Padam Cotton Yarns Limited (PADAMCO.BO)
INR 322.65
(1.99%)
INR 322.65
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.03 Million | 35 Thousand | 13 Thousand | -7047.10 | 10.01 Thousand | -113.28 Thousand |
| Net Income | 16.52 Million | 31.84 Million | -1.52 Million | -939.65 Thousand | -1.02 Million | -607.13 Thousand |
| Depreciation & Amortization | 24 Thousand | 5000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.57 Million | -26.35 Million | 1.54 Million | 931.77 Thousand | 1.03 Million | 493.15 Thousand |
| Other non-cash items | 7.45 Million | -5.46 Million | 1000.00 | 832.31 | 479.35 | 702.12 |
| Investing Cash Flow | -37.93 Million | -50 Thousand | - | - | - | - |
| Investments in PPE | - | -50 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.93 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.93 Million | 50 Thousand | - | - | - | - |
| Financing Cash Flow | 3.38 Million | -1000.00 | -1000.00 | -831.90 | -479.06 | -702.12 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.38 Million | -1000.00 | -1000.00 | -831.00 | -479.00 | -702.12 |
| Accounts receivables | -7.5 Million | 1.36 Million | 1.69 Million | 1.01 Million | 1.09 Million | 518.04 Thousand |
| Accounts payables | - | 28 Thousand | -1609.00 | -11.37 Thousand | - | 5121.00 |
| Inventory | - | - | -670.06 | - | - | - |
| Other working capital | 36.08 Million | -27.74 Million | -151.72 Thousand | -67.37 Thousand | -56.46 Thousand | -30.01 Thousand |
| Cash at beginning of period | 13 Thousand | 29 Thousand | 17 Thousand | 24.78 Thousand | 15.24 Thousand | 129.23 Thousand |
| Cash at end of period | 10.5 Million | 13 Thousand | 29 Thousand | 16.9 Thousand | 24.78 Thousand | 15.24 Thousand |
| Capital Expenditure | - | -50 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.48 Million | -16 Thousand | 12 Thousand | -7879.00 | 9533.00 | -113.98 Thousand |
| Free Cash Flow | 45.03 Million | -15 Thousand | 13 Thousand | -7047.10 | 10.01 Thousand | -113.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.43 Million | -130 Thousand | -3.67 Million | 16.52 Million | 22.95 Million | 114 Thousand |
| Depreciation & Amortization | - | - | - | 24 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 28.57 Million | - | - |
| Other non-cash items | -32.43 Million | 130 Thousand | 3.67 Million | 7.45 Million | -22.95 Million | -114 Thousand |
| Investing Cash Flow | - | - | - | -37.93 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -37.93 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -37.93 Million | - | - |
| Financing Cash Flow | - | - | - | 3.38 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 3.38 Million | - | - |
| Accounts receivables | - | - | - | -7.5 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 36.08 Million | - | - |
| Cash at beginning of period | - | - | - | 13 Thousand | 54 Thousand | -60 Thousand |
| Cash at end of period | - | - | - | 10.5 Million | 22.95 Million | 54 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 10.48 Million | 22.89 Million | 114 Thousand |
| Free Cash Flow | - | - | - | 45.03 Million | 22.95 Million | 114 Thousand |
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