MUKA

COM:MUKATPIPES

Mukat Pipes Limited

Stock

INR

Last Close

20.68

25/11 06:18

Market Cap

209.86M

Beta: -

Volume Today

277

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	94K -	-724K 870.21%	-1.57M 117.27%	-2.25M 43.29%	3.40M 250.89%	-1.21M 135.61%	-2.28M 88.27%	1.15M 150.26%	1.10M 4.36%	1.47M 33.76%	300K 79.54%	795K 165%
depreciation and amortization							336K -	333K 0.89%	290K 12.91%	320K 10.34%	324K 1.25%	316K 2.47%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-94K -	724K 870.21%	1.57M 117.27%	2.25M 43.29%	-3.40M 250.89%	1.21M 135.61%	-336K 127.75%	-333K 0.89%	-290K 12.91%	-320K 10.34%	-324K 1.25%	-316K 2.47%
net cash provided by operating activities	94K -	-724K 870.21%	-1.57M 117.27%	-2.25M 43.29%	3.40M 250.89%	-1.21M 135.61%	-2.28M 88.27%	1.15M 150.26%	1.10M 4.36%	1.47M 33.76%	300K 79.54%	795K 165%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	94K -	-724K 870.21%	-1.57M 117.27%	-2.25M 43.29%	3.40M 250.89%	-1.21M 135.61%	-2.28M 88.27%	-1.31M 42.72%	1.10M 183.92%	-3.61M 429.71%	300K 108.30%	-5.17M 1,824.00%
cash at beginning of period							4.73M -	2.45M 48.18%	3.98M 62.47%	5.08M 27.51%	5.67M 11.56%	5.97M 5.29%
cash at end of period	94K -	-724K 870.21%	-1.57M 117.27%	-2.25M 43.29%	3.40M 250.89%	-1.21M 135.61%	2.45M 302.48%	1.15M 53.26%	5.08M 343.25%	1.47M 71.14%	5.97M 307.03%	795K 86.68%
operating cash flow	94K -	-724K 870.21%	-1.57M 117.27%	-2.25M 43.29%	3.40M 250.89%	-1.21M 135.61%	-2.28M 88.27%	1.15M 150.26%	1.10M 4.36%	1.47M 33.76%	300K 79.54%	795K 165%
capital expenditure
free cash flow	94K -	-724K 870.21%	-1.57M 117.27%	-2.25M 43.29%	3.40M 250.89%	-1.21M 135.61%	-2.28M 88.27%	1.15M 150.26%	1.10M 4.36%	1.47M 33.76%	300K 79.54%	795K 165%

All numbers in INR (except ratios and percentages)