Mask Investments Limited (MASKINVEST.NS)
INR 167.44
(-2.0%)
INR 167.44
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -354 Thousand | -746.62 Thousand | -3.9 Million | 1.32 Million | 275.81 Thousand | -149.63 Thousand |
| Net Income | 210 Thousand | 788.08 Thousand | 882.1 Thousand | 80.11 Thousand | 61.53 Thousand | 117.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2000.00 | 36.51 Thousand | -2.53 Million | 1.63 Million | 214.28 Thousand | 449.23 Thousand |
| Other non-cash items | -385 Thousand | -1.57 Million | -2.24 Million | -387.77 Thousand | 565.41 Thousand | -715.93 Thousand |
| Investing Cash Flow | 6.01 Million | 1.5 Million | 1.12 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.01 Million | 1.5 Million | 1.12 Million | - | - | - |
| Financing Cash Flow | 559 Thousand | -1.12 Million | 4.22 Million | -1.12 Million | -500 Thousand | 375.67 Thousand |
| Debt repayment | -560 Thousand | -1.12 Million | -3.1 Million | -1.5 Million | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.12 Million | 7.33 Million | 375.67 Thousand | -500 Thousand | 375.67 Thousand |
| Accounts receivables | 175 Thousand | - | - | 365.07 Thousand | -365.06 Thousand | - |
| Accounts payables | -177 Thousand | - | 487.34 Thousand | 363.26 Thousand | -180.43 Thousand | - |
| Inventory | - | - | - | -363.26 Thousand | 180.43 Thousand | - |
| Other working capital | 175 Thousand | 36.51 Thousand | -3.02 Million | 1.26 Million | 579.34 Thousand | 1.2 Million |
| Cash at beginning of period | 623.54 Thousand | 623.54 Thousand | 293.8 Thousand | 94.23 Thousand | 318.41 Thousand | 92.37 Thousand |
| Cash at end of period | 456 Thousand | 250.39 Thousand | 623.54 Thousand | 293.8 Thousand | 94.23 Thousand | 318.41 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.12 Million | - | - | - |
| Net cash flow / Change in cash | -167.54 Thousand | -373.15 Thousand | 329.74 Thousand | 199.57 Thousand | -224.18 Thousand | 226.04 Thousand |
| Free Cash Flow | -354 Thousand | -746.62 Thousand | -3.9 Million | 1.32 Million | 275.81 Thousand | -149.63 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120 Thousand | 210 Thousand | -1.95 Million | 2.35 Million | -1000.00 | -191 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2000.00 | - | - | - | - |
| Other non-cash items | 120 Thousand | -385 Thousand | 1.95 Million | -2.35 Million | 1000.00 | 191 Thousand |
| Investing Cash Flow | - | 6.01 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.01 Million | - | - | - | - |
| Financing Cash Flow | - | 559 Thousand | - | - | 138 Thousand | - |
| Debt repayment | - | -560 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | 138 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -177 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 175 Thousand | - | - | - | - |
| Cash at beginning of period | - | 623.54 Thousand | - | 213 Thousand | 251 Thousand | - |
| Cash at end of period | - | 456 Thousand | - | 213 Thousand | 213 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -167.54 Thousand | - | - | -38 Thousand | - |
| Free Cash Flow | - | -354 Thousand | - | - | -176 Thousand | - |
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