Munoth Financial Services Limited (MUNOTHFI.BO)

INR 68.98

(0.72%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -5.98 Million -2.33 Million -8.3 Million 9.56 Million -513.81 Thousand
Net Income 1.89 Million -2.31 Million -485.38 Thousand -1.02 Million -4.74 Million
Depreciation & Amortization 222 Thousand 242.98 Thousand 228.8 Thousand 344.2 Thousand 483.45 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -3.39 Million -202.15 Thousand -7.86 Million 10.03 Million 2.89 Million
Other non-cash items -80 Thousand -62.9 Thousand -183.76 Thousand 205.32 Thousand 850.06 Thousand
Investing Cash Flow 3000.00 74.59 Thousand 33.89 Thousand 93.22 Thousand 635.29 Thousand
Investments in PPE -82 Thousand -46.53 Thousand -212.1 Thousand -72.21 Thousand -62.63 Thousand
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments 5000.00 115 Thousand 240 Thousand - 419.94 Thousand
Other Investing Activities 80 Thousand 6120.00 5990.00 165.43 Thousand 277.98 Thousand
Financing Cash Flow 1.94 Million 1.39 Million 450 Thousand 1.55 Million 940 Thousand
Debt repayment -1.94 Million -1.39 Million -450 Thousand -1.55 Million -940 Thousand
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables -20.65 Million - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 17.25 Million - - - -
Cash at beginning of period 4.52 Million 5.39 Million 13.21 Million 2 Million 943.02 Thousand
Cash at end of period 490 Thousand 4.52 Million 5.39 Million 13.21 Million 2 Million
Capital Expenditure -82 Thousand -46.53 Thousand -212.1 Thousand -72.21 Thousand -62.63 Thousand
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -4.03 Million -869.76 Thousand -7.81 Million 11.21 Million 1.06 Million
Free Cash Flow -6.06 Million -2.38 Million -8.51 Million 9.49 Million -576.44 Thousand

Cash Flow Charts