PBM Polytex Limited (PBMPOLY.BO)
INR 93.0
(0.74%)
INR 93.0
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.75 Million | 234.89 Million | 42.7 Million | -18.89 Million | 24.2 Million | 225.64 Million |
| Net Income | -64.53 Million | 6.14 Million | 294.71 Million | 30.31 Million | -42.4 Million | 64.74 Million |
| Depreciation & Amortization | 36.58 Million | 34.68 Million | 32.85 Million | 35.29 Million | 35.64 Million | 34.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.08 Million | 211.1 Million | -199.84 Million | -82.94 Million | 4.22 Million | 121.28 Million |
| Other non-cash items | 53.54 Million | -17.03 Million | -85.01 Million | -1.56 Million | 26.74 Million | 5.53 Million |
| Investing Cash Flow | -88.14 Million | -26.37 Million | -45.07 Million | 97.68 Million | 190.18 Million | -236.29 Million |
| Investments in PPE | -49.88 Million | -51.69 Million | -70.13 Million | -7.24 Million | -7.21 Million | -30.74 Million |
| Acquisitions | 13.32 Million | 9.07 Million | 8.61 Million | 440 Thousand | 1.14 Million | 4.54 Million |
| Investment purchases | -53.6 Million | 2.35 Million | -1.58 Million | -5.74 Million | -6000.00 | -213.8 Million |
| Sales/Maturities of investments | 2.01 Million | 13.9 Million | 11.66 Million | 104.59 Million | 194.03 Million | - |
| Other Investing Activities | 2.01 Million | -1000.00 | 6.35 Million | 5.64 Million | 2.22 Million | 3.7 Million |
| Financing Cash Flow | 5.65 Million | -34.34 Million | -19.88 Million | -8.05 Million | -261.66 Million | 31.26 Million |
| Debt repayment | -7.13 Million | -599 Thousand | -994 Thousand | -540 Thousand | -148.96 Million | -75.2 Million |
| Dividends payments | -836 Thousand | -28.41 Million | -10.64 Million | -430 Thousand | -5.27 Million | -34.03 Million |
| Common Stock Repurchased | - | - | - | - | -100 Million | - |
| Common Stock Issuance | - | - | - | - | -7.43 Million | - |
| Other Financing Activities | -5.86 Million | -5.33 Million | -8.24 Million | -7.08 Million | 1000.00 | 140.5 Million |
| Accounts receivables | 80.12 Million | -38.46 Million | -106.54 Million | -1.25 Million | 36.61 Million | -51.73 Million |
| Accounts payables | 81.92 Million | -118.57 Million | 30.04 Million | 78.22 Million | 52.48 Million | 15.61 Million |
| Inventory | -196.14 Million | 368.14 Million | -123.34 Million | -159.91 Million | -84.88 Million | 157.4 Million |
| Other working capital | 81.92 Million | - | -2000.00 | - | 6000.00 | - |
| Cash at beginning of period | 233.96 Million | 54.31 Million | 76.56 Million | 5.82 Million | 53.09 Million | 32.48 Million |
| Cash at end of period | 33.69 Million | 228.49 Million | 54.31 Million | 76.56 Million | 5.82 Million | 53.09 Million |
| Capital Expenditure | -49.88 Million | -51.69 Million | -70.13 Million | -7.24 Million | -7.21 Million | -30.74 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -200.26 Million | 174.17 Million | -22.24 Million | 70.74 Million | -47.27 Million | 20.6 Million |
| Free Cash Flow | -165.63 Million | 183.19 Million | -27.42 Million | -26.14 Million | 16.99 Million | 194.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.53 Million | -13.54 Million | -30.01 Million | -23.8 Million | -4.12 Million | 6.14 Million |
| Depreciation & Amortization | 36.58 Million | 8.9 Million | 9.06 Million | 9 Million | 8.92 Million | 34.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.08 Million | - | - | - | - | 211.1 Million |
| Other non-cash items | 53.54 Million | -8.9 Million | -9.06 Million | -9 Million | -8.92 Million | -17.03 Million |
| Investing Cash Flow | -88.14 Million | - | - | - | - | -26.37 Million |
| Investments in PPE | -49.88 Million | - | - | - | - | -51.69 Million |
| Acquisitions | 13.32 Million | - | - | - | - | 9.07 Million |
| Investment purchases | -53.6 Million | - | - | - | - | 2.35 Million |
| Sales/Maturities of investments | 2.01 Million | - | - | - | - | 13.9 Million |
| Other Investing Activities | 2.01 Million | - | - | - | - | -1000.00 |
| Financing Cash Flow | 5.65 Million | - | - | - | - | -34.34 Million |
| Debt repayment | -7.13 Million | - | - | - | - | -599 Thousand |
| Dividends payments | -836 Thousand | - | - | - | - | -28.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -5.33 Million |
| Accounts receivables | 80.12 Million | - | - | - | - | -38.46 Million |
| Accounts payables | 81.92 Million | - | - | - | - | -118.57 Million |
| Inventory | -196.14 Million | - | - | - | - | 368.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 233.96 Million | 9.36 Million | 39.38 Million | 233.96 Million | 238.08 Million | 54.31 Million |
| Cash at end of period | 33.69 Million | -13.54 Million | 9.36 Million | -23.8 Million | 233.96 Million | 228.49 Million |
| Capital Expenditure | -49.88 Million | - | - | - | - | -51.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -200.26 Million | -22.9 Million | -30.01 Million | -257.76 Million | -4.12 Million | 174.17 Million |
| Free Cash Flow | -165.63 Million | -13.54 Million | -30.01 Million | -23.8 Million | -4.12 Million | 183.19 Million |
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