Palco Metals Limited (PALCO.BO)

INR 265.7

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 32.05 Million 108.27 Million -21.94 Million -22.48 Million 91.76 Million -19.39 Million
Net Income 50.33 Million 13.97 Million 47.54 Million 9.14 Million 3.52 Million -5.43 Million
Depreciation & Amortization 10.88 Million 4.4 Million 3.98 Million 4.2 Million 4.68 Million 5.03 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.71 Million 90.32 Million -101.19 Million -49.7 Million 80.76 Million 27.26 Million
Other non-cash items -1.45 Million -434 Thousand 27.72 Million 13.88 Million 2.78 Million -46.27 Million
Investing Cash Flow -104.43 Million -112.7 Million 2.39 Million -4.13 Million 2.17 Million 348.33 Thousand
Investments in PPE -123.96 Million -109.39 Million -3.44 Million -1.49 Million -124.44 Thousand -1.69 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -104.43 Million -3.3 Million 5.83 Million -2.63 Million 2.3 Million 2.04 Million
Financing Cash Flow 62.62 Million 66.99 Million -10.21 Million 56.12 Million -114.11 Million 39.74 Million
Debt repayment -188.17 Million -22.19 Million -3.91 Million -9.38 Million -15.44 Million -2.04 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -125.55 Million 89.19 Million -6.29 Million 65.51 Million -129.56 Million 37.69 Million
Accounts receivables 47.06 Million 17.93 Million -84.12 Million 7.08 Million 20.59 Million 85.29 Million
Accounts payables - - - - - -
Inventory -62.14 Million 4.09 Million -14.84 Million -13.42 Million 55.98 Million -70.02 Million
Other working capital -12.63 Million 68.29 Million -2.22 Million -43.36 Million 4.17 Million 12 Million
Cash at beginning of period 65.94 Million 3.06 Million 32.82 Million 3.3 Million 23.48 Million 2.79 Million
Cash at end of period 56.18 Million 65.62 Million 3.06 Million 32.82 Million 3.3 Million 23.48 Million
Capital Expenditure -123.96 Million -109.39 Million -3.44 Million -1.49 Million -124.44 Thousand -1.69 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -9.75 Million 62.55 Million -29.75 Million 29.51 Million -20.17 Million 20.69 Million
Free Cash Flow -91.9 Million -1.12 Million -25.38 Million -23.98 Million 91.63 Million -21.09 Million

Cash Flow Charts