Parvati Sweetners and Power Lt (PARVATI.BO)
INR 7.21
(5.87%)
INR 7.21
(5.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.3 Million | -9.49 Million | 17.64 Million | -48.12 Million | -65.11 Million | 45.11 Million |
| Net Income | 14.26 Million | 13.5 Million | 12.5 Million | 12.4 Million | 1.83 Million | 520.49 Thousand |
| Depreciation & Amortization | 46.06 Million | 45.01 Million | 46.02 Million | 44.5 Million | 45.04 Million | 42.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.35 Million | -67.84 Million | -36.15 Million | -105.23 Million | -113.61 Million | -27.36 Million |
| Other non-cash items | 167.82 Million | 157.69 Million | 123.46 Million | 194.44 Million | 205.32 Million | 142.22 Million |
| Investing Cash Flow | -5.79 Million | -62.77 Million | -15.78 Million | -15.59 Million | -52.58 Million | -19.63 Million |
| Investments in PPE | -5.3 Million | -90.27 Million | -20.39 Million | -26.48 Million | -54.71 Million | -26.74 Million |
| Acquisitions | - | 18.76 Million | - | - | - | - |
| Investment purchases | -1.11 Million | - | - | - | - | -193.3 Thousand |
| Sales/Maturities of investments | 627 Thousand | - | - | - | - | - |
| Other Investing Activities | - | 8.74 Million | 4.61 Million | 10.89 Million | 2.13 Million | 7.3 Million |
| Financing Cash Flow | -707 Thousand | 36.32 Million | 36.35 Million | 36.88 Million | 111.12 Million | -45.92 Million |
| Debt repayment | -7.36 Million | -258.49 Million | -60.27 Million | -36.88 Million | -111.12 Million | -45.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 294.81 Million | 96.63 Million | - | - | - |
| Other Financing Activities | -8.07 Million | 33.00 | -44.00 | -23.00 | -402.00 | -53.00 |
| Accounts receivables | -13.54 Million | -12.34 Million | 58.89 Million | 39.08 Million | -430.31 Thousand | 9.23 Million |
| Accounts payables | 14.43 Million | -51.04 Million | 36.18 Million | 77.32 Million | -122.95 Million | -56.19 Million |
| Inventory | -61.24 Million | -4.46 Million | -131.23 Million | -221.64 Million | 9.76 Million | 19.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.06 Million | 40.01 Million | 1.79 Million | 28.62 Million | 35.2 Million | 55.65 Million |
| Cash at end of period | 12.86 Million | 4.06 Million | 40.01 Million | 1.79 Million | 28.62 Million | 35.2 Million |
| Capital Expenditure | -5.3 Million | -90.27 Million | -20.39 Million | -26.48 Million | -54.71 Million | -26.74 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 8.8 Million | -35.94 Million | 38.21 Million | -26.82 Million | -6.57 Million | -20.44 Million |
| Free Cash Flow | 10 Million | -99.77 Million | -2.74 Million | -74.6 Million | -119.82 Million | 18.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.26 Million | 2.98 Million | 1.29 Million | 2.27 Million | 11.45 Million | 13.5 Million |
| Depreciation & Amortization | 46.06 Million | 11.18 Million | 11.36 Million | 11.34 Million | 11.4 Million | 45.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.35 Million | - | - | - | - | -67.84 Million |
| Other non-cash items | 167.82 Million | -11.18 Million | -11.36 Million | -11.34 Million | -11.4 Million | 157.69 Million |
| Investing Cash Flow | -5.79 Million | - | - | - | - | -62.77 Million |
| Investments in PPE | -5.3 Million | - | - | - | - | -90.27 Million |
| Acquisitions | - | - | - | - | - | 18.76 Million |
| Investment purchases | -1.11 Million | - | - | - | - | - |
| Sales/Maturities of investments | 627 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 8.74 Million |
| Financing Cash Flow | -707 Thousand | - | - | - | - | 36.32 Million |
| Debt repayment | -7.36 Million | - | - | - | - | -258.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 294.81 Million |
| Other Financing Activities | - | - | - | - | - | 33.00 |
| Accounts receivables | -13.54 Million | - | - | - | - | -12.34 Million |
| Accounts payables | 14.43 Million | - | - | - | - | -51.04 Million |
| Inventory | -61.24 Million | - | - | - | - | -4.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.06 Million | 4.59 Million | 3.29 Million | 4.06 Million | -7.39 Million | 40.01 Million |
| Cash at end of period | 12.86 Million | 2.98 Million | 4.59 Million | 2.27 Million | 4.06 Million | 4.06 Million |
| Capital Expenditure | -5.3 Million | - | - | - | - | -90.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 8.8 Million | -1.6 Million | 1.29 Million | -1.79 Million | 11.45 Million | -35.94 Million |
| Free Cash Flow | 10 Million | 2.98 Million | 1.29 Million | 2.27 Million | 11.45 Million | -99.77 Million |
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