Paushak Limited (PAUSHAKLTD.BO)
INR 5240.0
(0.56%)
INR 5240.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.25 Million | 427.1 Million | 439.88 Million | 297.96 Million | 453.72 Million | 235.44 Million |
| Net Income | 543.5 Million | 722.23 Million | 502.77 Million | 515.88 Million | 453.73 Million | 489.89 Million |
| Depreciation & Amortization | 138.4 Million | 134.17 Million | 90.25 Million | 49.59 Million | 43.82 Million | 38.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.32 Million | -201.66 Million | -12.84 Million | -77.9 Million | 110.23 Million | -61.27 Million |
| Other non-cash items | 113.46 Million | -227.62 Million | -140.29 Million | -189.61 Million | -154.06 Million | -231.83 Million |
| Investing Cash Flow | -542.98 Million | -382.02 Million | -423.5 Million | -285.65 Million | -432.7 Million | -1.1 Million |
| Investments in PPE | -390.83 Million | -171.4 Million | -482.54 Million | -557.64 Million | -211.37 Million | -103.75 Million |
| Acquisitions | 4.1 Million | 23.64 Million | 448 Thousand | 1.87 Million | 24.54 Million | 32 Thousand |
| Investment purchases | -160.43 Million | -275.74 Million | 32.72 Million | 21.51 Million | -278.32 Million | -5.61 Million |
| Sales/Maturities of investments | - | 41.43 Million | 25.82 Million | 248.55 Million | 32.35 Million | 15 Thousand |
| Other Investing Activities | 4.17 Million | 43 Thousand | 45 Thousand | 45 Thousand | 82 Thousand | 108.22 Million |
| Financing Cash Flow | -53.27 Million | -40.47 Million | -17.57 Million | -18.48 Million | -18.46 Million | -229.39 Million |
| Debt repayment | - | -1.21 Million | -1.21 Million | - | -36 Thousand | -5.7 Million |
| Dividends payments | -53.27 Million | -36.64 Million | -18.52 Million | -18.42 Million | -18.41 Million | -11.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -212.5 Million |
| Common Stock Issuance | - | - | - | - | - | -66 Thousand |
| Other Financing Activities | -1000.00 | -2.61 Million | 2.16 Million | -58 Thousand | -3.18 Million | -1.9 Million |
| Accounts receivables | 18.19 Million | -127.96 Million | -67.77 Million | -68.22 Million | 64.07 Million | 61.98 Million |
| Accounts payables | 6.47 Million | -31.32 Million | 75.34 Million | -131.41 Million | 29.81 Million | -66.23 Million |
| Inventory | 9.69 Million | -36.17 Million | -51.9 Million | 24.66 Million | 16.44 Million | -58.01 Million |
| Other working capital | 9.96 Million | -6.2 Million | 31.48 Million | 97.05 Million | -92 Thousand | 1 Million |
| Cash at beginning of period | 9.48 Million | 606 Thousand | 1.8 Million | 7.98 Million | 5.44 Million | 4.32 Million |
| Cash at end of period | 11.1 Million | 5.22 Million | 606 Thousand | 1.8 Million | 7.98 Million | 9.27 Million |
| Capital Expenditure | -390.83 Million | -171.4 Million | -482.54 Million | -557.64 Million | -211.37 Million | -103.75 Million |
| Effect of forex changes on cash | - | - | 2000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 1.61 Million | 4.61 Million | -1.19 Million | -6.18 Million | 2.54 Million | 4.94 Million |
| Free Cash Flow | 206.41 Million | 255.7 Million | -42.66 Million | -259.68 Million | 242.35 Million | 131.68 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 543.5 Million | 136.3 Million | 133.3 Million | 91.4 Million | 722.23 Million | 143.5 Million |
| Depreciation & Amortization | 138.4 Million | 34.6 Million | 34 Million | 33.6 Million | 134.17 Million | 34.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.32 Million | - | - | - | -201.66 Million | - |
| Other non-cash items | 113.46 Million | -34.6 Million | -34 Million | -33.6 Million | -227.62 Million | -34.9 Million |
| Investing Cash Flow | -542.98 Million | - | - | - | -382.02 Million | - |
| Investments in PPE | -390.83 Million | - | - | - | -171.4 Million | - |
| Acquisitions | 4.1 Million | - | - | - | 23.64 Million | - |
| Investment purchases | -160.43 Million | - | - | - | -275.74 Million | - |
| Sales/Maturities of investments | - | - | - | - | 41.43 Million | - |
| Other Investing Activities | 4.17 Million | - | - | - | 43 Thousand | - |
| Financing Cash Flow | -53.27 Million | - | - | - | -40.47 Million | - |
| Debt repayment | - | - | - | - | -1.21 Million | - |
| Dividends payments | -53.27 Million | - | - | - | -36.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -2.61 Million | - |
| Accounts receivables | 18.19 Million | - | - | - | -127.96 Million | - |
| Accounts payables | 6.47 Million | - | - | - | -31.32 Million | - |
| Inventory | 9.69 Million | - | - | - | -36.17 Million | - |
| Other working capital | 9.96 Million | - | - | - | -6.2 Million | - |
| Cash at beginning of period | 9.48 Million | 21.3 Million | -112 Million | 9.48 Million | 606 Thousand | -134.01 Million |
| Cash at end of period | 11.1 Million | 136.3 Million | 21.3 Million | 91.4 Million | 5.22 Million | 9.48 Million |
| Capital Expenditure | -390.83 Million | - | - | - | -171.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.61 Million | 115 Million | 133.3 Million | 81.91 Million | 4.61 Million | 143.5 Million |
| Free Cash Flow | 206.41 Million | 136.3 Million | 133.3 Million | 91.4 Million | 255.7 Million | 143.5 Million |
CS
7249
SEOAY
FROTO
SURAJLTD
1784