speb/financial-data huggingface dataset:
MFIN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4489000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 214159000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 218648000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8099000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 99429000.00
MFIN income_statement (quarterly, 2026-03-31) — Minority Interests: -2336000.00
MFIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MFIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 164744000.00
MFIN income_statement (quarterly, 2026-03-31) — Net Income: 4953000.00
MFIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4953000.00
MFIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7289000.00
MFIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4953000.00
MFIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4953000.00
MFIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7289000.00
MFIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7289000.00
MFIN income_statement (quarterly, 2026-03-31) — Net Interest Income: 54059000.00
MFIN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8166000.00
MFIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6663000.00
MFIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3344000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 10999000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 239941000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21217000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21217000.00
MFIN income_statement (quarterly, 2026-03-31) — Normalized Income: 4263440.65
MFIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41316000.00
MFIN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -313000.00
MFIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 52930000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23864438.00
MFIN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 44500000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17340000.00
MFIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7060000.00
MFIN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4463000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2387000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Payables: 27840000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27840000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MFIN income_statement (quarterly, 2026-03-31) — Pretax Income: 11617000.00
MFIN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 13000.00
MFIN income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1252000.00
MFIN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9750000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Receivables: 19261000.00
MFIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2041000.00
MFIN income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 697000.00
MFIN income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 697000.00
MFIN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MFIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 164465000.00
MFIN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11432000.00
MFIN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1584000.00
MFIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12129000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 30145347.00
MFIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2075000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 408084000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 239941000.00
MFIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 409440.65
MFIN income_statement (quarterly, 2026-03-31) — Tax Provision: 4328000.00
MFIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
MFIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2950486000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 622243000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 265348000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 507513000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2442973000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3310000.00
MFIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1099000.00
MFIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1099000.00
MFIN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6280909.00
MFIN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 51130000.00
MFM income_statement (annual, 2021-10-31) — Basic Average Shares: 40931300.00
MFM income_statement (annual, 2021-10-31) — Basic EPS: 0.59
MFM income_statement (annual, 2021-10-31) — Diluted Average Shares: 40931300.00
MFM income_statement (annual, 2021-10-31) — Diluted EPS: 0.59
MFM cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 113800000.00
MFM cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 50000.00
MFM cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 113800000.00
MFM cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -113750000.00
MFM cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -113750000.00
MFM income_statement (annual, 2022-10-31) — +Operating Expense: 351704.00
MFM income_statement (annual, 2022-10-31) — +Total Revenue: -67909404.00
MFM balance_sheet (annual, 2022-10-31) — Accounts Payable: 2272509.00
MFM income_statement (annual, 2022-10-31) — Basic Average Shares: 41121149.00
MFM income_statement (annual, 2022-10-31) — Basic EPS: -1.66
MFM cash_flow (annual, 2022-10-31) — Beginning Cash Position: 0.00
MFM balance_sheet (annual, 2022-10-31) — Capital Stock: 280338921.00
MFM balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2650.00
MFM balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2650.00
MFM cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -10844187.00
MFM balance_sheet (annual, 2022-10-31) — Cash Financial: 2650.00
MFM cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -87862.00
MFM cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 11.00
MFM cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
MFM cash_flow (annual, 2022-10-31) — Change In Payable: -96652.00
MFM cash_flow (annual, 2022-10-31) — Change In Receivables: 412210.00
MFM cash_flow (annual, 2022-10-31) — Change In Working Capital: 227707.00
MFM cash_flow (annual, 2022-10-31) — Changes In Cash: 2650.00
MFM balance_sheet (annual, 2022-10-31) — Common Stock: 280338921.00
MFM cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -10844187.00
MFM balance_sheet (annual, 2022-10-31) — Common Stock Equity: 224500045.00
MFM income_statement (annual, 2022-10-31) — Diluted Average Shares: 41121149.00
MFM income_statement (annual, 2022-10-31) — Diluted EPS: -1.66
MFM income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -68261108.00
MFM cash_flow (annual, 2022-10-31) — End Cash Position: 2650.00
MFM balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 334571122.00
MFM cash_flow (annual, 2022-10-31) — Financing Cash Flow: -10844441.00
MFM cash_flow (annual, 2022-10-31) — Free Cash Flow: 10847091.00
MFM cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 77423879.00
MFM income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -3694105.00
MFM income_statement (annual, 2022-10-31) — General And Administrative Expense: 360602.00
MFM income_statement (annual, 2022-10-31) — Interest Expense: 2050033.00
MFM income_statement (annual, 2022-10-31) — Interest Income: 15234761.00
MFM balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 334571122.00
MFM balance_sheet (annual, 2022-10-31) — Investments And Advances: 334571122.00
MFM income_statement (annual, 2022-10-31) — Net Income: -68261108.00
MFM income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -68261108.00
MFM income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -68261108.00
MFM income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -68261108.00
MFM income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -68261108.00
MFM cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -68261108.00
MFM income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -68261108.00
MFM income_statement (annual, 2022-10-31) — Net Interest Income: 13184728.00
MFM cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -254.00
MFM balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 224500045.00
MFM income_statement (annual, 2022-10-31) — Normalized Income: -68261108.00
MFM cash_flow (annual, 2022-10-31) — Operating Cash Flow: 10847091.00
MFM income_statement (annual, 2022-10-31) — Operating Revenue: -67909404.00
MFM balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 41187631.00
MFM cash_flow (annual, 2022-10-31) — Other Non Cash Items: 1456613.00
MFM income_statement (annual, 2022-10-31) — Other Operating Expenses: -8898.00
MFM balance_sheet (annual, 2022-10-31) — Other Payable: 18524.00
MFM balance_sheet (annual, 2022-10-31) — Payables: 2291033.00
MFM balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 113652807.00
MFM income_statement (annual, 2022-10-31) — Pretax Income: -68261108.00
MFM balance_sheet (annual, 2022-10-31) — Receivables: 5983075.00
MFM balance_sheet (annual, 2022-10-31) — Retained Earnings: -55838876.00
MFM income_statement (annual, 2022-10-31) — Selling General And Administration: 360602.00
MFM balance_sheet (annual, 2022-10-31) — Share Issued: 41187631.00
MFM balance_sheet (annual, 2022-10-31) — Stockholders Equity: 224500045.00
MFM balance_sheet (annual, 2022-10-31) — Tangible Book Value: 224500045.00
MFM income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
MFM income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
MFM balance_sheet (annual, 2022-10-31) — Total Assets: 340563543.00
MFM balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 224500045.00
MFM balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 116063498.00
MFM income_statement (annual, 2023-10-31) — +Operating Expense: 138616.00
MFM income_statement (annual, 2023-10-31) — +Total Revenue: 1301073.00
MFM balance_sheet (annual, 2023-10-31) — Accounts Payable: 5933826.00
MFM income_statement (annual, 2023-10-31) — Basic Average Shares: 38748567.00
MFM income_statement (annual, 2023-10-31) — Basic EPS: 0.03
MFM cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2650.00
MFM balance_sheet (annual, 2023-10-31) — Capital Stock: 280253369.00
MFM balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2653.00
MFM balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 2653.00
MFM cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -8874928.00
MFM balance_sheet (annual, 2023-10-31) — Cash Financial: 2653.00
MFM cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -19099.00
MFM cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -4.00
MFM cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
MFM cash_flow (annual, 2023-10-31) — Change In Payable: 457195.00
MFM cash_flow (annual, 2023-10-31) — Change In Receivables: -241801.00
MFM cash_flow (annual, 2023-10-31) — Change In Working Capital: 196291.00
MFM cash_flow (annual, 2023-10-31) — Changes In Cash: 3.00
MFM balance_sheet (annual, 2023-10-31) — Common Stock: 280253369.00
MFM cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -8874928.00
MFM balance_sheet (annual, 2023-10-31) — Common Stock Equity: 216786567.00
MFM income_statement (annual, 2023-10-31) — Diluted Average Shares: 38748567.00
MFM income_statement (annual, 2023-10-31) — Diluted EPS: 0.03
MFM income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1162457.00
MFM cash_flow (annual, 2023-10-31) — End Cash Position: 2653.00
MFM balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 330847930.00
MFM cash_flow (annual, 2023-10-31) — Financing Cash Flow: -8874928.00
MFM cash_flow (annual, 2023-10-31) — Free Cash Flow: 8874931.00
MFM cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 6276160.00
MFM income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -10624809.00
MFM income_statement (annual, 2023-10-31) — General And Administrative Expense: 372257.00
MFM income_statement (annual, 2023-10-31) — Interest Expense: 4795281.00
MFM income_statement (annual, 2023-10-31) — Interest Income: 16410338.00
MFM balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 330847930.00
MFM balance_sheet (annual, 2023-10-31) — Investments And Advances: 330847930.00
MFM income_statement (annual, 2023-10-31) — Net Income: 1162457.00
MFM income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1162457.00
MFM income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1162457.00
MFM income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1162457.00
MFM income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1162457.00
MFM cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1162457.00
MFM income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1162457.00
MFM income_statement (annual, 2023-10-31) — Net Interest Income: 11615057.00
MFM cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
MFM balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 216786567.00
MFM income_statement (annual, 2023-10-31) — Normalized Income: 1162457.00
MFM cash_flow (annual, 2023-10-31) — Operating Cash Flow: 8874931.00
MFM income_statement (annual, 2023-10-31) — Operating Revenue: 1301073.00
MFM balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 41187631.00
MFM cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1240023.00
MFM income_statement (annual, 2023-10-31) — Other Operating Expenses: -233641.00
MFM balance_sheet (annual, 2023-10-31) — Other Payable: 3031.00
MFM balance_sheet (annual, 2023-10-31) — Payables: 5936857.00
MFM balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 113738359.00
MFM balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 1138.00
MFM income_statement (annual, 2023-10-31) — Pretax Income: 1162457.00
MFM balance_sheet (annual, 2023-10-31) — Receivables: 5720552.00
MFM balance_sheet (annual, 2023-10-31) — Retained Earnings: -63466802.00
MFM income_statement (annual, 2023-10-31) — Selling General And Administration: 372257.00
MFM balance_sheet (annual, 2023-10-31) — Share Issued: 41187631.00
MFM balance_sheet (annual, 2023-10-31) — Stockholders Equity: 216786567.00
MFM balance_sheet (annual, 2023-10-31) — Tangible Book Value: 216786567.00
MFM income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
MFM income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
MFM balance_sheet (annual, 2023-10-31) — Total Assets: 336577835.00
MFM balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 216786567.00
MFM balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 119791268.00
MFM balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
MFM income_statement (annual, 2024-10-31) — +Operating Expense: 145320.00
MFM income_statement (annual, 2024-10-31) — +Total Revenue: 4017896.02
MFM balance_sheet (annual, 2024-10-31) — Accounts Payable: 3901605.00
MFM balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3901605.00
MFM income_statement (annual, 2024-10-31) — Basic Average Shares: 40985848.00
MFM income_statement (annual, 2024-10-31) — Basic EPS: 1.14
MFM cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2653.00
MFM balance_sheet (annual, 2024-10-31) — Capital Stock: 280191728.00
MFM balance_sheet (quarterly, 2024-10-31) — Capital Stock: 280191728.00
MFM balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1228.00
MFM balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1228.00
MFM balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1228.00
MFM balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1228.00
MFM cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -9921199.00
MFM balance_sheet (annual, 2024-10-31) — Cash Financial: 1228.00
MFM balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1228.00
MFM cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 18980.00
MFM cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 25.00
MFM cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
MFM cash_flow (annual, 2024-10-31) — Change In Payable: 72433.00
MFM cash_flow (annual, 2024-10-31) — Change In Receivables: -130205.00
MFM cash_flow (annual, 2024-10-31) — Change In Working Capital: -38767.00
MFM cash_flow (annual, 2024-10-31) — Changes In Cash: -1425.00
MFM balance_sheet (annual, 2024-10-31) — Common Stock: 280191728.00
MFM balance_sheet (quarterly, 2024-10-31) — Common Stock: 280191728.00
MFM cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -9921199.00
MFM balance_sheet (annual, 2024-10-31) — Common Stock Equity: 253584213.00
MFM balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 253584213.00
MFM income_statement (annual, 2024-10-31) — Diluted Average Shares: 40985848.00
MFM income_statement (annual, 2024-10-31) — Diluted EPS: 1.14
MFM income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 46723867.00
MFM cash_flow (annual, 2024-10-31) — End Cash Position: 1228.00
MFM balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 365303233.00
MFM balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 365303233.00
MFM cash_flow (annual, 2024-10-31) — Financing Cash Flow: -9951199.00
MFM cash_flow (annual, 2024-10-31) — Free Cash Flow: 9949774.00
MFM cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -37448674.00
MFM income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -2577872.00
MFM income_statement (annual, 2024-10-31) — General And Administrative Expense: 410646.00
MFM income_statement (annual, 2024-10-31) — Interest Expense: 5194745.00
MFM income_statement (annual, 2024-10-31) — Interest Income: 16859852.00
MFM balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 365303233.00
MFM balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 365303233.00
MFM balance_sheet (annual, 2024-10-31) — Investments And Advances: 365303233.00
MFM balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 365303233.00
MFM income_statement (annual, 2024-10-31) — Net Income: 4005438.36
MFM income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 46723867.00
MFM income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 46723867.00
MFM income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 46723867.00
MFM income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 46723867.00
MFM cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 46723867.00
MFM income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 46723867.00
MFM income_statement (annual, 2024-10-31) — Net Interest Income: 11665107.00
MFM cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 17070000.00
MFM cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: -17100000.00
MFM balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 253584213.00
MFM balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 253584213.00
MFM income_statement (annual, 2024-10-31) — Normalized Income: 46723867.00
MFM cash_flow (annual, 2024-10-31) — Operating Cash Flow: 9949774.00
MFM income_statement (annual, 2024-10-31) — Operating Revenue: 4017896.02
MFM balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 41187631.00
MFM balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 41187631.00
MFM cash_flow (annual, 2024-10-31) — Other Non Cash Items: 713348.00
MFM income_statement (annual, 2024-10-31) — Other Operating Expenses: -265326.00
MFM balance_sheet (annual, 2024-10-31) — Other Payable: 17071189.00
MFM balance_sheet (quarterly, 2024-10-31) — Other Payable: 17071189.00
MFM balance_sheet (annual, 2024-10-31) — Payables: 20972794.00
MFM balance_sheet (quarterly, 2024-10-31) — Payables: 20972794.00
MFM balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 96700000.00
MFM balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 96700000.00
MFM cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -17100000.00
MFM income_statement (annual, 2024-10-31) — Pretax Income: 46723867.00
MFM balance_sheet (annual, 2024-10-31) — Receivables: 6082794.00
MFM balance_sheet (quarterly, 2024-10-31) — Receivables: 6082794.00
MFM cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -17100000.00
MFM balance_sheet (annual, 2024-10-31) — Retained Earnings: -26607515.00
MFM balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -26607515.00
MFM income_statement (annual, 2024-10-31) — Selling General And Administration: 410646.00
MFM balance_sheet (annual, 2024-10-31) — Share Issued: 41187631.00
MFM balance_sheet (quarterly, 2024-10-31) — Share Issued: 41187631.00
MFM balance_sheet (annual, 2024-10-31) — Stockholders Equity: 253584213.00
MFM balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 253584213.00
MFM balance_sheet (annual, 2024-10-31) — Tangible Book Value: 253584213.00
MFM balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 253584213.00
MFM income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
MFM income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
MFM balance_sheet (annual, 2024-10-31) — Total Assets: 371393930.00
MFM balance_sheet (quarterly, 2024-10-31) — Total Assets: 371393930.00
MFM balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 253584213.00
MFM balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 253584213.00
MFM balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 117809717.00
MFM balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 117809717.00
MFM balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1950249.00
MFM balance_sheet (quarterly, 2025-04-30) — Capital Stock: 280191728.00
MFM balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 158.00
MFM balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 158.00
MFM balance_sheet (quarterly, 2025-04-30) — Cash Financial: 158.00
MFM balance_sheet (quarterly, 2025-04-30) — Common Stock: 280191728.00
MFM balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 240829331.00
MFM balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 350916132.00
MFM balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 350916132.00
MFM balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 350916132.00
MFM balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 240829331.00
MFM balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 41187631.00
MFM balance_sheet (quarterly, 2025-04-30) — Other Payable: 17073239.00
MFM balance_sheet (quarterly, 2025-04-30) — Payables: 19023488.00
MFM balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 96700000.00
MFM balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 967.00
MFM balance_sheet (quarterly, 2025-04-30) — Receivables: 5695432.00
MFM balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -39362397.00
MFM balance_sheet (quarterly, 2025-04-30) — Share Issued: 41187631.00
MFM balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 240829331.00
MFM balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 240829331.00
MFM balance_sheet (quarterly, 2025-04-30) — Total Assets: 356639329.00
MFM balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 240829331.00
MFM balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 115809998.00
MFM income_statement (annual, 2025-10-31) — +Operating Expense: 97632.00
MFM income_statement (annual, 2025-10-31) — +Total Revenue: 5763632.00
MFM balance_sheet (annual, 2025-10-31) — Accounts Payable: 504522.00
MFM balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 504522.00
MFM income_statement (annual, 2025-10-31) — Basic Average Shares: 43584615.00
MFM income_statement (annual, 2025-10-31) — Basic EPS: 0.13
MFM cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1228.00
MFM balance_sheet (annual, 2025-10-31) — Capital Stock: 280191728.00
MFM balance_sheet (quarterly, 2025-10-31) — Capital Stock: 280191728.00
MFM cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -11160515.00
MFM cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -7004.00
MFM cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -32.00
MFM cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
MFM cash_flow (annual, 2025-10-31) — Change In Payable: -66808.00
MFM cash_flow (annual, 2025-10-31) — Change In Receivables: 55472.00
MFM cash_flow (annual, 2025-10-31) — Change In Working Capital: -18372.00
MFM cash_flow (annual, 2025-10-31) — Changes In Cash: -1228.00
MFM balance_sheet (annual, 2025-10-31) — Common Stock: 280191728.00
MFM balance_sheet (quarterly, 2025-10-31) — Common Stock: 280191728.00
MFM cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -11160515.00
MFM balance_sheet (annual, 2025-10-31) — Common Stock Equity: 248088365.00
MFM balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 248088365.00
MFM income_statement (annual, 2025-10-31) — Diluted Average Shares: 43584615.00
MFM income_statement (annual, 2025-10-31) — Diluted EPS: 0.13
MFM income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 5666000.00
MFM cash_flow (annual, 2025-10-31) — End Cash Position: 0.00
MFM balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356784486.00
MFM balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356784486.00
MFM cash_flow (annual, 2025-10-31) — Financing Cash Flow: -11145515.00
MFM cash_flow (annual, 2025-10-31) — Free Cash Flow: 11144287.00
MFM cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 5042850.00
MFM income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -3740483.00
MFM income_statement (annual, 2025-10-31) — General And Administrative Expense: 370822.00
MFM income_statement (annual, 2025-10-31) — Interest Expense: 4404710.00
MFM income_statement (annual, 2025-10-31) — Interest Income: 17170057.00
MFM balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 356784486.00
MFM balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 356784486.00
MFM balance_sheet (annual, 2025-10-31) — Investments And Advances: 356784486.00
MFM balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 356784486.00
MFM cash_flow (annual, 2025-10-31) — Issuance Of Debt: 2580000.00
MFM cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 2580000.00
MFM income_statement (annual, 2025-10-31) — Net Income: 5666000.00
MFM income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 5666000.00
MFM income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 5666000.00
MFM income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 5666000.00
MFM income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 5666000.00
MFM cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 5666000.00
MFM income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 5666000.00
MFM income_statement (annual, 2025-10-31) — Net Interest Income: 12765347.00
MFM cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 2580000.00
MFM cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 2580000.00
MFM cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2565000.00
MFM balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 248088365.00
MFM balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 248088365.00
MFM income_statement (annual, 2025-10-31) — Normalized Income: 5666000.00
MFM cash_flow (annual, 2025-10-31) — Operating Cash Flow: 11144287.00
MFM income_statement (annual, 2025-10-31) — Operating Revenue: 5763632.00
MFM balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 41187631.00
MFM balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 41187631.00
MFM cash_flow (annual, 2025-10-31) — Other Non Cash Items: 453809.00
MFM income_statement (annual, 2025-10-31) — Other Operating Expenses: -273190.00
MFM balance_sheet (annual, 2025-10-31) — Other Payable: 17088896.00
MFM balance_sheet (quarterly, 2025-10-31) — Other Payable: 17088896.00
MFM balance_sheet (annual, 2025-10-31) — Payables: 17593418.00
MFM balance_sheet (quarterly, 2025-10-31) — Payables: 17593418.00
MFM balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 96700000.00
MFM balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 96700000.00
MFM balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 967.00
MFM balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 967.00
MFM income_statement (annual, 2025-10-31) — Pretax Income: 5666000.00
MFM balance_sheet (annual, 2025-10-31) — Receivables: 5719299.00
MFM balance_sheet (quarterly, 2025-10-31) — Receivables: 5719299.00
MFM balance_sheet (annual, 2025-10-31) — Retained Earnings: -32103363.00
MFM balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -32103363.00
MFM income_statement (annual, 2025-10-31) — Selling General And Administration: 370822.00
MFM balance_sheet (annual, 2025-10-31) — Share Issued: 41187631.00
MFM balance_sheet (quarterly, 2025-10-31) — Share Issued: 41187631.00
MFM balance_sheet (annual, 2025-10-31) — Stockholders Equity: 248088365.00
MFM balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 248088365.00
MFM balance_sheet (annual, 2025-10-31) — Tangible Book Value: 248088365.00
MFM balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 248088365.00
MFM income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MFM income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
MFM balance_sheet (annual, 2025-10-31) — Total Assets: 362510492.00
MFM balance_sheet (quarterly, 2025-10-31) — Total Assets: 362510492.00
MFM balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 248088365.00
MFM balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 248088365.00
MFM balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 114422127.00
MFM balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 114422127.00
MFM balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 621386.00
MFM balance_sheet (quarterly, 2026-04-30) — Capital Stock: 280191728.00
MFM balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1280.00
MFM balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 1280.00
MFM balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1280.00
MFM balance_sheet (quarterly, 2026-04-30) — Common Stock: 280191728.00
MFM balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 246116515.00
MFM balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 338119059.00
MFM balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 338119059.00
MFM balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 338119059.00
MFM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 246116515.00
MFM balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 41187631.00
MFM balance_sheet (quarterly, 2026-04-30) — Other Payable: 2374.00
MFM balance_sheet (quarterly, 2026-04-30) — Payables: 623760.00
MFM balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 96700000.00
MFM balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 967.00
MFM balance_sheet (quarterly, 2026-04-30) — Receivables: 5383108.00
MFM balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -34075213.00
MFM balance_sheet (quarterly, 2026-04-30) — Share Issued: 41187631.00
MFM balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 246116515.00
MFM balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 246116515.00
MFM balance_sheet (quarterly, 2026-04-30) — Total Assets: 343530981.00
MFM balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 246116515.00
MFM balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 97414466.00
MFML.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 5000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 239000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 500000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 18000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Common Stock: 500000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1680000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Current Assets: 701000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 127000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1700000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 259000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 866000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 20000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 866000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1680000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10620275.00
MFML.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 683000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Payables: 128000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1180000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10620275.00
MFML.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1680000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1680000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1827000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1700000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Total Debt: 20000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1680000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 147000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1126000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 118000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 20000.00
MFML.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
MFML.NS balance_sheet (annual, 2022-03-31) — Working Capital: 574000.00
MFML.NS income_statement (annual, 2023-03-31) — +Operating Expense: 198467000.00
MFML.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1426746000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 320738000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 251627000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -466969000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 766971000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -743000.00
MFML.NS income_statement (annual, 2023-03-31) — Amortization: 50000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1505000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20000.00
MFML.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10620275.00
MFML.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.31
MFML.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9398000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 89130000.00
MFML.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -874518000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 106203000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15675000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 206299000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7604000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 8071000.00
MFML.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -94237000.00
MFML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -44860000.00
MFML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 18583000.00
MFML.NS cash_flow (annual, 2023-03-31) — Change In Payable: 294253000.00
MFML.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -247714000.00
MFML.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -73975000.00
MFML.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -863908000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Common Stock: 106203000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 883471000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MFML.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1245358000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Current Assets: 680843000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Current Debt: 263930000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 263930000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 607945000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 18000.00
MFML.NS cash_flow (annual, 2023-03-31) — Depreciation: 48992000.00
MFML.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48992000.00
MFML.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 48992000.00
MFML.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 48992000.00
MFML.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10620275.00
MFML.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.31
MFML.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3311000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
MFML.NS income_statement (annual, 2023-03-31) — EBIT: 23421000.00
MFML.NS income_statement (annual, 2023-03-31) — EBITDA: 72413000.00
MFML.NS cash_flow (annual, 2023-03-31) — End Cash Position: 15676000.00
MFML.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 232980000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
MFML.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -957203000.00
MFML.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -26032000.00
MFML.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 13194000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15528000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 252370000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1314540000.00
MFML.NS income_statement (annual, 2023-03-31) — Gross Profit: 181388000.00
MFML.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 18000.00
MFML.NS income_statement (annual, 2023-03-31) — Interest Expense: 18389000.00
MFML.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18389000.00
MFML.NS income_statement (annual, 2023-03-31) — Interest Income: 11292000.00
MFML.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11292000.00
MFML.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -18389000.00
MFML.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10615000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Inventory: 135062000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1179358000.00
MFML.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1014203000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 866000.00
MFML.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 251369000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 627619000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 31957000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31957000.00
MFML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 28566000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 866000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 591144000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MFML.NS balance_sheet (annual, 2023-03-31) — Net Debt: 280212000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1612000.00
MFML.NS income_statement (annual, 2023-03-31) — Net Income: -3311000.00
MFML.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3311000.00
MFML.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3311000.00
MFML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3311000.00
MFML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3311000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5032000.00
MFML.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3311000.00
MFML.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10667000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -150299000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 251369000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 28566000.00
MFML.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10667000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Net PPE: 847571000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -874518000.00
MFML.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 222803000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 867943000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
MFML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4419000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9887000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8361000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6054000.00
MFML.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 47164000.00
MFML.NS income_statement (annual, 2023-03-31) — Normalized Income: -20985300.00
MFML.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -82685000.00
MFML.NS income_statement (annual, 2023-03-31) — Operating Income: -17079000.00
MFML.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1426746000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10620275.00
MFML.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 870186000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 22996000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15528000.00
MFML.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 7796000.00
MFML.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2225000.00