MITCON Consultancy & Engineering Services Limited (MITCON.NS)
INR 113.57
(-0.76%)
INR 113.57
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.43 Million | 297.5 Million | -22.91 Million | 193.1 Million | -153.93 Million | 75.06 Million |
| Net Income | 53.34 Million | 23.31 Million | 37.89 Million | -16.8 Million | 28.08 Million | 20.33 Million |
| Depreciation & Amortization | 77.16 Million | 60.62 Million | 53.23 Million | 48.94 Million | 57.78 Million | 23.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.53 Million | 77.95 Million | -193.77 Million | 42.8 Million | -258.73 Million | 96.09 Million |
| Other non-cash items | 309.24 Million | 135.62 Million | 79.73 Million | 118.15 Million | 18.92 Million | -65.01 Million |
| Investing Cash Flow | -446.22 Million | -338.08 Million | -47.29 Million | -23.4 Million | -51 Million | -634.42 Million |
| Investments in PPE | -464.77 Million | -164.74 Million | -148.39 Million | -39.68 Million | -20.92 Million | -897.06 Million |
| Acquisitions | 57.24 Million | 25.56 Million | -90.52 Million | 53.57 Million | 46.99 Million | -551.58 Million |
| Investment purchases | -122.29 Million | -206.76 Million | -14.99 Million | -6.37 Million | -47.62 Million | -24.6 Million |
| Sales/Maturities of investments | 19.41 Million | -25.56 Million | 105.51 Million | 5.48 Million | 12.37 Million | 21.46 Million |
| Other Investing Activities | 83.6 Million | 33.41 Million | 101.1 Million | -36.4 Million | -41.82 Million | 817.35 Million |
| Financing Cash Flow | 273.35 Million | 163.58 Million | -37.02 Million | -8.98 Million | 211.76 Million | 421.25 Million |
| Debt repayment | -294.39 Million | -260.02 Million | -49.61 Million | -82.98 Million | -179.53 Million | -439.75 Million |
| Dividends payments | - | - | -2.68 Million | -2.47 Million | -14.61 Million | -14.57 Million |
| Common Stock Repurchased | - | - | - | -213 Thousand | -179.53 Million | -439.75 Million |
| Common Stock Issuance | 93 Thousand | - | - | -82.98 Million | 68.71 Million | 49.99 Thousand |
| Other Financing Activities | -18.79 Million | 423.6 Million | 15.27 Million | 159.74 Million | 516.73 Million | 1.31 Billion |
| Accounts receivables | -144.35 Million | -70.88 Million | -34.86 Million | 27.56 Million | -200.99 Million | -17.57 Million |
| Accounts payables | 78.39 Million | -116.2 Million | 82.07 Million | -25.71 Million | 60.73 Million | -1.11 Million |
| Inventory | -60.5 Million | 15.34 Million | -14.59 Million | 47.95 Million | -66.61 Million | - |
| Other working capital | 93.92 Million | 249.69 Million | -226.39 Million | -7.01 Million | -51.86 Million | 114.78 Million |
| Cash at beginning of period | 157.3 Million | 63.9 Million | 171.12 Million | 115.92 Million | 109.1 Million | 247.21 Million |
| Cash at end of period | 140.46 Million | 186.9 Million | 63.9 Million | 276.64 Million | 115.92 Million | 109.1 Million |
| Capital Expenditure | -464.77 Million | -164.74 Million | -148.39 Million | -39.68 Million | -20.92 Million | -897.06 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -105.51 Million | - | - |
| Net cash flow / Change in cash | -16.84 Million | 123 Million | -107.22 Million | 160.71 Million | 6.82 Million | -138.11 Million |
| Free Cash Flow | -338.34 Million | 132.76 Million | -171.3 Million | 153.41 Million | -174.85 Million | -822 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.97 Million | 16.4 Million | 53.34 Million | 10.35 Million | 11.02 Million | 15.56 Million |
| Depreciation & Amortization | - | - | 77.16 Million | 20.55 Million | 17.06 Million | 17.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -32.53 Million | - | - | - |
| Other non-cash items | -26.97 Million | -16.4 Million | 309.24 Million | -10.35 Million | -11.02 Million | -15.56 Million |
| Investing Cash Flow | - | - | -446.22 Million | - | - | - |
| Investments in PPE | - | - | -464.77 Million | - | - | - |
| Acquisitions | - | - | 57.24 Million | - | - | - |
| Investment purchases | - | - | -122.29 Million | - | - | - |
| Sales/Maturities of investments | - | - | 19.41 Million | - | - | - |
| Other Investing Activities | - | - | 83.6 Million | - | - | - |
| Financing Cash Flow | - | - | 273.35 Million | - | - | - |
| Debt repayment | - | - | -294.39 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 93 Thousand | - | - | - |
| Other Financing Activities | - | - | -18.79 Million | - | - | - |
| Accounts receivables | - | - | -144.35 Million | - | - | - |
| Accounts payables | - | - | 78.39 Million | - | - | - |
| Inventory | - | - | -60.5 Million | - | - | - |
| Other working capital | - | - | 93.92 Million | - | - | - |
| Cash at beginning of period | - | - | 157.3 Million | 98.64 Million | 64.5 Million | 157.3 Million |
| Cash at end of period | - | - | 140.46 Million | 139.76 Million | 98.64 Million | 192.04 Million |
| Capital Expenditure | - | - | -464.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -16.84 Million | 41.11 Million | 34.13 Million | 34.73 Million |
| Free Cash Flow | - | - | -338.34 Million | 41.11 Million | 34.13 Million | 34.73 Million |
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