Mysore Petro Chemicals Limited (MYSORPETRO.BO)
INR 122.0
(-2.36%)
INR 122.0
(-2.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.39 Million | -103.75 Million | -16.73 Million | -49.71 Million | -20.19 Million | -15.62 Million |
| Net Income | 74.71 Million | 269.01 Million | 425.89 Million | 239.13 Million | 53.91 Million | 184.96 Million |
| Depreciation & Amortization | 8 Million | 4.27 Million | 5.94 Million | 6.01 Million | 6.34 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.86 Million | -36.17 Million | -13.45 Million | -49.83 Million | -12.39 Million | 8.13 Million |
| Other non-cash items | 21.51 Million | -340.86 Million | -435.12 Million | -245.03 Million | -68.04 Million | -215.52 Million |
| Investing Cash Flow | 158.71 Million | 184.32 Million | 21.08 Million | 57.22 Million | 21.14 Million | 62.94 Million |
| Investments in PPE | -34.85 Million | -3.03 Million | -12.86 Million | -65 Thousand | - | - |
| Acquisitions | 145.21 Million | - | - | - | 44.06 Million | 138.56 Million |
| Investment purchases | -119 Thousand | -15 Million | -307.99 Million | -96.12 Million | -79.7 Million | -160.26 Million |
| Sales/Maturities of investments | 33.35 Million | 137.02 Million | - | - | - | 20.37 Million |
| Other Investing Activities | 15 Million | 65.34 Million | 341.95 Million | 153.42 Million | 56.78 Million | 64.27 Million |
| Financing Cash Flow | -75.4 Million | -16.57 Million | -13.16 Million | -12.86 Million | -15.6 Million | -18.72 Million |
| Debt repayment | -58.98 Million | - | - | - | - | -3.2 Million |
| Dividends payments | -16.42 Million | -16.57 Million | -13.16 Million | -12.86 Million | -15.6 Million | -15.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | - | - | - | - | - |
| Accounts receivables | -33.15 Million | -35.7 Million | 31.72 Million | -41.27 Million | -3.41 Million | -3.86 Million |
| Accounts payables | -28.95 Million | -2.48 Million | -5.14 Million | -6.98 Million | -1.22 Million | 15.35 Million |
| Inventory | -6.64 Million | - | - | - | - | 1000.00 |
| Other working capital | -44.1 Million | 2.01 Million | -40.02 Million | -1.57 Million | -7.75 Million | -3.35 Million |
| Cash at beginning of period | 71.45 Million | 5.63 Million | 14.44 Million | 19.8 Million | 34.44 Million | 5.84 Million |
| Cash at end of period | 63.1 Million | 69.62 Million | 5.63 Million | 14.44 Million | 19.8 Million | 34.44 Million |
| Capital Expenditure | -34.85 Million | -3.03 Million | -12.86 Million | -65 Thousand | - | - |
| Effect of forex changes on cash | 7000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -8.34 Million | 63.99 Million | -8.81 Million | -5.35 Million | -14.64 Million | 28.6 Million |
| Free Cash Flow | -128.24 Million | -106.79 Million | -29.6 Million | -49.78 Million | -20.19 Million | -15.62 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.71 Million | -335 Thousand | 23.22 Million | 52.27 Million | 269.01 Million | 33.73 Million |
| Depreciation & Amortization | 8 Million | 1.12 Million | 1.11 Million | 1.12 Million | 4.27 Million | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.86 Million | - | - | - | -36.17 Million | - |
| Other non-cash items | 21.51 Million | 1.45 Million | -1.11 Million | -1.12 Million | -340.86 Million | -1.06 Million |
| Investing Cash Flow | 158.71 Million | - | - | - | 184.32 Million | - |
| Investments in PPE | -34.85 Million | - | - | - | -3.03 Million | - |
| Acquisitions | 145.21 Million | - | - | - | - | - |
| Investment purchases | -119 Thousand | - | - | - | -15 Million | - |
| Sales/Maturities of investments | 33.35 Million | - | - | - | 137.02 Million | - |
| Other Investing Activities | 15 Million | - | - | - | 65.34 Million | - |
| Financing Cash Flow | -75.4 Million | - | - | - | -16.57 Million | - |
| Debt repayment | -58.98 Million | - | - | - | - | - |
| Dividends payments | -16.42 Million | - | - | - | -16.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -33.15 Million | - | - | - | -35.7 Million | - |
| Accounts payables | -28.95 Million | - | - | - | -2.48 Million | - |
| Inventory | -6.64 Million | - | - | - | - | - |
| Other working capital | -44.1 Million | - | - | - | 2.01 Million | - |
| Cash at beginning of period | 71.45 Million | 15.45 Million | -7.77 Million | 71.45 Million | 5.63 Million | 37.71 Million |
| Cash at end of period | 63.1 Million | 17.69 Million | 15.45 Million | 52.27 Million | 69.62 Million | 71.45 Million |
| Capital Expenditure | -34.85 Million | - | - | - | -3.03 Million | - |
| Effect of forex changes on cash | 7000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -8.34 Million | 2.24 Million | 23.22 Million | -19.17 Million | 63.99 Million | 33.73 Million |
| Free Cash Flow | -128.24 Million | 2.24 Million | 23.22 Million | 52.27 Million | -106.79 Million | 33.73 Million |
SFG
600905
MELG
WLFFF
BIRNF
INFT