Peeti Securities Limited (PEETISEC.BO)
INR 22.0
(1.76%)
INR 22.0
(1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Million | 15.21 Million | 2.91 Million | 3.93 Million | 4.47 Million |
| Net Income | 4.11 Million | 7.84 Million | 9.92 Million | 17.83 Million | 2.61 Million |
| Depreciation & Amortization | 840 Thousand | 543 Thousand | 157 Thousand | 404 Thousand | 363 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -486 Thousand | 11.45 Million | -10.87 Million | -10.27 Million | 5.85 Million |
| Other non-cash items | 841 Thousand | -1.42 Million | 6.87 Million | 1.21 Million | -3.57 Million |
| Investing Cash Flow | -6.6 Million | -1.87 Million | -6.31 Million | -972 Thousand | 3.01 Million |
| Investments in PPE | -122 Thousand | -3.89 Million | -135 Thousand | -105 Thousand | -291 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -184 Thousand | -7.86 Million | -2.14 Million | - |
| Sales/Maturities of investments | - | 1.17 Million | 768 Thousand | 165 Thousand | 2.21 Million |
| Other Investing Activities | -6.48 Million | -1000.00 | -6.17 Million | 1000.00 | 3.3 Million |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 2.51 Million | -1.13 Million | -342 Thousand | 368 Thousand | -4.33 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.62 Million | 13.68 Million | -12.45 Million | -12.61 Million | 8.25 Million |
| Other working capital | -382 Thousand | 601 Thousand | -2.4 Million | 3.77 Million | -326 Thousand |
| Cash at beginning of period | 34.99 Million | 21.64 Million | 25.05 Million | 22.08 Million | 14.59 Million |
| Cash at end of period | 33.69 Million | 34.99 Million | 21.64 Million | 25.05 Million | 22.08 Million |
| Capital Expenditure | -122 Thousand | -3.89 Million | -135 Thousand | -105 Thousand | -291 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.29 Million | 13.34 Million | -3.4 Million | 2.96 Million | 7.48 Million |
| Free Cash Flow | 5.18 Million | 11.31 Million | 2.77 Million | 3.83 Million | 4.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Million | 4.11 Million | 1.26 Million | 1.28 Million | 448 Thousand | 45 Thousand |
| Depreciation & Amortization | - | 840 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -486 Thousand | - | - | - | - |
| Other non-cash items | -1.11 Million | 841 Thousand | -1.26 Million | -1.28 Million | -448 Thousand | -45 Thousand |
| Investing Cash Flow | - | -6.6 Million | - | - | - | - |
| Investments in PPE | - | -122 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.48 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 2.51 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -2.62 Million | - | - | - | - |
| Other working capital | - | -382 Thousand | - | - | - | - |
| Cash at beginning of period | - | 34.99 Million | - | - | - | - |
| Cash at end of period | - | 33.69 Million | - | - | - | - |
| Capital Expenditure | - | -122 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.29 Million | - | - | - | - |
| Free Cash Flow | - | 5.18 Million | - | - | - | - |
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