Patspin India Limited (PATSPINLTD.BO)
INR 13.11
(-2.09%)
INR 13.11
(-2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.8 Million | 61.9 Million | -9.24 Million | -9.93 Million | 511.77 Million | 375.49 Million |
| Net Income | -66.5 Million | -254.39 Million | -133.75 Million | -379.64 Million | -361.7 Million | -28.93 Million |
| Depreciation & Amortization | 31.4 Million | 71.54 Million | 101.35 Million | 102.13 Million | 103.53 Million | 103.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.3 Million | 107.39 Million | -155.77 Million | 106.67 Million | 543.65 Million | 36.16 Million |
| Other non-cash items | 34.7 Million | 137.35 Million | 178.93 Million | 160.9 Million | 226.29 Million | 264.98 Million |
| Investing Cash Flow | 31.6 Million | 917.83 Million | -1.77 Million | 6.68 Million | 21.82 Million | 28 Million |
| Investments in PPE | -400 Thousand | -1.79 Million | - | -60 Thousand | -6.25 Million | -29.27 Million |
| Acquisitions | 31 Million | 919.15 Million | 1000.00 | - | 710 Thousand | 27.07 Million |
| Investment purchases | - | 11.84 Million | - | - | - | 22.63 Million |
| Sales/Maturities of investments | - | 892 Thousand | 731 Thousand | 122 Thousand | - | 5.36 Million |
| Other Investing Activities | 1 Million | -12.26 Million | -2.51 Million | 6.62 Million | 27.37 Million | 2.21 Million |
| Financing Cash Flow | -33.29 Million | -972.24 Million | -6.06 Million | 11.4 Million | -549.42 Million | -387.36 Million |
| Debt repayment | -33.29 Million | -672.61 Million | -5.7 Million | -136.55 Million | -210.78 Million | -213.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.9 Million | -299.63 Million | -362 Thousand | 147.95 Million | -338.64 Million | -173.55 Million |
| Accounts receivables | 17.9 Million | 63.72 Million | 23.81 Million | 139.24 Million | 333.82 Million | -143.79 Million |
| Accounts payables | -26.9 Million | -36.03 Million | -199.55 Million | -219.77 Million | -241.05 Million | 211.03 Million |
| Inventory | 33.1 Million | 45.16 Million | 63.83 Million | 116.08 Million | 400.37 Million | 111.96 Million |
| Other working capital | -800 Thousand | 34.54 Million | -43.87 Million | 71.12 Million | 50.5 Million | -143.03 Million |
| Cash at beginning of period | 8.61 Million | 1.12 Million | 18.21 Million | 10.06 Million | 25.89 Million | 9.76 Million |
| Cash at end of period | 2.4 Million | 8.61 Million | 1.12 Million | 18.21 Million | 10.06 Million | 25.89 Million |
| Capital Expenditure | -400 Thousand | -1.79 Million | - | -60 Thousand | -6.25 Million | -29.27 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -6.21 Million | 7.48 Million | -17.08 Million | 8.14 Million | -15.82 Million | 16.13 Million |
| Free Cash Flow | -16.2 Million | 60.1 Million | -9.24 Million | -9.99 Million | 505.51 Million | 346.22 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.5 Million | -17.3 Million | -31.2 Million | -38.7 Million | -254.39 Million | -57.91 Million |
| Depreciation & Amortization | 31.4 Million | 7.6 Million | 8.8 Million | 7.7 Million | 71.54 Million | 7.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.3 Million | - | - | - | 107.39 Million | - |
| Other non-cash items | 34.7 Million | 17.3 Million | 31.2 Million | 38.7 Million | 137.35 Million | 57.91 Million |
| Investing Cash Flow | 31.6 Million | - | - | - | 917.83 Million | - |
| Investments in PPE | -400 Thousand | - | - | - | -1.79 Million | - |
| Acquisitions | 31 Million | - | - | - | 919.15 Million | - |
| Investment purchases | - | - | - | - | 11.84 Million | - |
| Sales/Maturities of investments | - | - | - | - | 892 Thousand | - |
| Other Investing Activities | 1 Million | - | - | - | -12.26 Million | - |
| Financing Cash Flow | -33.29 Million | - | - | - | -972.24 Million | - |
| Debt repayment | -33.29 Million | - | - | - | -672.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -299.63 Million | - |
| Accounts receivables | 17.9 Million | - | - | - | 63.72 Million | - |
| Accounts payables | -26.9 Million | - | - | - | -36.03 Million | - |
| Inventory | 33.1 Million | - | - | - | 45.16 Million | - |
| Other working capital | -800 Thousand | - | - | - | 34.54 Million | - |
| Cash at beginning of period | 8.61 Million | 4.9 Million | 36.1 Million | 8.61 Million | 1.12 Million | 66.51 Million |
| Cash at end of period | 2.4 Million | 20.1 Million | 4.9 Million | -38.7 Million | 8.61 Million | 8.61 Million |
| Capital Expenditure | -400 Thousand | - | - | - | -1.79 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -6.21 Million | 15.2 Million | -31.2 Million | -47.31 Million | 7.48 Million | -57.9 Million |
| Free Cash Flow | -16.2 Million | 15.2 Million | -31.2 Million | -38.7 Million | 60.1 Million | -57.9 Million |
000700
002995
PMN
300083
200726
IRCTC