Paragon Finance Limited (PARAGONF.BO)

INR 66.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.05 Million 50.59 Million 21.98 Million 46.41 Million -7.88 Million 5.16 Million
Net Income 8.59 Million -964 Thousand 8.87 Million 3.6 Million 19.81 Million 17.96 Million
Depreciation & Amortization 1.1 Million 1.49 Million 853 Thousand 559 Thousand 701 Thousand 1.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.9 Million 54.68 Million 16.04 Million 46.82 Million -27.59 Million -7.16 Million
Other non-cash items -15.04 Million -4.61 Million -3.78 Million -4.56 Million -797 Thousand -6.67 Million
Investing Cash Flow -1.48 Million -74.27 Million -61.39 Million 21.99 Million -1.83 Million 6.73 Million
Investments in PPE - -1.22 Million -3.53 Million -1.01 Million -76 Thousand -69 Thousand
Acquisitions - 414 Thousand 1.03 Million 235 Thousand - 242 Thousand
Investment purchases - -73.45 Million -58.85 Million -23.01 Million -1.76 Million -9.54 Million
Sales/Maturities of investments 61.81 Million 73.04 Million -41 Thousand 22.78 Million - 6.56 Million
Other Investing Activities 61.81 Million -73.04 Million 1001.00 23.01 Million -1.76 Million 9.54 Million
Financing Cash Flow -8.02 Million 8.02 Million 189 Thousand -17.94 Million 10.74 Million -3.22 Million
Debt repayment -8.02 Million -8.02 Million -189 Thousand -17.94 Million -10.74 Million -3.22 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8.02 Million 16.04 Million 378 Thousand -17.94 Million 10.74 Million -3.22 Million
Accounts receivables -1.29 Million -3.43 Million - - - 350.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 19.19 Million 58.11 Million 16.04 Million 46.82 Million -27.59 Million -7.16 Million
Cash at beginning of period 4.45 Million 27.71 Million 66.93 Million 16.45 Million 15.42 Million 6.74 Million
Cash at end of period 11.6 Million 12.06 Million 27.71 Million 66.93 Million 16.45 Million 15.42 Million
Capital Expenditure - -1.22 Million -3.53 Million -1.01 Million -76 Thousand -69 Thousand
Effect of forex changes on cash - - -1000.00 -1000.00 - 1000.00
Net cash flow / Change in cash 7.15 Million -15.65 Million -39.22 Million 50.47 Million 1.03 Million 8.68 Million
Free Cash Flow 9.05 Million 49.37 Million 18.45 Million 45.4 Million -7.95 Million 5.09 Million

Cash Flow Charts