Patidar Buildcon Limited (PATIDAR.BO)
INR 9.25
(-0.11%)
INR 9.25
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.18 Million | -4.81 Million | -4.28 Million | 8.5 Million | -6.98 Million |
| Net Income | -833 Thousand | 258 Thousand | 1.8 Million | 1.74 Million | -1.14 Million |
| Depreciation & Amortization | 127 Thousand | -181 Thousand | 161 Thousand | 72 Thousand | 78.56 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.93 Million | -5.74 Million | -2.85 Million | 7.95 Million | -2.64 Million |
| Other non-cash items | -2.16 Million | 604 Thousand | -730 Thousand | -1.1 Million | -3.26 Million |
| Investing Cash Flow | -1.75 Million | -33.15 Million | 3.78 Million | -7.14 Million | 3.95 Million |
| Investments in PPE | -902 Thousand | -3.11 Million | -7000.00 | -1.9 Million | -180.79 Thousand |
| Acquisitions | - | - | - | -4.12 Million | - |
| Investment purchases | -3.01 Million | -46.39 Million | -99 Thousand | -2.21 Million | - |
| Sales/Maturities of investments | - | 16.64 Million | 3 Million | 7.48 Million | 4 Million |
| Other Investing Activities | 1.46 Million | 518 Thousand | 100 Thousand | 1.00 | 4.13 Million |
| Financing Cash Flow | -9.32 Million | 35.79 Million | - | -409 Thousand | 4.29 Million |
| Debt repayment | -9.32 Million | -35.79 Million | - | -6.45 Million | -900 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.32 Million | 678 Thousand | - | 6.04 Million | 3.39 Million |
| Accounts receivables | 158 Thousand | 5.23 Million | -2.8 Million | 6.86 Million | -6.07 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.63 Million | 1.18 Million | 352 Thousand | 1.76 Million | 2.87 Million |
| Other working capital | 16.78 Million | -12.07 Million | -3.11 Million | -386 Thousand | 550.51 Thousand |
| Cash at beginning of period | 520 Thousand | 2.69 Million | 3.19 Million | 2.23 Million | 966.64 Thousand |
| Cash at end of period | 2.63 Million | 520 Thousand | 2.69 Million | 3.19 Million | 2.23 Million |
| Capital Expenditure | -902 Thousand | -3.11 Million | -7000.00 | -1.9 Million | -180.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.11 Million | -2.17 Million | -504 Thousand | 958 Thousand | 1.26 Million |
| Free Cash Flow | 12.28 Million | -7.92 Million | -4.29 Million | 6.6 Million | -7.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -239 Thousand | -833 Thousand | 70 Thousand | -1.29 Million | 236 Thousand | 33 Thousand |
| Depreciation & Amortization | - | 127 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.93 Million | - | - | - | - |
| Other non-cash items | 239 Thousand | -2.16 Million | -70 Thousand | 1.29 Million | -236 Thousand | -33 Thousand |
| Investing Cash Flow | - | -1.75 Million | - | - | - | - |
| Investments in PPE | - | -902 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.46 Million | - | - | - | - |
| Financing Cash Flow | - | -9.32 Million | - | - | - | - |
| Debt repayment | - | -9.32 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.32 Million | - | - | - | - |
| Accounts receivables | - | 158 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.63 Million | - | - | - | - |
| Other working capital | - | 16.78 Million | - | - | - | - |
| Cash at beginning of period | - | 520 Thousand | - | - | - | - |
| Cash at end of period | - | 2.63 Million | - | - | - | - |
| Capital Expenditure | - | -902 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.11 Million | - | - | - | - |
| Free Cash Flow | - | 12.28 Million | - | - | - | - |
BIP-PB
PODDARMENT
7677
CARG
6699
ULBI