MANP
IN:CO:MANPASAND
Manpasand Caterers
- Stock
Last Close
5.85
23/07 20:00
Market Cap
669.60M
Beta: -
Volume Today
69.21K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 231.48M - | 333.43M 44.04% | 567.43M 70.18% | 827.43M 45.82% | 999.97M 20.85% | -2.07B 306.71% | -1.22B 40.89% | ||||
depreciation and amortization | 154.65M - | 205.29M 32.74% | 570.86M 178.07% | 738.35M 29.34% | 868.21M 17.59% | 1.02B 17.07% | 858.10M 15.57% | ||||
deferred income tax | -55.23M - | -149.12M 170.02% | -246.99M 65.63% | -115.55M 53.22% | |||||||
stock based compensation | 5.88M - | 8.38M 42.58% | 3.25M 61.27% | 931K 71.32% | |||||||
change in working capital | -412.27M - | -64.98M 84.24% | -187.92M 189.19% | 236.05M 225.61% | -1.27B 636.10% | 2.16B 270.59% | 534.91M 75.22% | ||||
accounts receivables | 1.02M - | 374.16M 36,459.47% | |||||||||
inventory | -208.56M - | -7.79M 96.27% | -280.44M 3,501.39% | 88.23M 131.46% | -341.05M 486.54% | 672.01M 297.04% | 193.22M 71.25% | ||||
accounts payables | -1.02M - | -32.47M 3,073.04% | |||||||||
other working capital | -203.71M - | -57.19M 71.92% | 92.52M 261.76% | 147.82M 59.77% | -924.43M 725.37% | 1.49B 260.83% | -1 100.00% | ||||
other non cash items | 49.10M - | 102.36M 108.47% | -33.54M 132.76% | -102.16M 204.62% | -117.89M 15.40% | -4.08B 3,357.89% | -650.85M 84.03% | ||||
net cash provided by operating activities | 22.96M - | 526.75M 2,194.20% | 776.09M 47.34% | 1.46B 87.60% | 370.19M 74.57% | -2.97B 901.90% | -479.62M 83.84% | ||||
investments in property plant and equipment | -146.95M - | -1.59B 980.41% | -2.32B 46.06% | -3.07B 32.43% | -3.27B 6.54% | -8.06M 99.75% | -660K 91.81% | ||||
acquisitions net | 1.58B - | 163.89M 89.61% | |||||||||
purchases of investments | -5.84M - | -3.26B 55,773.79% | -1.58B - | -163.89M 89.61% | |||||||
sales maturities of investments | 2.26M - | 1.87B - | 1.39B 25.38% | 1.06B 23.75% | |||||||
other investing activites | -40K - | 3.04M 7,707.50% | -801.28M 26,431.98% | 102.53M 112.80% | 153.37M 49.58% | 1.70B 1,006.49% | 179.67M 89.41% | ||||
net cash used for investing activites | -146.99M - | -1.58B 976.51% | -3.13B 97.56% | -6.23B 99.38% | -1.25B 79.91% | 3.08B 346.10% | 1.24B 59.73% | ||||
debt repayment | -72.24M - | -147.04M 103.55% | -653.90M 344.70% | -217K 99.97% | -79.12M - | -1.03B 1,201.19% | |||||
common stock issued | 262.50M - | 4B 1,423.81% | 5.00B 25.04% | 600K 99.99% | |||||||
common stock repurchased | -216.62M - | ||||||||||
dividends paid | -3.95M - | -3.95M 0.10% | -110.30M 2,695.18% | -3K 100.00% | -57.22M 1,907,100% | -57.24M 0.03% | |||||
other financing activites | 190.57M - | 939.70M 393.10% | -877.27M 193.36% | -10.19M 98.84% | 906.47M 8,995.66% | 17.67M 98.05% | 266.94M 1,410.44% | ||||
net cash used provided by financing activities | 114.38M - | 1.05B 819.06% | 2.36B 124.36% | 4.77B 102.44% | 849.85M 82.20% | -118.69M 113.97% | -762.59M 542.53% | ||||
effect of forex changes on cash | -1K - | 1K 200% | |||||||||
net change in cash | -9.65M - | -4.40M 54.45% | 8.59M 295.29% | -1.93M 122.50% | -32.15M 1,563.87% | -5.66M 82.41% | -1.35M 76.15% | ||||
cash at beginning of period | 48.93M - | 39.28M 19.72% | 34.88M 11.19% | 43.47M 24.61% | 41.54M 4.44% | 9.39M 77.39% | 3.74M 60.21% | 2.53M 32.19% | |||
cash at end of period | 39.28M - | 34.88M 11.19% | 43.47M 24.61% | 41.54M 4.44% | 9.39M 77.39% | 3.74M 60.21% | 2.39M 36.10% | 2.53M 6.11% | |||
operating cash flow | 22.96M - | 526.75M 2,194.20% | 776.09M 47.34% | 1.46B 87.60% | 370.19M 74.57% | -2.97B 901.90% | -479.62M 83.84% | ||||
capital expenditure | -146.95M - | -1.59B 980.41% | -2.32B 46.06% | -3.07B 32.43% | -3.27B 6.54% | -8.06M 99.75% | -660K 91.81% | ||||
free cash flow | -123.99M - | -1.06B 755.65% | -1.54B 45.42% | -1.62B 4.68% | -2.90B 79.67% | -2.98B 2.58% | -480.28M 83.87% |
All numbers in (except ratios and percentages)