Prospect Commodities Limited (PCL.BO)
INR 105.0
(-1.82%)
INR 105.0
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -2.06 Million | -46.65 Million | -180 Thousand |
| Net Income | 17.25 Million | 5.46 Million | -60 Thousand |
| Depreciation & Amortization | 5.43 Million | 5.42 Million | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -42.1 Million | -66.91 Million | -120 Thousand |
| Other non-cash items | 17.35 Million | 9.36 Million | - |
| Investing Cash Flow | -3.16 Million | -4.29 Million | - |
| Investments in PPE | -3.65 Million | -6.75 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 491 Thousand | 2.45 Million | - |
| Financing Cash Flow | -4.89 Million | 67.36 Million | 400 Thousand |
| Debt repayment | -123 Thousand | -8.88 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -4.76 Million | 76.24 Million | 400 Thousand |
| Accounts receivables | 5.48 Million | -32.79 Million | - |
| Accounts payables | - | - | - |
| Inventory | -37.87 Million | -5.08 Million | - |
| Other working capital | -9.71 Million | -29.02 Million | -120 Thousand |
| Cash at beginning of period | 17.09 Million | - | - |
| Cash at end of period | 6.98 Million | 17.09 Million | 220 Thousand |
| Capital Expenditure | -3.65 Million | -6.75 Million | - |
| Effect of forex changes on cash | - | 688 Thousand | - |
| Net cash flow / Change in cash | -10.11 Million | 17.09 Million | 220 Thousand |
| Free Cash Flow | -5.71 Million | -53.4 Million | -180 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.25 Million | 5.14 Million | 5.14 Million | 3.48 Million | 3.48 Million | 5.46 Million |
| Depreciation & Amortization | 5.43 Million | 1.76 Million | 1.76 Million | 955.5 Thousand | 955.5 Thousand | 5.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.1 Million | -17.79 Million | -17.79 Million | -3.25 Million | -3.25 Million | -66.91 Million |
| Other non-cash items | 17.35 Million | -4.47 Million | -4.47 Million | 13.15 Million | 13.15 Million | 9.36 Million |
| Investing Cash Flow | -3.16 Million | -855 Thousand | -855 Thousand | -725.5 Thousand | -725.5 Thousand | -4.29 Million |
| Investments in PPE | -3.65 Million | -1.61 Million | -1.61 Million | -206.5 Thousand | -206.5 Thousand | -6.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 491 Thousand | 764.5 Thousand | 764.5 Thousand | -519 Thousand | -519 Thousand | 2.45 Million |
| Financing Cash Flow | -4.89 Million | 17.91 Million | 17.91 Million | -20.36 Million | -20.36 Million | 67.36 Million |
| Debt repayment | -123 Thousand | - | - | - | - | -8.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.76 Million | 17.91 Million | 17.91 Million | -20.36 Million | -20.36 Million | 76.24 Million |
| Accounts receivables | 5.48 Million | 8.92 Million | 8.92 Million | -6.18 Million | -6.18 Million | -32.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -37.87 Million | -3.77 Million | -3.77 Million | -15.16 Million | -15.16 Million | -5.08 Million |
| Other working capital | -9.71 Million | -22.94 Million | -22.94 Million | 18.08 Million | 18.08 Million | -29.02 Million |
| Cash at beginning of period | 17.09 Million | - | - | - | - | - |
| Cash at end of period | 6.98 Million | 1.69 Million | 1.69 Million | -6.75 Million | -6.75 Million | 17.09 Million |
| Capital Expenditure | -3.65 Million | -1.61 Million | -1.61 Million | -206.5 Thousand | -206.5 Thousand | -6.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | 688 Thousand |
| Net cash flow / Change in cash | -10.11 Million | 1.69 Million | 1.69 Million | -6.75 Million | -6.75 Million | 17.09 Million |
| Free Cash Flow | -5.71 Million | -16.98 Million | -16.98 Million | 14.12 Million | 14.12 Million | -53.4 Million |
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