Milgrey Finance and Investments Limited (ZMILGFIN.BO)
INR 96.05
(-1.99%)
INR 96.05
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -292.26 Million | -1.15 Million | -1.71 Million | -187.41 Thousand | -390.02 Thousand | -16.24 Million |
| Net Income | 175.8 Thousand | -1.29 Million | 87 Thousand | -113.96 Thousand | -1.26 Million | -2.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -292.43 Million | 60 Thousand | -898 Thousand | -73.45 Thousand | 878.23 Thousand | -14.19 Million |
| Other non-cash items | 1.19 Million | 82 Thousand | 5.07 Million | - | - | 20.89 Thousand |
| Investing Cash Flow | - | -314.21 Million | 902 Thousand | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 906 Thousand | - | - | - |
| Other Investing Activities | - | - | -4000.00 | - | - | - |
| Financing Cash Flow | 293.7 Million | 315.33 Million | 818 Thousand | - | 569.6 Thousand | 16.35 Million |
| Debt repayment | -265.55 Million | -13.8 Million | -5.98 Million | - | -569.6 Thousand | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.15 Million | 301.52 Million | 6.8 Million | - | - | 17.5 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.3 Million | - | -5.98 Million | - | - | - |
| Accounts payables | 114.4 Thousand | - | - | - | - | -54 Thousand |
| Inventory | - | - | - | - | - | 33.1 Thousand |
| Other working capital | -291.24 Million | 60 Thousand | -898 Thousand | -73.45 Thousand | 878.23 Thousand | -14.17 Million |
| Cash at beginning of period | 147 Thousand | 187 Thousand | 184.78 Thousand | 372.19 Thousand | 192.61 Thousand | 90.07 Thousand |
| Cash at end of period | 1.58 Million | 147 Thousand | 187 Thousand | 184.78 Thousand | 372.19 Thousand | 192.61 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -780.00 | - | - | - |
| Net cash flow / Change in cash | 1.44 Million | -40 Thousand | 2220.00 | -187.41 Thousand | 179.58 Thousand | 102.54 Thousand |
| Free Cash Flow | -292.26 Million | -1.15 Million | -1.71 Million | -187.41 Thousand | -390.02 Thousand | -16.24 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.8 Thousand | -437.7 Thousand | -116 Thousand | -1.08 Million | -136.7 Thousand | -1.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -292.43 Million | - | - | - | - | 60 Thousand |
| Other non-cash items | 1.19 Million | 437.7 Thousand | 116 Thousand | 1.08 Million | 136.7 Thousand | 82 Thousand |
| Investing Cash Flow | - | - | - | - | - | -314.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 293.7 Million | - | - | - | - | 315.33 Million |
| Debt repayment | -265.55 Million | - | - | - | - | -13.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.15 Million | - | - | - | - | 301.52 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.3 Million | - | - | - | - | - |
| Accounts payables | 114.4 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -291.24 Million | - | - | - | - | 60 Thousand |
| Cash at beginning of period | 147 Thousand | 643 Thousand | 759 Thousand | 147 Thousand | 283.7 Thousand | 187 Thousand |
| Cash at end of period | 1.58 Million | -437.7 Thousand | 643 Thousand | -1.08 Million | 147 Thousand | 147 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.44 Million | -1.08 Million | -116 Thousand | -1.23 Million | -136.7 Thousand | -40 Thousand |
| Free Cash Flow | -292.26 Million | -437.7 Thousand | -116 Thousand | -1.08 Million | -136.7 Thousand | -1.15 Million |
ICRA
SRSOLTD
2304
0HR2
6139
5621