PANTH INFINITY LIMITED (PANTH.BO)

INR 8.6

(3.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 566 Thousand -31.79 Million 9.13 Million -7.67 Million -13.94 Million -12.63 Million
Net Income -5.49 Million -22.35 Million 427 Thousand 2.67 Million 14.31 Million 697.08 Thousand
Depreciation & Amortization 88 Thousand 116 Thousand 144 Thousand 188.92 Thousand 315.33 Thousand 421.54 Thousand
Deferred income taxes - - -1000.00 8110.00 42.58 Thousand -
Stock-based compensation - - - - - -
Change in working capital 5.97 Million -9.54 Million 8.56 Million -10.54 Million -28.62 Million -13.75 Million
Other non-cash items 41.54 Million -4.31 Million -47.65 Million 32 Million -17.98 Million 10.6 Million
Investing Cash Flow 255 Thousand 31.03 Million 349 Thousand 8.97 Million 13.37 Million 3.74 Million
Investments in PPE -566 Thousand - -349 Thousand - - -1.13 Million
Acquisitions 232 Thousand 31.03 Million 221 Thousand - 1.39 Million -
Investment purchases -20 Thousand - -8.65 Million - -31.22 Million -12.25 Million
Sales/Maturities of investments 43 Thousand - 8.77 Million 8.97 Million 43.2 Million 17.13 Million
Other Investing Activities 255 Thousand 31.03 Million 349 Thousand 9 Million 13.37 Million 4.88 Million
Financing Cash Flow - - -8.13 Million -1.35 Million -27.27 Thousand 9.51 Million
Debt repayment - - -8.13 Million -1.35 Million -27.27 Thousand -9.51 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - -8.13 Million -1.35 Million -27.27 Thousand 9.51 Million
Accounts receivables 123.72 Million 4.55 Million 20.34 Million -56.77 Million 45.54 Million -26.37 Million
Accounts payables - -9.29 Million 7.14 Million -1.39 Million -4.22 Million -1.71 Million
Inventory -176.09 Million 9.27 Million 20.45 Million 26.54 Million -22.7 Million 18.33 Million
Other working capital 58.34 Million -14.08 Million -39.38 Million 21.08 Million -47.24 Million -3.99 Million
Cash at beginning of period 859 Thousand 1.62 Million 278.76 Thousand 326.65 Thousand 924.95 Thousand 275 Thousand
Cash at end of period 1.68 Million 859 Thousand 1.62 Million 278.76 Thousand 326.65 Thousand 924.95 Thousand
Capital Expenditure -566 Thousand - -349 Thousand - - -1.13 Million
Effect of forex changes on cash - - -1.00 - -0.32 -0.30
Net cash flow / Change in cash 821 Thousand -766 Thousand 1.34 Million -47.88 Thousand -598.3 Thousand 649.95 Thousand
Free Cash Flow - -31.79 Million 8.78 Million -7.67 Million -13.94 Million -13.77 Million

Cash Flow Charts