PANABYTE TECHNOLOGIES LIMITED (PANABYTE.BO)

INR 50.8

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.66 Million -2.05 Million -4.18 Million -3.72 Million -10.92 Million -9.23 Million
Net Income -4.57 Million -4.47 Million 106 Thousand -2.26 Million 1.62 Million -3.66 Million
Depreciation & Amortization 1.19 Million 1.23 Million 564 Thousand 220.99 Thousand 207.55 Thousand 125.88 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.53 Million -4.92 Million -261 Thousand 13.74 Million -46.07 Million 78.57 Million
Other non-cash items -8.49 Million 6.11 Million -4.59 Million -15.42 Million 33.32 Million -84.27 Million
Investing Cash Flow 591 Thousand -501 Thousand 5.41 Million 1.08 Million -6.95 Million 11.03 Million
Investments in PPE - -339 Thousand -1.16 Million -1.32 Million -571.43 Thousand -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 591 Thousand -162 Thousand 6.58 Million 2.41 Million -6.38 Million 11.03 Million
Financing Cash Flow -8.65 Million 2.3 Million -687 Thousand 410.88 Thousand -506.05 Thousand -1.83 Million
Debt repayment -4.39 Million -6.13 Million -1.73 Million -2.65 Million -1 Million -
Dividends payments - - - - -759.97 Thousand -1.51 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.26 Million -3.82 Million -2.41 Million -2.24 Million -746.07 Thousand -312.43 Thousand
Accounts receivables 13.19 Million -2.78 Million 2.39 Million 20.41 Million -25.96 Million 88.13 Million
Accounts payables - - - - - -
Inventory -3.06 Million 10.47 Million -2.99 Million -4.08 Million -22.37 Million 1.31 Million
Other working capital 9.4 Million -12.61 Million 345 Thousand -2.58 Million 2.26 Million -10.87 Million
Cash at beginning of period -19.73 Million -19.48 Million -20.03 Million -17.8 Million 581.84 Thousand 621.62 Thousand
Cash at end of period -20.12 Million -19.73 Million -19.48 Million -20.03 Million -17.8 Million 581.84 Thousand
Capital Expenditure - -339 Thousand -1.16 Million -1.32 Million -571.43 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -397 Thousand -243 Thousand 543.78 Thousand -2.22 Million -18.38 Million -39.77 Thousand
Free Cash Flow 7.66 Million -2.39 Million -5.34 Million -5.04 Million -11.49 Million -9.23 Million

Cash Flow Charts