PAOS INDUSTRIES LIMITED (PAOS.BO)
INR 61.4
(0.0%)
INR 61.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1415.00 | -1.2 Million | -1.15 Million | -375.2 Thousand | -1.92 Million | -2.74 Million |
| Net Income | -2959.00 | -2.9 Million | -3.1 Million | -33.02 Million | -162.23 Thousand | -2.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.00 | 155 Thousand | -38 Thousand | 1.28 Million | -383.84 Thousand | -207.96 Thousand |
| Other non-cash items | 1700.00 | 1.54 Million | 1.98 Million | 31.37 Million | -887.5 Thousand | 24.88 Thousand |
| Investing Cash Flow | - | - | - | -1.24 Million | -5.43 Million | -10.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.24 Million | -11.1 Million | -16.35 Million |
| Sales/Maturities of investments | - | - | - | - | 5.66 Million | 6.23 Million |
| Other Investing Activities | - | - | - | -930.00 | -5433.03 | -21.35 Thousand |
| Financing Cash Flow | 1464.00 | 1.22 Million | 1.09 Million | 867.25 Thousand | 8.1 Million | 24.2 Million |
| Debt repayment | -1464.00 | -1.22 Million | -16.09 Million | -867.25 Thousand | -602.13 Thousand | -1709.43 |
| Dividends payments | - | - | -15 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.5 Million | 22.5 Million |
| Other Financing Activities | - | - | - | - | 7500.00 | 1.7 Million |
| Accounts receivables | - | - | - | - | -492.33 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -156.00 | 155 Thousand | -38 Thousand | 1.28 Million | 108.49 Thousand | -207.96 Thousand |
| Cash at beginning of period | 123.00 | 101 Thousand | 169.59 Thousand | 921.36 Thousand | 178.17 Thousand | 90.43 Thousand |
| Cash at end of period | 172.00 | 123 Thousand | 101 Thousand | 169.59 Thousand | 921.36 Thousand | 178.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | 1.00 | -11.25 Million |
| Net cash flow / Change in cash | 49.00 | 22 Thousand | -68.59 Thousand | -751.76 Thousand | 743.18 Thousand | 87.73 Thousand |
| Free Cash Flow | -1415.00 | -1.2 Million | -1.15 Million | -375.2 Thousand | -1.92 Million | -2.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1200.00 | -706 Thousand | -2.95 Million | -639 Thousand | -669 Thousand | -943 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 69 Thousand | -156 Thousand | -47 Thousand | -45 Thousand | -133 Thousand |
| Other non-cash items | 1200.00 | 424 Thousand | 1.7 Million | 425 Thousand | 424 Thousand | 425 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 260 Thousand | 1.46 Million | 300 Thousand | 250 Thousand | 654 Thousand |
| Debt repayment | - | -260 Thousand | -1.46 Million | - | -250 Thousand | -654 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 280.00 | - | 280.00 | 452.00 | 452.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 69 Thousand | -156 Thousand | -47 Thousand | -45 Thousand | -133 Thousand |
| Cash at beginning of period | - | 126 Thousand | 123 Thousand | 86 Thousand | 126 Thousand | 123 Thousand |
| Cash at end of period | - | 172 Thousand | 172 Thousand | 126 Thousand | 86 Thousand | 126 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 46 Thousand | 49 Thousand | 40 Thousand | -40 Thousand | 3000.00 |
| Free Cash Flow | - | -213 Thousand | -1.41 Million | -261 Thousand | -290 Thousand | -651 Thousand |
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