Mitshi India Limited (MITSHI.BO)
INR 15.55
(-2.75%)
INR 15.55
(-2.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 457 Thousand | 10.54 Million | -901.56 Thousand | -15.24 Million | -12.21 Million |
| Net Income | 1.52 Million | 6.83 Million | 101.08 Thousand | 3.11 Million | 5.95 Million |
| Depreciation & Amortization | 8000.00 | 471 Thousand | 620.22 Thousand | 641.75 Thousand | 190.46 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -974 Thousand | 5.15 Million | -1.14 Million | -18.28 Million | -10.31 Million |
| Other non-cash items | 1.16 Million | -8.7 Million | -56.77 Thousand | -3.02 Million | -48.91 Thousand |
| Investing Cash Flow | - | - | - | 12.25 Million | 10.5 Million |
| Investments in PPE | - | - | - | - | -1.82 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 12.25 Million | 11.92 Million |
| Other Investing Activities | - | - | - | 12.25 Million | 12.38 Million |
| Financing Cash Flow | 333 Thousand | -11.09 Million | 671.04 Thousand | 2.48 Million | 3.23 Million |
| Debt repayment | -333 Thousand | -11.09 Million | -671.04 Thousand | -2.48 Million | -3.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -14 Million | 16.32 Million | 6.97 Million | -27.32 Million | 2.76 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 12.14 Million | -12.13 Million | -5250.00 | 13.15 Million | -11.16 Million |
| Other working capital | -70 Thousand | 10 Million | -7.9 Million | -344.42 Thousand | -1.91 Million |
| Cash at beginning of period | 1.89 Million | 2.44 Million | 2.67 Million | 3.18 Million | 2.09 Million |
| Cash at end of period | 2.78 Million | 1.89 Million | 2.44 Million | 2.67 Million | 3.61 Million |
| Capital Expenditure | - | - | - | - | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 890 Thousand | -548 Thousand | -230.51 Thousand | -511.48 Thousand | 1.52 Million |
| Free Cash Flow | 457 Thousand | 10.54 Million | -901.56 Thousand | -15.24 Million | -14.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -375 Thousand | -4.13 Million | 1.52 Million | -4.13 Million | 6.04 Million | 3.43 Million |
| Depreciation & Amortization | - | 2000.00 | 8000.00 | 2000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.94 Million | -974 Thousand | 1.85 Million | - | - |
| Other non-cash items | 375 Thousand | -1.22 Million | 1.16 Million | -1.18 Million | -6.04 Million | -3.43 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 166.5 Thousand | 333 Thousand | 166.5 Thousand | - | - |
| Debt repayment | - | - | -333 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 166.5 Thousand | - | 166.5 Thousand | - | - |
| Accounts receivables | - | 1.51 Million | -14 Million | 1.51 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 4000.00 | 12.14 Million | 4000.00 | - | - |
| Other working capital | - | 422.5 Thousand | -70 Thousand | 335 Thousand | - | - |
| Cash at beginning of period | - | 6.08 Million | 1.89 Million | - | - | - |
| Cash at end of period | - | 2.78 Million | 2.78 Million | -3.29 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.29 Million | 890 Thousand | -3.29 Million | - | - |
| Free Cash Flow | - | -3.41 Million | 457 Thousand | -3.46 Million | - | - |
SANB11
CSAN3
300481
300860
AIAGY
AERI3