Parker Agrochem Exports Ltd. (PARKERAC.BO)

INR 16.97

(-0.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.44 Million -6.97 Million 3.38 Million -2.84 Million -10.97 Million 4.8 Million
Net Income 10.17 Million 6.52 Million -9.02 Million -12.88 Million -7.53 Million -6.03 Million
Depreciation & Amortization 1.93 Million 1.03 Million 4.2 Million 4.56 Million 4.56 Million 4.77 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.34 Million -15.57 Million 9.3 Million 10.78 Million -6.87 Million 7.73 Million
Other non-cash items 638 Thousand 1.03 Million -1.09 Million -5.3 Million -1.13 Million -1.67 Million
Investing Cash Flow -9.18 Million 123 Thousand 883 Thousand 325 Thousand 11.93 Million -5.15 Million
Investments in PPE -9.22 Million - - -26 Thousand - -458.87 Thousand
Acquisitions - - - -123 Thousand - -
Investment purchases - - -45.5 Million -3 Million - -
Sales/Maturities of investments - - 45.56 Million 3.12 Million 11.78 Million -
Other Investing Activities 38 Thousand 123 Thousand 819 Thousand 351 Thousand 151.16 Thousand -4.69 Million
Financing Cash Flow 2.12 Million 4.26 Million -3.35 Million 4.18 Million -603.17 Thousand -468.32 Thousand
Debt repayment -2.8 Million -4.56 Million -3.17 Million -4.2 Million - -468.32 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.24 Million 4.26 Million -3.35 Million 4.18 Million -603.17 Thousand -
Accounts receivables 5.74 Million -6.09 Million -1.86 Million 3.47 Million -4.49 Million 3.82 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.67 Million -9.47 Million 11.16 Million 7.31 Million -2.38 Million 3.91 Million
Cash at beginning of period 1.37 Million 4.06 Million 3.15 Million 1.48 Million 1.12 Million 1.94 Million
Cash at end of period 2.76 Million 1.37 Million 4.06 Million 3.15 Million 1.48 Million 1.12 Million
Capital Expenditure -9.22 Million - - -26 Thousand - -458.87 Thousand
Effect of forex changes on cash - -100 Thousand -1000.00 43.00 - -
Net cash flow / Change in cash 1.39 Million -2.69 Million 911 Thousand 1.66 Million 357.93 Thousand -823.64 Thousand
Free Cash Flow -773 Thousand -6.97 Million 3.38 Million -2.86 Million -10.97 Million 4.34 Million

Cash Flow Charts