Pasupati Acrylon Limited (PASUPTAC.BO)
INR 51.28
(1.77%)
INR 51.28
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 716.8 Million | 300.23 Million | -131.68 Million | 137.59 Million | -18.12 Million | 590 Million |
| Net Income | 131.9 Million | 484.46 Million | 618.35 Million | 585.31 Million | 203.94 Million | 431.21 Million |
| Depreciation & Amortization | 58.7 Million | 61.45 Million | 62.1 Million | 62.55 Million | 66.55 Million | 57.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 537.3 Million | -153.3 Million | -631.03 Million | -435.61 Million | -272.91 Million | 198.52 Million |
| Other non-cash items | -424.8 Million | -92.36 Million | -181.11 Million | -74.66 Million | -15.71 Million | -97.32 Million |
| Investing Cash Flow | -1.03 Billion | -774.41 Million | 251.04 Million | -316.1 Million | 288.27 Million | -104.29 Million |
| Investments in PPE | -945 Million | -41.16 Million | -23.57 Million | -107.02 Million | -46.76 Million | -265.03 Million |
| Acquisitions | 17 Thousand | 3000.00 | 100 Thousand | 24.25 Million | 319 Thousand | - |
| Investment purchases | -86.7 Million | -760.29 Million | 19.99 Million | -254.43 Million | 28.95 Million | - |
| Sales/Maturities of investments | - | 16.34 Million | 254.43 Million | 21.07 Million | 305.44 Million | 104.2 Million |
| Other Investing Activities | 17 Thousand | 10.7 Million | 100 Thousand | 34 Thousand | 319 Thousand | 56.52 Million |
| Financing Cash Flow | 446.2 Million | -35.38 Million | -39.97 Million | -34.98 Million | -51.73 Million | -118.26 Million |
| Debt repayment | -446.2 Million | -709 Thousand | -8.3 Million | -642 Thousand | -3.29 Million | -36.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.77 Million | -34.67 Million | -31.67 Million | -34.34 Million | -48.44 Million | -81.68 Million |
| Accounts receivables | -50.4 Million | 269.37 Million | -228.36 Million | -200.66 Million | 326.19 Million | -206.23 Million |
| Accounts payables | -202.7 Million | 72.63 Million | 36.43 Million | -158.2 Million | -240.15 Million | 93.54 Million |
| Inventory | 784.2 Million | -507.99 Million | -313.55 Million | -7.8 Million | -207.54 Million | 262.46 Million |
| Other working capital | 6.2 Million | 12.68 Million | -125.54 Million | -68.93 Million | -151.4 Million | 48.74 Million |
| Cash at beginning of period | 217.39 Million | 726.96 Million | 647.57 Million | 861.06 Million | 642.64 Million | 275.19 Million |
| Cash at end of period | 514.1 Million | 217.39 Million | 726.96 Million | 647.57 Million | 861.06 Million | 642.64 Million |
| Capital Expenditure | -945 Million | -41.16 Million | -23.57 Million | -107.02 Million | -46.76 Million | -265.03 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 296.7 Million | -509.56 Million | 79.38 Million | -213.48 Million | 218.41 Million | 367.44 Million |
| Free Cash Flow | -228.2 Million | 259.07 Million | -155.26 Million | 30.57 Million | -64.89 Million | 324.97 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.9 Million | 90.9 Million | -96.2 Million | 12.1 Million | 101.4 Million | 484.46 Million |
| Depreciation & Amortization | 58.7 Million | 15.5 Million | 14.1 Million | 13.8 Million | 15.3 Million | 61.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 537.3 Million | - | - | - | - | -153.3 Million |
| Other non-cash items | -424.8 Million | -15.5 Million | -14.1 Million | -13.8 Million | -15.3 Million | -92.36 Million |
| Investing Cash Flow | -1.03 Billion | - | - | - | - | -774.41 Million |
| Investments in PPE | -945 Million | - | - | - | - | -41.16 Million |
| Acquisitions | 17 Thousand | - | - | - | - | 3000.00 |
| Investment purchases | -86.7 Million | - | - | - | - | -760.29 Million |
| Sales/Maturities of investments | - | - | - | - | - | 16.34 Million |
| Other Investing Activities | 17 Thousand | - | - | - | - | 10.7 Million |
| Financing Cash Flow | 446.2 Million | - | - | - | - | -35.38 Million |
| Debt repayment | -446.2 Million | - | - | - | - | -709 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -34.67 Million |
| Accounts receivables | -50.4 Million | - | - | - | - | 269.37 Million |
| Accounts payables | -202.7 Million | - | - | - | - | 72.63 Million |
| Inventory | 784.2 Million | - | - | - | - | -507.99 Million |
| Other working capital | 6.2 Million | - | - | - | - | 12.68 Million |
| Cash at beginning of period | 217.39 Million | 124.5 Million | 220.7 Million | 217.39 Million | 115.99 Million | 726.96 Million |
| Cash at end of period | 514.1 Million | 90.9 Million | 124.5 Million | 12.1 Million | 217.39 Million | 217.39 Million |
| Capital Expenditure | -945 Million | - | - | - | - | -41.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 296.7 Million | -33.6 Million | -96.2 Million | -205.29 Million | 101.4 Million | -509.56 Million |
| Free Cash Flow | -228.2 Million | 90.9 Million | -96.2 Million | 12.1 Million | 101.4 Million | 259.07 Million |
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