Pee Cee Cosma Sope Limited (PCCOSMA.BO)
INR 623.0
(2.05%)
INR 623.0
(2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.2 Million | 33.85 Million | 88.23 Million | 303 Thousand | 32.54 Million | 11.29 Million |
| Net Income | 104.43 Million | 33.32 Million | 22.86 Million | 64.41 Million | 28.73 Million | 40.48 Million |
| Depreciation & Amortization | 16.03 Million | 15.1 Million | 6.59 Million | 5.86 Million | 7.48 Million | 5.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.7 Million | -15.5 Million | 60.48 Million | -54.62 Million | 2.72 Million | -24.11 Million |
| Other non-cash items | 19.82 Million | 932 Thousand | -1.71 Million | -15.35 Million | -6.4 Million | -10.94 Million |
| Investing Cash Flow | -10.65 Million | -9.28 Million | -106.04 Million | -4.78 Million | -6.79 Million | -4.6 Million |
| Investments in PPE | -10.47 Million | -9.36 Million | -101.73 Million | -5.2 Million | -7.36 Million | -4.74 Million |
| Acquisitions | 13 Thousand | - | - | 728.45 Thousand | 475.66 Thousand | - |
| Investment purchases | -192 Thousand | - | -4.47 Million | -397.63 Thousand | - | -22.07 Thousand |
| Sales/Maturities of investments | - | - | - | 95.18 Thousand | - | - |
| Other Investing Activities | 68 Thousand | 83 Thousand | 172 Thousand | 1000.00 | 95.77 Thousand | 160.38 Thousand |
| Financing Cash Flow | -32.61 Million | -37.13 Million | 30.41 Million | -16.36 Million | -6.15 Million | -6.14 Million |
| Debt repayment | -26.87 Million | -25.01 Million | -42.83 Million | -14.13 Million | -15.73 Million | -4.74 Million |
| Dividends payments | -5.29 Million | -2.64 Million | -7.93 Million | - | -19.14 Million | -9.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.29 Million | -9.47 Million | 81.19 Million | -2.22 Million | 25.45 Million | 6.53 Million |
| Accounts receivables | 3.11 Million | -1.88 Million | -592 Thousand | -1.5 Million | 1.51 Million | 420.75 Thousand |
| Accounts payables | -3.83 Million | -4.92 Million | -4.41 Million | 8.36 Million | 999.23 Thousand | 269.32 Thousand |
| Inventory | 13.4 Million | -31.71 Million | -4.91 Million | -21.5 Million | 24.65 Million | -6.08 Million |
| Other working capital | -90.38 Million | 23.02 Million | 70.4 Million | -39.98 Million | -24.44 Million | -18.71 Million |
| Cash at beginning of period | 3.22 Million | 13.49 Million | 876 Thousand | 21.71 Million | 2.12 Million | 1.58 Million |
| Cash at end of period | 2.79 Million | 922 Thousand | 13.49 Million | 876 Thousand | 21.71 Million | 2.12 Million |
| Capital Expenditure | -10.47 Million | -9.36 Million | -101.73 Million | -5.2 Million | -7.36 Million | -4.74 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -424 Thousand | -12.56 Million | 12.61 Million | -20.84 Million | 19.59 Million | 543.92 Thousand |
| Free Cash Flow | 32.73 Million | 24.48 Million | -13.5 Million | -4.9 Million | 25.17 Million | 6.55 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.43 Million | 27.93 Million | 25.12 Million | 24.29 Million | 33.32 Million | 14.5 Million |
| Depreciation & Amortization | 16.03 Million | 4.12 Million | 4.04 Million | 3.58 Million | 15.1 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.7 Million | - | - | - | -15.5 Million | - |
| Other non-cash items | 19.82 Million | -4.12 Million | -4.04 Million | -3.58 Million | 932 Thousand | -3.71 Million |
| Investing Cash Flow | -10.65 Million | - | - | - | -9.28 Million | - |
| Investments in PPE | -10.47 Million | - | - | - | -9.36 Million | - |
| Acquisitions | 13 Thousand | - | - | - | - | - |
| Investment purchases | -192 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 83 Thousand | - |
| Financing Cash Flow | -32.61 Million | - | - | - | -37.13 Million | - |
| Debt repayment | -26.87 Million | - | - | - | -25.01 Million | - |
| Dividends payments | -5.29 Million | - | - | - | -2.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -9.47 Million | - |
| Accounts receivables | 3.11 Million | - | - | - | -1.88 Million | - |
| Accounts payables | -3.83 Million | - | - | - | -4.92 Million | - |
| Inventory | 13.4 Million | - | - | - | -31.71 Million | - |
| Other working capital | -90.38 Million | - | - | - | 23.02 Million | - |
| Cash at beginning of period | 3.22 Million | 33.09 Million | 7.97 Million | 3.22 Million | 13.49 Million | -11.28 Million |
| Cash at end of period | 2.79 Million | 27.93 Million | 33.09 Million | 24.29 Million | 922 Thousand | 3.22 Million |
| Capital Expenditure | -10.47 Million | - | - | - | -9.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -424 Thousand | -5.16 Million | 25.12 Million | 21.07 Million | -12.56 Million | 14.5 Million |
| Free Cash Flow | 32.73 Million | 27.93 Million | 25.12 Million | 24.29 Million | 24.48 Million | 14.5 Million |
IKAN
MITT-PC
ASIANHOTNR
605366
EBG
TGBHOTELS