Panafic Industrials Limited (PANAFIC.BO)
INR 1.28
(0.0%)
INR 1.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.22 Million | 1.2 Million | 101.51 Million | 6.2 Million | -58.66 Million | 23.99 Million |
| Net Income | 215.33 Thousand | 1.06 Million | 21.75 Million | 1.61 Million | -16.97 Million | 2.44 Million |
| Depreciation & Amortization | 66.37 Thousand | 101.69 Thousand | 156.15 Thousand | 239.79 Thousand | 368.22 Thousand | 565.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.45 Million | -616.08 Thousand | 62.17 Million | 3.52 Million | -55.09 Million | 20.56 Million |
| Other non-cash items | -43.83 Thousand | 656.87 Thousand | 17.42 Million | 826.41 Thousand | 13.04 Million | 416.16 Thousand |
| Investing Cash Flow | -10.84 Million | 9.93 Million | -9.93 Million | 2.13 Million | -54.82 Million | 21.29 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -9.93 Million | - | - | - |
| Sales/Maturities of investments | - | 9.93 Million | - | - | - | - |
| Other Investing Activities | -10.84 Million | 9.93 Million | -9.93 Million | - | - | - |
| Financing Cash Flow | -90.46 Thousand | -5.41 Million | -91.57 Million | -14.19 Thousand | 52.45 Million | -17.85 Million |
| Debt repayment | -72 Thousand | -309.45 Thousand | -91.57 Million | -14.19 Thousand | -52.45 Million | -17.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.46 Thousand | -5.1 Million | -33.00 | - | 104.9 Million | -16.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -147.16 Thousand | 333.99 Thousand | -864.96 Thousand | 739.17 Thousand | 81.93 Thousand | 6494.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.45 Million | -950.08 Thousand | 63.04 Million | 2.78 Million | -55.17 Million | 20.56 Million |
| Cash at beginning of period | 12.47 Million | 6.75 Million | 6.74 Million | 552.54 Thousand | 6.76 Million | 628.7 Thousand |
| Cash at end of period | 1.16 Million | 12.47 Million | 6.75 Million | 6.74 Million | 552.54 Thousand | 6.76 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -2.13 Million | 54.82 Million | -21.29 Million |
| Net cash flow / Change in cash | -11.31 Million | 5.72 Million | 9927.00 | 6.18 Million | -6.21 Million | 6.13 Million |
| Free Cash Flow | -11.22 Million | 1.2 Million | 101.51 Million | 6.2 Million | -58.66 Million | 23.99 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 445 Thousand | -343 Thousand | 215.33 Thousand | 1.91 Million | 1.49 Million | 541 Thousand |
| Depreciation & Amortization | - | - | 66.37 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -761.37 Thousand | - | -13.07 Million | - |
| Other non-cash items | -445 Thousand | 343 Thousand | 383.25 Thousand | -1.91 Million | 9000.00 | -541 Thousand |
| Investing Cash Flow | - | - | -10.84 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -90.46 Thousand | - | -72 Thousand | - |
| Debt repayment | - | - | -72 Thousand | - | -72 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -18.46 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -147.16 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -614.2 Thousand | - | -13.07 Million | - |
| Cash at beginning of period | - | - | 12.47 Million | 841 Thousand | -655 Thousand | 12.47 Million |
| Cash at end of period | - | - | 1.16 Million | 841 Thousand | 841 Thousand | 541 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -11.31 Million | - | 1.49 Million | -11.93 Million |
| Free Cash Flow | - | - | -376.33 Thousand | - | -11.56 Million | 541 Thousand |
002012
SHREECEM
ANIKINDS
AKAST
RM
DALMIASUG