Paras Petrofils Limited (PARASPETRO.BO)
INR 2.97
(-1.0%)
INR 2.97
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Million | 465.93 Thousand | -7.22 Million | 7.53 Million | -3.16 Million | -693.95 Thousand |
| Net Income | -3.73 Million | 3.39 Million | 8.56 Million | 8.77 Million | -12.3 Million | 5.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.42 Million | -2.93 Million | -15.78 Million | -1.24 Million | -9.55 Million | -6.34 Million |
| Other non-cash items | 12.58 Million | -539.65 Thousand | -10.00 | -63.16 Thousand | 18.7 Million | -354.58 Thousand |
| Investing Cash Flow | 950 Thousand | 190 Thousand | - | - | 2.54 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 950 Thousand | - | - | - | 2.54 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 190 Thousand | - | - | - | - |
| Other Investing Activities | 950 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7.8 Million | - | - | - | -9.5 Million | 354.58 Thousand |
| Accounts payables | -1.19 Million | 539.65 Thousand | -251.35 Thousand | 63.16 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.23 Million | -3.47 Million | -15.53 Million | -1.3 Million | -53.83 Thousand | -6.7 Million |
| Cash at beginning of period | 1.25 Million | 596.57 Thousand | 7.81 Million | 284.22 Thousand | 907.95 Thousand | 1.6 Million |
| Cash at end of period | 432 Thousand | 1.25 Million | 596.62 Thousand | 7.81 Million | 284.22 Thousand | 907.95 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -820.5 Thousand | 655.93 Thousand | -7.22 Million | 7.53 Million | -623.72 Thousand | -693.95 Thousand |
| Free Cash Flow | -1.76 Million | 465.93 Thousand | -7.22 Million | 7.53 Million | -3.16 Million | -693.95 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.73 Million | 3.17 Million | 3.13 Million | 2.09 Million | -2.75 Million | 3.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.42 Million | - | - | - | - | -2.93 Million |
| Other non-cash items | 12.58 Million | -3.17 Million | -3.13 Million | -2.09 Million | 2.75 Million | -539.65 Thousand |
| Investing Cash Flow | 950 Thousand | - | - | - | - | 190 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 950 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 190 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.19 Million | - | - | - | - | 539.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.23 Million | - | - | - | - | -3.47 Million |
| Cash at beginning of period | 1.25 Million | 129 Thousand | -3 Million | 1.25 Million | 4 Million | 596.57 Thousand |
| Cash at end of period | 432 Thousand | 129 Thousand | 129 Thousand | 2.09 Million | 1.25 Million | 1.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -820.5 Thousand | - | 3.13 Million | 842.5 Thousand | -2.75 Million | 655.93 Thousand |
| Free Cash Flow | -1.76 Million | - | 3.13 Million | 2.09 Million | -2.75 Million | 465.93 Thousand |
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