Mystic Electronics Limited (MYSTICELE.BO)
INR 7.95
(3.25%)
INR 7.95
(3.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 707.5 Thousand | 24.1 Million | -11.52 Million | -22.92 Million | -90.98 Million | 75.52 Million |
| Net Income | -14.89 Million | -40.65 Million | -354 Thousand | -6 Million | -47.12 Million | -16.06 Million |
| Depreciation & Amortization | - | - | - | 3793.00 | 10.29 Thousand | 27.74 Thousand |
| Deferred income taxes | - | - | 1803.00 | 2738.00 | 1132.00 | -7691.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.31 Million | 58.94 Million | -9.53 Million | -18.25 Million | -47.3 Million | 84.97 Million |
| Other non-cash items | 19.92 Million | 5.81 Million | -1.62 Million | -3.35 Million | -6.91 Million | -8.79 Million |
| Investing Cash Flow | -706 Thousand | -24.1 Million | 10.57 Million | 23.31 Million | 90.87 Million | -75.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.24 Million | -17.28 Million | -14 Million | -9.43 Million | - | - |
| Investment purchases | - | -8.3 Million | - | - | - | -84.14 Million |
| Sales/Maturities of investments | - | - | 25.3 Million | 25.85 Million | 83.95 Million | - |
| Other Investing Activities | -705.9 Thousand | 1.48 Million | -717.15 Thousand | 6.89 Million | 6.91 Million | 8.79 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4.41 Million | - | - | - | 1.35 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.31 Million | 58.94 Million | -9.53 Million | -18.25 Million | -48.66 Million | 84.97 Million |
| Cash at beginning of period | 367 Thousand | 373 Thousand | 1.31 Million | 925.93 Thousand | 1.03 Million | 869.37 Thousand |
| Cash at end of period | 368.9 Thousand | 367 Thousand | 373 Thousand | 1.31 Million | 925.93 Thousand | 1.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1900.00 | -6000.00 | -940 Thousand | 387.4 Thousand | -112.38 Thousand | 168.94 Thousand |
| Free Cash Flow | 707.5 Thousand | 24.1 Million | -11.52 Million | -22.92 Million | -90.98 Million | 75.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.89 Million | 630.7 Thousand | 480.7 Thousand | 283.3 Thousand | -40.65 Million | -4.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.31 Million | - | - | - | 58.94 Million | - |
| Other non-cash items | 19.92 Million | -630.7 Thousand | -480.7 Thousand | -283.3 Thousand | 5.81 Million | 4.88 Million |
| Investing Cash Flow | -706 Thousand | - | - | - | -24.1 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.24 Million | - | - | - | -17.28 Million | - |
| Investment purchases | - | - | - | - | -8.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -705.9 Thousand | - | - | - | 1.48 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 | -4.31 Million | - | - | - | 58.94 Million | - |
| Cash at beginning of period | 367 Thousand | 421.6 Thousand | -59.1 Thousand | 367 Thousand | 373 Thousand | 5.24 Million |
| Cash at end of period | 368.9 Thousand | 630.7 Thousand | 421.6 Thousand | 283.3 Thousand | 367 Thousand | 367 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1900.00 | 209.1 Thousand | 480.7 Thousand | -83.7 Thousand | -6000.00 | -4.88 Million |
| Free Cash Flow | 707.5 Thousand | 630.7 Thousand | 480.7 Thousand | 283.3 Thousand | 24.1 Million | -4.88 Million |
GDSTR
ETCK
002425
STSBF
FPRGF
5021