Pan India Corporation Limited (PANINDIAC.BO)
INR 3.92
(4.81%)
INR 3.92
(4.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -2.97 Million | 999.93 Thousand | -109.13 Thousand | 101.16 Thousand | -6430.00 |
| Net Income | -805 Thousand | -9.47 Million | -1.59 Million | -10.59 Million | 875.6 Thousand | -44.36 Million |
| Depreciation & Amortization | 1000.00 | 956.00 | 956.00 | 956.00 | 956.00 | 960.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1560.00 | -5.1 Million | 2.58 Million | 1.15 Million | -102.99 Thousand | 2.13 Million |
| Other non-cash items | -365.56 Thousand | 11.61 Million | -2.97 Million | 9.33 Million | -672.4 Thousand | 42.23 Million |
| Investing Cash Flow | 2.46 Million | 2.05 Million | - | - | - | -41.5 Thousand |
| Investments in PPE | - | -2.35 Million | - | - | - | - |
| Acquisitions | - | 2.35 Million | - | - | - | -41.5 Thousand |
| Investment purchases | - | -300 Thousand | - | - | - | - |
| Sales/Maturities of investments | 2.46 Million | 2.35 Million | - | - | - | - |
| Other Investing Activities | - | 2.05 Million | - | - | - | - |
| Financing Cash Flow | - | 20.3 Thousand | - | - | - | - |
| Debt repayment | - | -20.3 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.3 Thousand | - | - | - | - |
| Other Financing Activities | - | 20.3 Thousand | - | - | - | - |
| Accounts receivables | 11.77 Million | - | - | - | - | - |
| Accounts payables | - | - | 7642.00 | - | - | - |
| Inventory | - | 10.6 Million | 2.97 Million | - | - | - |
| Other working capital | 1560.00 | -15.71 Million | -388.26 Thousand | 1.15 Million | -102.99 Thousand | - |
| Cash at beginning of period | 101.86 Thousand | 1 Million | 4479.00 | 113.61 Thousand | 12.44 Thousand | 60.36 Thousand |
| Cash at end of period | 1.37 Million | 101.86 Thousand | 1 Million | 4479.00 | 113.61 Thousand | 12.44 Thousand |
| Capital Expenditure | - | -2.35 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | -902.54 Thousand | 999.93 Thousand | -109.13 Thousand | 101.17 Thousand | -47.92 Thousand |
| Free Cash Flow | -1.17 Million | -5.32 Million | 999.93 Thousand | -109.13 Thousand | 101.16 Thousand | -6430.00 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -805 Thousand | 1.68 Million | -7.25 Million | -9.47 Million | -8.44 Million | 6.14 Million |
| Depreciation & Amortization | 1000.00 | - | - | 956.00 | 1000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1560.00 | - | - | -5.1 Million | - | - |
| Other non-cash items | -365.56 Thousand | -1.68 Million | 7.25 Million | 11.61 Million | -1000.00 | -6.14 Million |
| Investing Cash Flow | 2.46 Million | - | - | 2.05 Million | - | - |
| Investments in PPE | - | - | - | -2.35 Million | - | - |
| Acquisitions | - | - | - | 2.35 Million | - | - |
| Investment purchases | - | - | - | -300 Thousand | - | - |
| Sales/Maturities of investments | 2.46 Million | - | - | 2.35 Million | - | - |
| Other Investing Activities | - | - | - | 2.05 Million | - | - |
| Financing Cash Flow | - | - | - | 20.3 Thousand | - | - |
| Debt repayment | - | - | - | -20.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20.3 Thousand | - | - |
| Other Financing Activities | - | - | - | 20.3 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 10.6 Million | - | - |
| Other working capital | 1560.00 | - | - | -15.71 Million | - | - |
| Cash at beginning of period | 101.86 Thousand | - | 101.86 Thousand | 1 Million | 8.54 Million | 2.38 Million |
| Cash at end of period | 1.37 Million | - | -7.25 Million | 101.86 Thousand | 101.86 Thousand | 6.14 Million |
| Capital Expenditure | - | - | - | -2.35 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | - | -7.35 Million | -902.54 Thousand | -8.44 Million | 3.75 Million |
| Free Cash Flow | -1.17 Million | - | -7.25 Million | -5.32 Million | -8.44 Million | 6.14 Million |
HLEGLAS
002020
2669
6903
1738
HPG