Maruti Interior Products Limit (SPITZE.BO)
INR 186.3
(4.9%)
INR 186.3
(4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.23 Million | 25.9 Million | -16.23 Million | 17.35 Million | 25.83 Million |
| Net Income | 33.79 Million | 40.59 Million | 29.85 Million | 15.86 Million | 22.88 Million |
| Depreciation & Amortization | 8.54 Million | 5.36 Million | 4.78 Million | 7.69 Million | 6.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 788.99 Thousand | -23.34 Million | -67.8 Million | -4.18 Million | -15.64 Million |
| Other non-cash items | -6.89 Million | 3.29 Million | 16.92 Million | -2.01 Million | 12.37 Million |
| Investing Cash Flow | -95.33 Million | -36.27 Million | -39 Million | -18.51 Million | -39.28 Million |
| Investments in PPE | -98.71 Million | -39.33 Million | -39.22 Million | -18.88 Million | -39.53 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.38 Million | 3.06 Million | 221 Thousand | 370 Thousand | 252 Thousand |
| Financing Cash Flow | 24.82 Million | 7.82 Million | 96.41 Million | 3.12 Million | 8.04 Million |
| Debt repayment | -3.35 Million | -5.28 Million | -2.14 Million | -5.62 Million | -9.98 Million |
| Dividends payments | -3.77 Million | - | -150 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 31.95 Million | 2.54 Million | 98.71 Million | -2.5 Million | -1.93 Million |
| Accounts receivables | -8.09 Million | -15.2 Million | -17.94 Million | 946 Thousand | -13.54 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.02 Million | -16.62 Million | -39.37 Million | -6.81 Million | -3.61 Million |
| Other working capital | 7.85 Million | 8.47 Million | -10.47 Million | 1.67 Million | 1.5 Million |
| Cash at beginning of period | 40.92 Million | 43.46 Million | 2.29 Million | 332 Thousand | 5.73 Million |
| Cash at end of period | 6.64 Million | 40.92 Million | 43.46 Million | 2.29 Million | 332 Thousand |
| Capital Expenditure | -98.71 Million | -39.33 Million | -39.22 Million | -18.88 Million | -39.53 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -34.28 Million | -2.54 Million | 41.17 Million | 1.96 Million | -5.4 Million |
| Free Cash Flow | -62.48 Million | -13.43 Million | -55.46 Million | -1.53 Million | -13.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.79 Million | 5.31 Million | 5.31 Million | 11.58 Million | 11.58 Million | 40.59 Million |
| Depreciation & Amortization | 8.54 Million | 2.53 Million | 2.53 Million | 1.73 Million | 1.73 Million | 5.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 788.99 Thousand | 22.9 Million | 22.9 Million | -22.51 Million | -22.51 Million | -23.34 Million |
| Other non-cash items | -6.89 Million | -8.7 Million | -8.7 Million | 5.25 Million | 5.25 Million | 3.29 Million |
| Investing Cash Flow | -95.33 Million | -40.08 Million | -40.08 Million | -7.58 Million | -7.58 Million | -36.27 Million |
| Investments in PPE | -98.71 Million | -41.44 Million | -41.44 Million | -7.91 Million | -7.91 Million | -39.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.38 Million | 1.36 Million | 1.36 Million | 330.5 Thousand | 330.5 Thousand | 3.06 Million |
| Financing Cash Flow | 24.82 Million | 10.94 Million | 10.94 Million | 1.46 Million | 1.46 Million | 7.82 Million |
| Debt repayment | -3.35 Million | - | - | - | - | -5.28 Million |
| Dividends payments | - | -1.88 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.17 Million | 12.83 Million | 10.94 Million | 1.46 Million | 1.46 Million | 2.54 Million |
| Accounts receivables | -8.09 Million | 2.49 Million | 2.49 Million | -6.53 Million | -6.53 Million | -15.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.02 Million | 3.78 Million | 3.78 Million | -3.27 Million | -3.27 Million | -16.62 Million |
| Other working capital | 7.85 Million | 16.63 Million | 16.63 Million | -12.7 Million | -12.7 Million | 8.47 Million |
| Cash at beginning of period | 40.92 Million | - | - | - | - | 43.46 Million |
| Cash at end of period | 6.64 Million | -7.08 Million | -7.08 Million | -10.05 Million | -10.05 Million | 40.92 Million |
| Capital Expenditure | -98.71 Million | -41.44 Million | -41.44 Million | -7.91 Million | -7.91 Million | -39.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.28 Million | -7.08 Million | -7.08 Million | -10.05 Million | -10.05 Million | -2.54 Million |
| Free Cash Flow | -62.48 Million | -19.38 Million | -19.38 Million | -11.85 Million | -11.85 Million | -13.43 Million |
BOY
LIN
GNPX
300585
HLI
002348