Parnax Lab Limited (PARNAXLAB.BO)

INR 159.25

(-1.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 109.46 Million 209.1 Million 85.45 Million 63.08 Million 87.45 Million 87.15 Million
Net Income 96.09 Million 122.79 Million 122.64 Million -837.49 Thousand -19.67 Million 46.19 Million
Depreciation & Amortization 69.64 Million 65.29 Million 58.65 Million 51.59 Million 44.59 Million 38.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -53.95 Million -884.85 Thousand -145.31 Million -30.76 Million 28.14 Million -22.06 Million
Other non-cash items 191.84 Million 21.89 Million 49.47 Million 43.09 Million 34.38 Million 24.78 Million
Investing Cash Flow -319.31 Million -99.24 Million -164.98 Million -65.64 Million -133.33 Million -111.46 Million
Investments in PPE -324.94 Million -112.8 Million -178.27 Million -65.4 Million -131.81 Million -113.2 Million
Acquisitions 4.81 Million 12.62 Million 15.73 Million 680 Thousand 300 Thousand -
Investment purchases - -826.34 Thousand -3.34 Million -1.74 Million -2.71 Million -
Sales/Maturities of investments 822 Thousand 638.5 Thousand 902.01 Thousand 19.96 Million 1.35 Million 186.48 Thousand
Other Investing Activities 8.99 Million 1.12 Million -10.00 -19.14 Million -466 Thousand 1.55 Million
Financing Cash Flow 201.62 Million -140.68 Million 121.33 Million 505.56 Thousand 50.27 Million 14.19 Million
Debt repayment -201.62 Million -145.68 Million -98.48 Million -31.88 Million -27.99 Million -46.86 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 54.5 Million 75.15 Million - - -
Other Financing Activities 57.87 Million -49.5 Million 144.66 Million 32.38 Million 78.27 Million 61.06 Million
Accounts receivables -46.66 Million 108.11 Million -211.82 Million 63.73 Million -39.1 Million -5.2 Million
Accounts payables 74.2 Million -79.53 Million 156.14 Million -47.04 Million 35.98 Million -4.17 Million
Inventory -82.4 Million -17.58 Million -91.39 Million 3.61 Million -26.8 Million -7.96 Million
Other working capital 915 Thousand -11.86 Million 1.74 Million -51.07 Million 58.07 Million -4.71 Million
Cash at beginning of period 12.79 Million 43.62 Million 1.81 Million 3.86 Million -519.13 Thousand 9.59 Million
Cash at end of period 18.77 Million 12.79 Million 43.62 Million 1.81 Million 3.86 Million -519.13 Thousand
Capital Expenditure -324.94 Million -112.8 Million -178.27 Million -65.4 Million -131.81 Million -113.2 Million
Effect of forex changes on cash - 10.00 -10.00 - - -
Net cash flow / Change in cash 5.97 Million -30.82 Million 41.8 Million -2.05 Million 4.38 Million -10.11 Million
Free Cash Flow -215.48 Million 96.29 Million -92.82 Million -2.31 Million -44.35 Million -26.04 Million

Cash Flow Charts