.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -454 Thousand | -675 Thousand | -1.04 Million | -14.81 Million | -1.22 Million | 999.02 Thousand |
| Accounts receivables | 1.3 Million | -1.97 Million | -2.4 Million | -832.58 Thousand | 1.5 Million | -2.02 Million |
| Accounts payables | -1.89 Million | 1.03 Million | 10.4 Thousand | -2.94 Million | -1.61 Million | - |
| Inventory | 125 Thousand | 246 Thousand | -716 Thousand | 181.3 Thousand | -668.04 Thousand | -186.65 Thousand |
| Other working capital | -1.89 Million | - | -400.00 | 24.00 | - | -2.08 Million |
| Cash at beginning of period | 1.11 Million | 2.46 Million | 5.15 Million | 1.28 Million | 2.65 Million | 1.79 Million |
| Cash at end of period | 5.01 Million | 1.11 Million | 2.46 Million | 5.15 Million | 1.28 Million | 2.65 Million |
| Capital Expenditure | -168 Thousand | -5000.00 | -13 Thousand | -113.5 Thousand | -300.91 Thousand | -15.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.9 Million | -1.34 Million | -2.68 Million | 3.86 Million | -1.36 Million | 862.7 Thousand |
| Free Cash Flow | 6.62 Million | 2.04 Million | 1.07 Million | 21.44 Million | 1.21 Million | -136.31 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.19 Million | -516 Thousand | 1.75 Million | 2.94 Million | 2.12 Million | 948 Thousand |
| Depreciation & Amortization | 52 Thousand | 18 Thousand | 17 Thousand | 18 Thousand | 71 Thousand | 18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -471 Thousand | - | - | - | -689 Thousand | - |
| Other non-cash items | -1.3 Million | -18 Thousand | -17 Thousand | -18 Thousand | 548 Thousand | -18 Thousand |
| Investing Cash Flow | -168 Thousand | - | - | - | -5000.00 | - |
| Investments in PPE | -168 Thousand | - | - | - | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.72 Million | - | - | - | -3.39 Million | - |
| Debt repayment | -2.72 Million | - | - | - | -2.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -675 Thousand | - |
| Accounts receivables | 1.3 Million | - | - | - | -1.97 Million | - |
| Accounts payables | -1.89 Million | - | - | - | 1.03 Million | - |
| Inventory | 125 Thousand | - | - | - | 246 Thousand | - |
| Other working capital | -1.89 Million | - | - | - | - | - |
| Cash at beginning of period | 1.11 Million | 2.44 Million | 687 Thousand | 1.11 Million | 2.46 Million | 168 Thousand |
| Cash at end of period | 5.01 Million | -516 Thousand | 2.44 Million | 2.94 Million | 1.11 Million | 1.11 Million |
| Capital Expenditure | -168 Thousand | - | - | - | -5000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.9 Million | -2.95 Million | 1.75 Million | 1.83 Million | -1.34 Million | 948 Thousand |
| Free Cash Flow | 6.62 Million | -516 Thousand | 1.75 Million | 2.94 Million | 2.04 Million | 948 Thousand |
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