Pan Electronics (India) Limited (PANELEC.BO)
INR 53.48
(-4.99%)
INR 53.48
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.71 Million | -45.27 Million | -39.86 Million | -5.39 Million | -15.44 Million | -15.55 Million |
| Net Income | -36.4 Million | -46.04 Million | -37.11 Million | 33.79 Million | -22.57 Million | -15.29 Million |
| Depreciation & Amortization | 9.84 Million | 10.53 Million | 8.95 Million | 6.98 Million | 6.58 Million | 6.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.87 Million | -9.8 Million | -11.5 Million | 9.94 Million | 792.34 Thousand | -7.43 Million |
| Other non-cash items | 17.79 Million | 37.77 Thousand | -186.4 Thousand | -56.13 Million | -242.3 Thousand | 860.05 Thousand |
| Investing Cash Flow | -10.25 Million | -8.42 Million | -9.4 Million | -1.65 Million | -22.64 Million | -2.39 Million |
| Investments in PPE | -10.21 Million | -8.58 Million | -8.17 Million | -42.15 Million | -22.64 Million | -2.39 Million |
| Acquisitions | - | - | - | 40.5 Million | - | - |
| Investment purchases | -43 Thousand | - | -1.22 Million | - | - | - |
| Sales/Maturities of investments | - | 161.42 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 33.9 Million | 53.87 Million | 47.47 Million | 8.37 Million | 38.54 Million | 23.59 Million |
| Debt repayment | -33.9 Million | -53.87 Million | -47.47 Million | - | -38.54 Million | -23.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.86 Million | 107.74 Million | 94.94 Million | 8.37 Million | 77.09 Million | 47.18 Million |
| Accounts receivables | 479 Thousand | 738.72 Thousand | -14.29 Million | -8752.00 | - | 28.75 Thousand |
| Accounts payables | -271 Thousand | -1.65 Million | 5.38 Million | 2.96 Million | -1.12 Million | 671.35 Thousand |
| Inventory | 1.64 Million | -1.38 Million | -2.93 Million | -925.13 Thousand | - | 77.32 Thousand |
| Other working capital | 2.02 Million | -7.49 Million | 345.2 Thousand | 7.9 Million | 1.92 Million | -8.2 Million |
| Cash at beginning of period | 1.38 Million | 112.93 Thousand | 1.9 Million | 583.18 Thousand | 123.53 Thousand | -5.51 Million |
| Cash at end of period | 2.35 Million | 287.39 Thousand | 112.93 Thousand | 1.9 Million | 583.18 Thousand | 123.53 Thousand |
| Capital Expenditure | -10.21 Million | -8.58 Million | -8.17 Million | -42.15 Million | -22.64 Million | -2.39 Million |
| Effect of forex changes on cash | - | 790.00 | 900.00 | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | 971.63 Thousand | 174.46 Thousand | -1.79 Million | 1.32 Million | 459.64 Thousand | 5.64 Million |
| Free Cash Flow | -32.93 Million | -53.86 Million | -48.04 Million | -47.55 Million | -38.08 Million | -17.95 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.4 Million | -4.75 Million | -6.48 Million | -10.15 Million | -46.04 Million | -16.83 Million |
| Depreciation & Amortization | 9.84 Million | 1.7 Million | 1.7 Million | 2.67 Million | 10.53 Million | 2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.87 Million | - | - | - | -9.8 Million | - |
| Other non-cash items | 17.79 Million | -1.7 Million | -1.7 Million | -2.67 Million | 37.77 Thousand | -2.64 Million |
| Investing Cash Flow | -10.25 Million | - | - | - | -8.42 Million | - |
| Investments in PPE | -10.21 Million | - | - | - | -8.58 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 161.42 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 33.9 Million | - | - | - | 53.87 Million | - |
| Debt repayment | -33.9 Million | - | - | - | -53.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.86 Million | - | - | - | 107.74 Million | - |
| Accounts receivables | 479 Thousand | - | - | - | 738.72 Thousand | - |
| Accounts payables | -271 Thousand | - | - | - | -1.65 Million | - |
| Inventory | 1.64 Million | - | - | - | -1.38 Million | - |
| Other working capital | 2.02 Million | - | - | - | -7.49 Million | - |
| Cash at beginning of period | 1.38 Million | 616 Thousand | 1.05 Million | 1.38 Million | 112.93 Thousand | 414 Thousand |
| Cash at end of period | 2.35 Million | -4.75 Million | 616 Thousand | 1.05 Million | 287.39 Thousand | 1.38 Million |
| Capital Expenditure | -10.21 Million | - | - | - | -8.58 Million | - |
| Effect of forex changes on cash | - | - | - | - | 790.00 | - |
| Net cash flow / Change in cash | 971.63 Thousand | -5.37 Million | -441 Thousand | -327.37 Thousand | 174.46 Thousand | 970.37 Thousand |
| Free Cash Flow | -32.93 Million | -4.75 Million | -6.48 Million | -10.15 Million | -53.86 Million | -16.83 Million |
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