MPS Infotecnics Limited (VISESHINFO.NS)
INR 0.33
(0.0%)
INR 0.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.41 Million | -5.07 Million | 26.18 Million | 3.47 Million | -11.25 Million | 3.51 Million |
| Net Income | -35.58 Million | -50.45 Million | -45.49 Million | -55.58 Million | -56.16 Million | -53.47 Million |
| Depreciation & Amortization | 24.49 Million | 35.66 Million | 35.67 Million | 35.68 Million | 35.83 Million | 35.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.99 Million | 8.78 Million | 33.25 Million | 16.79 Million | 4.61 Million | 16.75 Million |
| Other non-cash items | 44.67 Million | 919 Thousand | 2.75 Million | 6.57 Million | 4.46 Million | 5.02 Million |
| Investing Cash Flow | 617 Thousand | -747 Thousand | 2.55 Million | 975.5 Thousand | 5.61 Million | -1.75 Million |
| Investments in PPE | 5.41 Million | - | - | - | - | -9999.00 |
| Acquisitions | - | - | - | - | - | 46 Thousand |
| Investment purchases | - | - | - | -66.00 | -246.00 | -227.00 |
| Sales/Maturities of investments | - | - | 124.00 | - | - | -45.77 Thousand |
| Other Investing Activities | 617 Thousand | -747 Thousand | 2.55 Million | 975.57 Thousand | 5.61 Million | -1.74 Million |
| Financing Cash Flow | 3.7 Million | -667 Thousand | -30.81 Million | -2.67 Million | -512.29 Thousand | -2.32 Million |
| Debt repayment | -3.7 Million | -1.32 Million | -28.13 Million | -3.66 Million | -3.67 Million | -3.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.7 Million | -667 Thousand | -2.67 Million | 992.56 Thousand | 3.16 Million | 1.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 35.36 Million | -50.77 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.99 Million | 8.78 Million | -2.11 Million | 67.57 Million | 4.61 Million | 16.75 Million |
| Cash at beginning of period | 349.59 Million | 349.56 Million | 349.28 Million | 349.42 Million | 349.32 Million | 349.53 Million |
| Cash at end of period | 349.68 Million | 349.59 Million | 349.56 Million | 349.28 Million | 349.42 Million | 348.96 Million |
| Capital Expenditure | 5.41 Million | - | - | - | - | -9999.00 |
| Effect of forex changes on cash | 1.18 Million | 6.52 Million | 2.34 Million | -1.91 Million | 6.23 Million | 4.00 |
| Net cash flow / Change in cash | 91 Thousand | 30 Thousand | 283.79 Thousand | -143.38 Thousand | 94.61 Thousand | -567.22 Thousand |
| Free Cash Flow | - | -5.07 Million | 26.18 Million | 3.47 Million | -11.25 Million | 3.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.19 Million | -11.02 Million | -35.58 Million | -8.28 Million | -7.94 Million | -8.34 Million |
| Depreciation & Amortization | - | - | 24.49 Million | 6.12 Million | 12.24 Million | 6.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 9.99 Million | - | - | - |
| Other non-cash items | 8.19 Million | 11.02 Million | 44.67 Million | 8.28 Million | 7.94 Million | 8.34 Million |
| Investing Cash Flow | - | - | 617 Thousand | - | 483 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 617 Thousand | - | 483 Thousand | - |
| Financing Cash Flow | - | - | 3.7 Million | - | 349.59 Million | - |
| Debt repayment | - | - | -3.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.7 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 9.99 Million | - | - | - |
| Cash at beginning of period | - | - | 349.59 Million | 349.62 Million | - | 349.59 Million |
| Cash at end of period | - | - | 349.68 Million | 361.87 Million | 349.62 Million | 361.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.18 Million | - | 864 Thousand | - |
| Net cash flow / Change in cash | - | - | 91 Thousand | 12.25 Million | 349.62 Million | 12.25 Million |
| Free Cash Flow | - | - | -5.41 Million | 12.25 Million | -1.31 Million | 12.25 Million |
3399
H18
MIS
GUJARATPOLY
GCCFF
8261