Pankaj Polymers Limited (PANKAJPO.BO)

INR 10.94

(-0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.64 Million -5.91 Million -6.85 Million -13.82 Million -37.69 Million 17.91 Million
Net Income -1.27 Million 530 Thousand 41 Thousand 170 Thousand 28.19 Million -11.87 Million
Depreciation & Amortization 1.12 Million 1.12 Million 1.35 Million 1.33 Million 3.04 Million 3.03 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.76 Million -1.73 Million 145 Thousand -5.02 Million -30.66 Million 27.68 Million
Other non-cash items 3.5 Million -5.83 Million -8.38 Million -10.3 Million -38.27 Million -929.65 Thousand
Investing Cash Flow -7.35 Million 9.64 Million 9.88 Million 13.89 Million 36.36 Million 2.12 Million
Investments in PPE -7.53 Million -50 Thousand -200 Thousand -130 Thousand -5.94 Million -
Acquisitions 175 Thousand 300 Thousand 90 Thousand 2 Million 48.75 Million 10.98 Million
Investment purchases - - -3000.00 -578 Thousand -13.53 Million -12 Million
Sales/Maturities of investments - - 2.61 Million 7.19 Million 3.75 Million -
Other Investing Activities -7.53 Million 9.39 Million 7.39 Million 5.39 Million 3.34 Million 3.14 Million
Financing Cash Flow 3.54 Million -3.91 Million -2.98 Million -1.36 Million 2.65 Million -19.63 Million
Debt repayment -3.27 Million -5.72 Million -29.88 Million -952 Thousand -3.03 Million -18.37 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 6.82 Million 1.8 Million 26.9 Million -417 Thousand 5.69 Million -1.26 Million
Accounts receivables -1.21 Million 648 Thousand -732 Thousand -945.38 Thousand 4.94 Million 5.64 Million
Accounts payables - - -1.15 Million -2.44 Million 3.3 Million -2.38 Million
Inventory - - - -28.00 - 8 Million
Other working capital 4.98 Million -2.38 Million 2.02 Million -1.63 Million -38.91 Million 16.41 Million
Cash at beginning of period 735 Thousand 914 Thousand 864 Thousand 2.16 Million 838.23 Thousand 430.19 Thousand
Cash at end of period 562 Thousand 735 Thousand 914 Thousand 864 Thousand 2.16 Million 838.23 Thousand
Capital Expenditure -7.53 Million -50 Thousand -200 Thousand -130 Thousand -5.94 Million -
Effect of forex changes on cash - - -1000.00 1000.00 - -1.00
Net cash flow / Change in cash -173 Thousand -179 Thousand 50 Thousand -1.3 Million 1.32 Million 408.04 Thousand
Free Cash Flow -3.88 Million -5.96 Million -7.05 Million -13.95 Million -43.64 Million 17.91 Million

Cash Flow Charts