Permanent Magnets Limited (PERMAGN.BO)

INR 965.05

(-1.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 227.9 Million 114.73 Million 36.63 Million 63.61 Million 114.97 Million 99.18 Million
Net Income 202 Million 399.65 Million 255.75 Million 218.36 Million 188.99 Million 208.49 Million
Depreciation & Amortization 82.6 Million 54.88 Million 40.56 Million 32.92 Million 29.87 Million 15.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -64.8 Million -269.21 Million -209.25 Million -143.42 Million -59.94 Million -75.72 Million
Other non-cash items 93.3 Million -70.58 Million -50.43 Million -44.25 Million -43.95 Million -49.2 Million
Investing Cash Flow -220.7 Million -95.15 Million -37.99 Million -20.55 Million -15.39 Million -19.89 Million
Investments in PPE -221.2 Million -95.15 Million -37.99 Million -20.55 Million -15.39 Million -19.89 Million
Acquisitions 500 Thousand - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 500 Thousand - - - - -
Financing Cash Flow 27.4 Million -12.27 Million -26.27 Million -28.57 Million -87.8 Million -71.75 Million
Debt repayment -75.4 Million -31.53 Million -490 Thousand -2.1 Million -61.17 Million -56.64 Million
Dividends payments -12.9 Million -10.31 Million -8.59 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.2 Million 29.57 Million -17.18 Million -26.46 Million -26.63 Million -15.1 Million
Accounts receivables 111.7 Million -155.56 Million -29.85 Million -54.32 Million 55.35 Million -28.94 Million
Accounts payables -16.7 Million 42.17 Million 24.76 Million 71.68 Million -46.21 Million -42.72 Million
Inventory -15 Million -161 Million -162.84 Million -17.57 Million -17 Million -41.58 Million
Other working capital -144.8 Million 5.18 Million -41.32 Million -143.2 Million -52.08 Million 37.53 Million
Cash at beginning of period 54.57 Million 6.68 Million 34.31 Million 19.82 Million 8.05 Million 523.04 Thousand
Cash at end of period 403.2 Million 13.98 Million 6.68 Million 34.31 Million 19.82 Million 8.05 Million
Capital Expenditure -221.2 Million -95.15 Million -37.99 Million -20.55 Million -15.39 Million -19.89 Million
Effect of forex changes on cash - -1000.00 - -1054.00 -1.00 2.00
Net cash flow / Change in cash 348.62 Million 7.29 Million -27.63 Million 14.49 Million 11.76 Million 7.53 Million
Free Cash Flow 6.7 Million 19.57 Million -1.36 Million 43.06 Million 99.57 Million 79.28 Million

Cash Flow Charts