Padmanabh Industries Limited (PADMAIND.BO)
INR 7.89
(4.92%)
INR 7.89
(4.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10 Thousand | -11.5 Million | -13.99 Million | -6.59 Million | -999.99 Thousand | -5.19 Million |
| Net Income | -572 Thousand | -14.75 Thousand | -15.75 Million | -2.54 Million | -32.6 Million | -9.14 Million |
| Depreciation & Amortization | 427 Thousand | 426.6 Thousand | 426.6 Thousand | 736.12 Thousand | 812.64 Thousand | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135 Thousand | -10.64 Million | 1.31 Million | -4.32 Million | 31.41 Million | 3.84 Million |
| Other non-cash items | 115 Thousand | -1.27 Million | 22.59 Thousand | -458.17 Thousand | -622.6 Thousand | -1.05 Million |
| Investing Cash Flow | - | 11.11 Million | 5.9 Million | 3.52 Million | 14.8 Million | -18.9 Million |
| Investments in PPE | - | - | - | -58.3 Thousand | -9492.00 | -116.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 11.11 Million | 5.9 Million | - | - | - |
| Other Investing Activities | - | 11.11 Million | 4.21 Million | 3.58 Million | 14.81 Million | -18.79 Million |
| Financing Cash Flow | -72.09 Thousand | - | 7.73 Million | 1.22 Million | -10.82 Million | 13.74 Million |
| Debt repayment | - | - | -2.86 Million | -1.22 Million | -10.82 Million | -13.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.09 Thousand | - | 7.73 Million | 1.22 Million | - | - |
| Accounts receivables | -5.05 Million | -5 Million | 6.47 Million | 5 Million | 8.77 Million | -6.19 Million |
| Accounts payables | - | 5 Million | - | - | -8.77 Million | - |
| Inventory | 4.84 Million | -4.84 Million | - | - | 154.62 Thousand | - |
| Other working capital | 235 Thousand | -5.8 Million | -5.15 Million | -9.32 Million | 31.25 Million | 10.03 Million |
| Cash at beginning of period | 181 Thousand | 572.72 Thousand | 930.83 Thousand | 4.3 Million | 1.32 Million | 11.67 Million |
| Cash at end of period | 170 Thousand | 180.79 Thousand | 572.72 Thousand | 2.46 Million | 4.3 Million | 1.32 Million |
| Capital Expenditure | - | - | - | -58.3 Thousand | -9492.00 | -116.83 Thousand |
| Effect of forex changes on cash | - | - | 10.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -11 Thousand | -391.93 Thousand | -358.11 Thousand | -1.84 Million | 2.98 Million | -10.35 Million |
| Free Cash Flow | -10 Thousand | -11.5 Million | -13.99 Million | -6.65 Million | -1 Million | -5.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -767 Thousand | 140 Thousand | -572 Thousand | -531.6 Thousand | -90 Thousand | -90 Thousand |
| Depreciation & Amortization | - | - | 427 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 135 Thousand | - | - | - |
| Other non-cash items | 767 Thousand | -140 Thousand | 115 Thousand | 531.6 Thousand | 90 Thousand | 90 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -5.05 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 4.84 Million | - | - | - |
| Other working capital | - | - | 235 Thousand | - | - | - |
| Cash at beginning of period | - | - | 181 Thousand | - | - | - |
| Cash at end of period | - | - | 170 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -11 Thousand | - | - | - |
| Free Cash Flow | - | - | -10 Thousand | - | - | - |
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