Padmanabh Alloys and Polymers Limited (PADALPO.BO)
INR 24.52
(-4.22%)
INR 24.52
(-4.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.32 Million | 9.7 Million | 1.8 Million | -3.84 Million | -1.92 Million |
| Net Income | 6.48 Million | 3.93 Million | 713 Thousand | 2.73 Million | 4.77 Million |
| Depreciation & Amortization | 1.98 Million | 1.36 Million | 1.46 Million | 1000.00 | 1.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.82 Million | 1.87 Million | -2.68 Million | -8.3 Million | -7.67 Million |
| Other non-cash items | 3.78 Million | 3.83 Million | 2.88 Million | 2.64 Million | -372.65 Thousand |
| Investing Cash Flow | -6.86 Million | -1.51 Million | -1.71 Million | -2000.00 | -1.29 Million |
| Investments in PPE | -6.86 Million | -1.51 Million | -1.71 Million | -2000.00 | -1.29 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -71.5 Thousand |
| Financing Cash Flow | -7.82 Million | -7.9 Million | -53 Thousand | 6.87 Million | 4.29 Million |
| Debt repayment | -4.04 Million | -4.06 Million | -2.83 Million | -9.52 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.15 Million | -7.9 Million | -53 Thousand | 6.87 Million | -1.00 |
| Accounts receivables | 2.12 Million | 2.14 Million | 12.35 Million | -15.31 Million | -12.99 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 8.76 Million | -6.51 Million | -10.87 Million | 6.39 Million | 4.53 Million |
| Other working capital | 1.54 Million | -1.9 Million | -243 Thousand | 2.48 Million | 791.18 Thousand |
| Cash at beginning of period | 893 Thousand | 600 Thousand | 555 Thousand | 1.25 Million | 182.52 Thousand |
| Cash at end of period | 529 Thousand | 893 Thousand | 600 Thousand | 555 Thousand | 1.25 Million |
| Capital Expenditure | -6.86 Million | -1.51 Million | -1.71 Million | -2000.00 | -1.29 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -364 Thousand | 293 Thousand | 45 Thousand | -702 Thousand | 1.07 Million |
| Free Cash Flow | 7.46 Million | 8.19 Million | 97 Thousand | -3.84 Million | -3.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -303 Thousand | -1.48 Million | 6.48 Million | 1.4 Million | 2.77 Million | 2.13 Million |
| Depreciation & Amortization | - | - | 1.98 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.82 Million | - | - | - |
| Other non-cash items | 303 Thousand | 1.48 Million | 3.78 Million | -1.4 Million | -2.77 Million | -2.13 Million |
| Investing Cash Flow | - | - | -6.86 Million | - | - | - |
| Investments in PPE | - | - | -6.86 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -7.82 Million | - | - | - |
| Debt repayment | - | - | -4.04 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12.15 Million | - | - | - |
| Accounts receivables | - | - | 2.12 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 8.76 Million | - | - | - |
| Other working capital | - | - | 1.54 Million | - | - | - |
| Cash at beginning of period | - | - | 893 Thousand | - | - | - |
| Cash at end of period | - | - | 529 Thousand | - | - | - |
| Capital Expenditure | - | - | -6.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -364 Thousand | - | - | - |
| Free Cash Flow | - | - | 7.46 Million | - | - | - |
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