PANYAM CEMENTS & MINERAL INDUS (PANCM.BO)
INR 168.8
(-4.98%)
INR 168.8
(-4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -462.89 Million | -342.11 Million | 606.81 Million | 463.99 Thousand | 2.72 Million | 276.4 Million |
| Net Income | -550.16 Million | -598.53 Million | 2.02 Billion | -209.84 Million | -1.57 Billion | -673.93 Million |
| Depreciation & Amortization | 162.12 Million | 44.36 Million | 43.76 Million | 51.44 Million | 67.23 Million | 80.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.89 Million | 47.12 Million | -2.04 Billion | 124.03 Million | 1.31 Billion | 727.09 Million |
| Other non-cash items | 600.12 Million | 79.44 Million | 604.93 Million | 137.77 Million | 364.73 Million | 171.81 Million |
| Investing Cash Flow | -743.87 Million | -678.67 Million | -255.85 Million | 4.35 Million | 54.65 Million | -836 Thousand |
| Investments in PPE | -715.69 Million | -623.2 Million | -255.93 Million | - | - | -836 Thousand |
| Acquisitions | - | - | - | - | 54.88 Million | - |
| Investment purchases | -28.18 Million | -55.46 Million | - | - | -234 Thousand | - |
| Sales/Maturities of investments | - | - | 76 Thousand | 4.35 Million | - | - |
| Other Investing Activities | -28.18 Million | - | 1000.00 | - | - | - |
| Financing Cash Flow | 1.18 Billion | 974.53 Million | -282.4 Million | -4.55 Million | -56.93 Million | -277.45 Million |
| Debt repayment | -991.08 Million | -900 Million | -1.31 Billion | -10.09 Million | -35.63 Million | -235.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 76.2 Million | - | - | - | - |
| Other Financing Activities | 195.1 Million | -1.66 Million | 1.02 Billion | -14.65 Million | -92.56 Million | -41.93 Million |
| Accounts receivables | -18.94 Million | -13.73 Million | 234.89 Million | - | 1.73 Million | 8.86 Million |
| Accounts payables | -177.87 Million | 286.78 Million | -249.39 Million | -50 Thousand | -42.86 Million | 55.87 Million |
| Inventory | -80.02 Million | -98.81 Million | 78.85 Million | - | 7.95 Million | 66.89 Million |
| Other working capital | 202.95 Million | -127.1 Million | -2.11 Billion | 124.08 Million | 1.35 Billion | 595.46 Million |
| Cash at beginning of period | 24.27 Million | 70.51 Million | 1.96 Million | 1.71 Million | 1.27 Million | 7.35 Million |
| Cash at end of period | 1.3 Million | 24.27 Million | 70.51 Million | 1.96 Million | 1.71 Million | 1.27 Million |
| Capital Expenditure | -715.69 Million | -623.2 Million | -255.93 Million | - | - | -836 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | 1.00 | 1.00 | -4.19 Million |
| Net cash flow / Change in cash | -22.96 Million | -46.24 Million | 68.55 Million | 256 Thousand | 440 Thousand | -6.08 Million |
| Free Cash Flow | -1.17 Billion | -965.32 Million | 350.88 Million | 463.99 Thousand | 2.72 Million | 275.56 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -550.16 Million | -151.78 Million | -119.75 Million | -123.72 Million | -378.49 Million | -598.53 Million |
| Depreciation & Amortization | 162.12 Million | 47.31 Million | 36.01 Million | 32.4 Million | 68.41 Million | 44.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.89 Million | - | - | - | - | 47.12 Million |
| Other non-cash items | 600.12 Million | 199.09 Million | -36.01 Million | -32.4 Million | -68.41 Million | 79.44 Million |
| Investing Cash Flow | -743.87 Million | - | - | - | - | -678.67 Million |
| Investments in PPE | -715.69 Million | - | - | - | - | -623.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -55.46 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.18 Million | - | - | - | - | - |
| Financing Cash Flow | 1.18 Billion | - | - | - | - | 974.53 Million |
| Debt repayment | -991.08 Million | - | - | - | - | -900 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 76.2 Million |
| Other Financing Activities | 195.1 Million | - | - | - | - | -1.66 Million |
| Accounts receivables | -18.94 Million | - | - | - | - | -13.73 Million |
| Accounts payables | -177.87 Million | - | - | - | - | 286.78 Million |
| Inventory | -80.02 Million | - | - | - | - | -98.81 Million |
| Other working capital | 202.95 Million | - | - | - | - | -127.1 Million |
| Cash at beginning of period | 24.27 Million | 88.21 Million | 207.97 Million | 24.27 Million | 402.76 Million | 70.51 Million |
| Cash at end of period | 1.3 Million | 182.84 Million | 88.21 Million | -123.72 Million | 24.27 Million | 24.27 Million |
| Capital Expenditure | -715.69 Million | - | - | - | - | -623.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.96 Million | 94.62 Million | -119.75 Million | -147.99 Million | -378.49 Million | -46.24 Million |
| Free Cash Flow | -1.17 Billion | 94.62 Million | -119.75 Million | -123.72 Million | -378.49 Million | -965.32 Million |
BNLI
002101
WINV
015230
ALMRB
MIPF