Perfectpac Limited (PERFEPA.BO)
INR 147.3
(1.97%)
INR 147.3
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.7 Million | 69.46 Million | 56.15 Million | -39.74 Million | 58.91 Million | 49.65 Million |
| Net Income | 39.81 Million | 36.57 Million | 15.89 Million | 10.77 Million | 36.1 Million | 39.07 Million |
| Depreciation & Amortization | 20.39 Million | 21.16 Million | 22.76 Million | 18 Million | 16.21 Million | 14.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.51 Million | 16.36 Million | 16.1 Million | -67.15 Million | 12.28 Million | 522 Thousand |
| Other non-cash items | 23.25 Million | -4.64 Million | 1.39 Million | -1.38 Million | -5.68 Million | -4.83 Million |
| Investing Cash Flow | -41.97 Million | -18.87 Million | -23.32 Million | -29.2 Million | -53.88 Million | -8.5 Million |
| Investments in PPE | -42.78 Million | -27.18 Million | -25.51 Million | -35.01 Million | -57.16 Million | -10.31 Million |
| Acquisitions | 1.45 Million | 8.1 Million | 1.96 Million | 5 Million | 3.07 Million | 1.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -639 Thousand | 199 Thousand | 232 Thousand | 809 Thousand | 204 Thousand | 287 Thousand |
| Financing Cash Flow | -29.07 Million | -51.91 Million | -33.41 Million | 66.66 Million | 2.01 Million | -44.48 Million |
| Debt repayment | -22.18 Million | -48.82 Million | -26.39 Million | -9.15 Million | -4.17 Million | -42.58 Million |
| Dividends payments | -6.66 Million | -6.66 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.7 Million | 3.57 Million | -7.02 Million | 75.81 Million | 6.19 Million | -1.9 Million |
| Accounts receivables | 33.6 Million | -29.65 Million | -1.91 Million | -51.55 Million | 14.97 Million | 5.9 Million |
| Accounts payables | 2.5 Million | 16.16 Million | 8.8 Million | 26.23 Million | -6.93 Million | -4.07 Million |
| Inventory | -15.58 Million | 29.85 Million | 9.21 Million | -41.83 Million | 4.24 Million | -1.31 Million |
| Other working capital | 2.5 Million | - | - | - | - | - |
| Cash at beginning of period | 2.32 Million | 5.34 Million | 5.93 Million | 8.21 Million | 1.16 Million | 4.5 Million |
| Cash at end of period | 17.77 Million | 4.02 Million | 5.34 Million | 5.93 Million | 8.21 Million | 1.16 Million |
| Capital Expenditure | -42.78 Million | -27.18 Million | -25.51 Million | -35.01 Million | -57.16 Million | -10.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 15.44 Million | -1.32 Million | -582 Thousand | -2.28 Million | 7.04 Million | -3.34 Million |
| Free Cash Flow | 40.92 Million | 42.28 Million | 30.64 Million | -74.76 Million | 1.75 Million | 39.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.81 Million | 4.91 Million | 11.45 Million | 11.93 Million | 15.31 Million | 36.57 Million |
| Depreciation & Amortization | 20.39 Million | 5.04 Million | 5.15 Million | 5.05 Million | 5.39 Million | 21.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.51 Million | - | - | - | - | 16.36 Million |
| Other non-cash items | 23.25 Million | -5.04 Million | -5.15 Million | -5.05 Million | -5.39 Million | -4.64 Million |
| Investing Cash Flow | -41.97 Million | - | - | - | - | -18.87 Million |
| Investments in PPE | -42.78 Million | - | - | - | - | -27.18 Million |
| Acquisitions | 1.45 Million | - | - | - | - | 8.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -639 Thousand | - | - | - | - | 199 Thousand |
| Financing Cash Flow | -29.07 Million | - | - | - | - | -51.91 Million |
| Debt repayment | -22.18 Million | - | - | - | - | -48.82 Million |
| Dividends payments | -6.66 Million | - | - | - | - | -6.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.57 Million |
| Accounts receivables | 33.6 Million | - | - | - | - | -29.65 Million |
| Accounts payables | 2.5 Million | - | - | - | - | 16.16 Million |
| Inventory | -15.58 Million | - | - | - | - | 29.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.32 Million | 19.85 Million | 8.39 Million | 2.32 Million | -12.98 Million | 5.34 Million |
| Cash at end of period | 17.77 Million | 4.91 Million | 19.85 Million | 11.93 Million | 2.32 Million | 4.02 Million |
| Capital Expenditure | -42.78 Million | - | - | - | - | -27.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.44 Million | -14.94 Million | 11.45 Million | 9.6 Million | 15.31 Million | -1.32 Million |
| Free Cash Flow | 40.92 Million | 4.91 Million | 11.45 Million | 11.93 Million | 15.31 Million | 42.28 Million |
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