Paramount Cosmetics (India) Limited (PARMCOS-B.BO)
INR 51.0
(0.0%)
INR 51.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.49 Million | 36.52 Million | 8.16 Million | 22.66 Million | 42.47 Million | 44.12 Million |
| Net Income | 214 Thousand | 2.11 Million | 1.95 Million | 3.42 Million | -1.17 Million | 5.13 Million |
| Depreciation & Amortization | 6.72 Million | 8.07 Million | 9.51 Million | 10.63 Million | 12.46 Million | 14.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Million | 11.29 Million | 16.33 Million | -12.47 Million | 3.16 Million | 931 Thousand |
| Other non-cash items | 18.32 Million | 15.03 Million | -19.64 Million | 21.06 Million | 28.02 Million | 23.8 Million |
| Investing Cash Flow | 19.02 Million | 496 Thousand | 43.44 Million | 93 Thousand | 149 Thousand | -2.05 Million |
| Investments in PPE | -158 Thousand | -1.06 Million | -2.66 Million | -1.42 Million | -764 Thousand | -2.33 Million |
| Acquisitions | 13.06 Million | 19 Thousand | 46 Million | - | 684 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 19 Thousand | - | 24 Thousand | - | - |
| Other Investing Activities | 6.12 Million | 1.54 Million | 105 Thousand | 1.49 Million | 229 Thousand | 275 Thousand |
| Financing Cash Flow | -3.23 Million | -40.43 Million | -50.21 Million | -22.24 Million | -41.55 Million | -44.54 Million |
| Debt repayment | -3.23 Million | -23.45 Million | -26.67 Million | -863 Thousand | -19.03 Million | -695 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.36 Million | -16.97 Million | -23.53 Million | -21.38 Million | -22.52 Million | -43.85 Million |
| Accounts receivables | 23.61 Million | 11.87 Million | -5.52 Million | 6.01 Million | -34.62 Million | -30.51 Million |
| Accounts payables | -5.26 Million | -12.7 Million | -2.77 Million | 8.1 Million | -8.32 Million | 18.66 Million |
| Inventory | -37.86 Million | 16.75 Million | 14.67 Million | -5.95 Million | 17.24 Million | -2.54 Million |
| Other working capital | 20.7 Million | -4.63 Million | 9.95 Million | -20.63 Million | 28.87 Million | 15.33 Million |
| Cash at beginning of period | 5.41 Million | 5.49 Million | 4.1 Million | 3.59 Million | 2.52 Million | 4.99 Million |
| Cash at end of period | 14.78 Million | 2.08 Million | 5.49 Million | 4.1 Million | 3.59 Million | 2.52 Million |
| Capital Expenditure | -158 Thousand | -1.06 Million | -2.66 Million | -1.42 Million | -764 Thousand | -2.33 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 9.37 Million | -3.41 Million | 1.39 Million | 512 Thousand | 1.06 Million | -2.47 Million |
| Free Cash Flow | -6.65 Million | 35.45 Million | 5.5 Million | 21.24 Million | 41.71 Million | 41.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214 Thousand | 301 Thousand | 1.6 Million | 493 Thousand | 2.11 Million | 451 Thousand |
| Depreciation & Amortization | 6.72 Million | 1.68 Million | 1.69 Million | 1.67 Million | 8.07 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Million | - | - | - | 11.29 Million | - |
| Other non-cash items | 18.32 Million | -1.68 Million | -1.69 Million | -1.67 Million | 15.03 Million | -2 Million |
| Investing Cash Flow | 19.02 Million | - | - | - | 496 Thousand | - |
| Investments in PPE | -158 Thousand | - | - | - | -1.06 Million | - |
| Acquisitions | 13.06 Million | - | - | - | 19 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 19 Thousand | - |
| Other Investing Activities | 6.12 Million | - | - | - | 1.54 Million | - |
| Financing Cash Flow | -3.23 Million | - | - | - | -40.43 Million | - |
| Debt repayment | -3.23 Million | - | - | - | -23.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -16.97 Million | - |
| Accounts receivables | 23.61 Million | - | - | - | 11.87 Million | - |
| Accounts payables | -5.26 Million | - | - | - | -12.7 Million | - |
| Inventory | -37.86 Million | - | - | - | 16.75 Million | - |
| Other working capital | 20.7 Million | - | - | - | -4.63 Million | - |
| Cash at beginning of period | 5.41 Million | 14.69 Million | 13.09 Million | 5.41 Million | 5.49 Million | 4.96 Million |
| Cash at end of period | 14.78 Million | 301 Thousand | 14.69 Million | 493 Thousand | 2.08 Million | 5.41 Million |
| Capital Expenditure | -158 Thousand | - | - | - | -1.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 9.37 Million | -14.39 Million | 1.6 Million | -4.92 Million | -3.41 Million | 451 Thousand |
| Free Cash Flow | -6.65 Million | 301 Thousand | 1.6 Million | 493 Thousand | 35.45 Million | 451 Thousand |
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