PANJON LTD. (PANJON.BO)

INR 36.45

(4.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Operating Cash Flow -4.22 Million 407.47 Thousand 18.22 Million 3.36 Million 3.52 Million -1.67 Million
Net Income 1.57 Million 1.17 Million -40.14 Million 1.92 Million 1.87 Million 1.21 Million
Depreciation & Amortization 2.16 Million 2.1 Million 2.02 Million 2.25 Million 2.72 Million 1.07 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.72 Million -2.69 Million 56.49 Million -574.94 Thousand -655.63 Thousand -7.18 Million
Other non-cash items -20.32 Million -184.2 Thousand -156.24 Thousand -234.66 Thousand -418.1 Thousand 3.21 Million
Investing Cash Flow -2.06 Million -1.85 Million -1.87 Million -572.36 Thousand -5.09 Million -824.23 Thousand
Investments in PPE -2.03 Million -1.76 Million -1.85 Million -662.3 Thousand -5.2 Million -824.23 Thousand
Acquisitions - - - - - -
Investment purchases -28 Thousand -93.78 Thousand -16.27 Thousand - - -
Sales/Maturities of investments - - - 89.93 Thousand 111.08 Thousand -
Other Investing Activities -28 Thousand -93.78 Thousand -16.27 Thousand -1.00 -1.00 -
Financing Cash Flow 18.75 Million 1.8 Million -5.11 Million -2.43 Million -668.42 Thousand 3.97 Million
Debt repayment -6.56 Million -437.67 Thousand -7.7 Million -2.39 Million -942.53 Thousand -3.75 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 8.1 Million - - - - -
Other Financing Activities 4.08 Million 2.24 Million 2.58 Million -45.87 Thousand 274.1 Thousand 222.56 Thousand
Accounts receivables 4.71 Million 6.05 Million 50.36 Million -1.17 Million - -5.45 Million
Accounts payables - -6.05 Million -50.36 Million 1.17 Million - -
Inventory 2.6 Million 2.91 Million 1.02 Million -671.4 Thousand -1.82 Million -1.04 Million
Other working capital 5.04 Million -5.61 Million 55.47 Million 96.46 Thousand 1.17 Million -684.5 Thousand
Cash at beginning of period 14.7 Million 14.35 Million 3.11 Million 2.75 Million 4.99 Million 2.2 Million
Cash at end of period 27.17 Million 14.7 Million 14.35 Million 3.11 Million 2.75 Million 3.67 Million
Capital Expenditure -2.03 Million -1.76 Million -1.85 Million -662.3 Thousand -5.2 Million -824.23 Thousand
Effect of forex changes on cash - -1.00 - - - -
Net cash flow / Change in cash 12.46 Million 357.06 Thousand 11.23 Million 358.35 Thousand -2.23 Million 1.46 Million
Free Cash Flow -6.25 Million -1.35 Million 16.36 Million 2.7 Million -1.67 Million -2.5 Million

Cash Flow Charts