Panchsheel Organics Limited (PANCHSHEEL.BO)

INR 215.0

(-0.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 117.6 Million 421 Thousand -17.46 Million 48.92 Million 45.76 Million 24.83 Million
Net Income 141.07 Million 190.69 Million 113.98 Million 72.93 Million 73.11 Million 56.58 Million
Depreciation & Amortization 17.38 Million 15.79 Million 12.45 Million 11.14 Million 11.12 Million 11.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -34.49 Million -143.18 Million -122.31 Million -13.89 Million -23.64 Million -27.77 Million
Other non-cash items 51.5 Million -62.88 Million -21.58 Million -21.26 Million -14.83 Million -15.61 Million
Investing Cash Flow -96.74 Million -343.72 Million -201 Thousand -5.92 Million -25.02 Million -7.44 Million
Investments in PPE -98.93 Million -39.53 Million -15.3 Million -17.86 Million -4.89 Million -9.98 Million
Acquisitions - - - - - 47 Thousand
Investment purchases -30.63 Million -315.98 Million - - -21.42 Million 1.00
Sales/Maturities of investments 32.82 Million - 14.32 Million 10.77 Million - 2.07 Million
Other Investing Activities 1000.00 11.8 Million 781 Thousand 1.16 Million 1.3 Million 415 Thousand
Financing Cash Flow 162.96 Million 358.22 Million -6 Million -14.98 Million -11.37 Million -15.1 Million
Debt repayment -7.29 Million -4.52 Million -359 Thousand -14.13 Million -3.37 Million -6.54 Million
Dividends payments -35.26 Million -35.3 Million -6.65 Million -6.41 Million -4.93 Million -4.68 Million
Common Stock Repurchased - 13.72 Million - - - -
Common Stock Issuance 190.93 Million 384.33 Million - - - -
Other Financing Activities 198.23 Million -1000.00 1 Million 5.56 Million -3.06 Million -3.87 Million
Accounts receivables -6.78 Million -63.15 Million -131.29 Million 35.91 Million -43.8 Million 15.88 Million
Accounts payables 54.48 Million -9.37 Million 69.76 Million 25.15 Million 28.16 Million -27.38 Million
Inventory -70.8 Million -71.85 Million -64.66 Million -33.17 Million -9.54 Million -7.83 Million
Other working capital -11.38 Million 1.2 Million 3.86 Million -41.78 Million 1.53 Million -8.43 Million
Cash at beginning of period 37.08 Million 19.72 Million 43.39 Million 15.38 Million 6.01 Million 3.73 Million
Cash at end of period 220.91 Million 34.64 Million 19.72 Million 43.39 Million 15.38 Million 6.01 Million
Capital Expenditure -98.93 Million -39.53 Million -15.3 Million -17.86 Million -4.89 Million -9.98 Million
Effect of forex changes on cash - - - - 1000.00 -
Net cash flow / Change in cash 183.82 Million 14.91 Million -23.67 Million 28.01 Million 9.36 Million 2.28 Million
Free Cash Flow 18.66 Million -39.11 Million -32.77 Million 31.05 Million 40.86 Million 14.85 Million

Cash Flow Charts