Multipurpose Trading and Agencies Limited (ZMULTIPU.BO)
INR 11.4
(6.84%)
INR 11.4
(6.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | -1.95 Million | -2.65 Million | -1.66 Million | -2.51 Million | -1.9 Million |
| Net Income | 2.11 Million | 1.96 Million | 1.6 Million | -4.43 Million | 645.16 Thousand | 546.01 Thousand |
| Depreciation & Amortization | 10.5 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6663.75 | -601.61 Thousand | -1.06 Million | -198.51 Thousand | -1.09 Million | -545.24 Thousand |
| Other non-cash items | -3.48 Million | -3.32 Million | -3.19 Million | 2.96 Million | -2.06 Million | -1.9 Million |
| Investing Cash Flow | -1.38 Million | -1.27 Million | -1.17 Million | 5.29 Million | - | - |
| Investments in PPE | -17.7 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.37 Million | -1.27 Million | -1.17 Million | 5.29 Million | - | - |
| Financing Cash Flow | 3.95 Million | 3.38 Million | 3.3 Million | -3.01 Million | 2.49 Million | 2.12 Million |
| Debt repayment | -470.14 Thousand | -59.26 Thousand | -104.75 Thousand | -47.59 Thousand | -422.06 Thousand | -218.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.54 Million | 3.38 Million | 3.3 Million | -2.96 Million | 2.49 Million | 1.9 Million |
| Accounts receivables | 3352.25 | - | - | - | - | 287.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6664.00 | -601.61 Thousand | -1.06 Million | -198.51 Thousand | -1.09 Million | -832.73 Thousand |
| Cash at beginning of period | 260.72 Thousand | 109.62 Thousand | 636.26 Thousand | 19.28 Thousand | 44.71 Thousand | -175.34 Thousand |
| Cash at end of period | 1.46 Million | 260.72 Thousand | 109.62 Thousand | 636.26 Thousand | 19.28 Thousand | 44.71 Thousand |
| Capital Expenditure | -17.7 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.2 Million | 151.1 Thousand | -526.64 Thousand | 616.98 Thousand | -25.42 Thousand | 220.06 Thousand |
| Free Cash Flow | -1.37 Million | -1.95 Million | -2.65 Million | -1.66 Million | -2.51 Million | -1.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198 Thousand | 2.11 Million | 713.91 Thousand | 507 Thousand | 513 Thousand | 181 Thousand |
| Depreciation & Amortization | - | 10.5 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6663.75 | - | - | - | - |
| Other non-cash items | -198 Thousand | -3.48 Million | -713.91 Thousand | -507 Thousand | -513 Thousand | -181 Thousand |
| Investing Cash Flow | - | -1.38 Million | - | - | - | - |
| Investments in PPE | - | -17.7 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.37 Million | - | - | - | - |
| Financing Cash Flow | - | 3.95 Million | - | - | - | - |
| Debt repayment | - | -470.14 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.54 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -6664.00 | - | - | - | - |
| Cash at beginning of period | - | 260.72 Thousand | - | - | - | - |
| Cash at end of period | - | 1.46 Million | - | - | - | - |
| Capital Expenditure | - | -17.7 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.2 Million | - | - | - | - |
| Free Cash Flow | - | -1.37 Million | - | - | - | - |
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