P G Foils Limited (PGFOILQ.BO)
INR 238.0
(-1.16%)
INR 238.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.82 Million | 772.72 Million | -817.29 Million | -316.75 Million | -13.3 Million | 643.43 Million |
| Net Income | 170.23 Million | 23.94 Million | 628.04 Million | 193.81 Million | 156.34 Million | 210.58 Million |
| Depreciation & Amortization | 43.85 Million | 40.6 Million | 41.5 Million | 46.36 Million | 46.49 Million | 41.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 240.07 Million | 597.99 Million | -1.3 Billion | -429.74 Million | -207.43 Million | 471.37 Million |
| Other non-cash items | -72.38 Million | 110.16 Million | -178.57 Million | -127.19 Million | -8.7 Million | -79.97 Million |
| Investing Cash Flow | 407.09 Million | 885.36 Million | 11.19 Million | -130.37 Million | -254.35 Million | -270.26 Million |
| Investments in PPE | -44.89 Million | -225.94 Million | -13.13 Million | -14.79 Million | -29.16 Million | -44.13 Million |
| Acquisitions | - | 18.63 Million | - | - | - | - |
| Investment purchases | - | -10.72 Million | -329.62 Million | -126.65 Million | -249.69 Million | -254.39 Million |
| Sales/Maturities of investments | 317.84 Million | 844.41 Million | - | - | - | - |
| Other Investing Activities | 134.15 Million | 258.98 Million | 353.96 Million | 11.07 Million | 24.51 Million | 28.26 Million |
| Financing Cash Flow | -700.73 Million | -1.54 Billion | 806.75 Million | 447.2 Million | 265.2 Million | -393.33 Million |
| Debt repayment | -587.87 Million | -1.32 Billion | -852.32 Million | -487.52 Million | -27.71 Million | -312.8 Million |
| Dividends payments | - | - | -16.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.7 Million | -225.88 Million | 1.67 Billion | 934.72 Million | 292.92 Million | -80.53 Million |
| Accounts receivables | -281.77 Million | -5.64 Million | 73.7 Million | 26.6 Million | 53.1 Million | 42.01 Million |
| Accounts payables | -53.68 Million | 31.4 Million | 7.19 Million | 23.24 Million | -29.06 Million | -84.81 Million |
| Inventory | 224.21 Million | -326.88 Million | -154.31 Million | -169.74 Million | -112.92 Million | 354.72 Million |
| Other working capital | 351.31 Million | 899.12 Million | -1.23 Billion | -309.84 Million | -118.55 Million | 159.43 Million |
| Cash at beginning of period | 114.06 Million | 2.76 Million | 2.11 Million | 2.03 Million | 4.48 Million | 24.65 Million |
| Cash at end of period | 24.97 Million | 112.88 Million | 2.76 Million | 2.11 Million | 2.03 Million | 4.48 Million |
| Capital Expenditure | -44.89 Million | -225.94 Million | -13.13 Million | -14.79 Million | -29.16 Million | -44.13 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -89.09 Million | 110.12 Million | 658 Thousand | 72 Thousand | -2.44 Million | -20.16 Million |
| Free Cash Flow | 137.92 Million | 546.77 Million | -830.43 Million | -331.55 Million | -42.46 Million | 599.29 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.23 Million | 82.92 Million | 4.29 Million | 55.74 Million | 23.94 Million | -47.49 Million |
| Depreciation & Amortization | 43.85 Million | 10 Million | 10 Million | 10 Million | 40.6 Million | 10.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 240.07 Million | - | - | - | 597.99 Million | - |
| Other non-cash items | -72.38 Million | -72.92 Million | -10 Million | -10 Million | 110.16 Million | -10.6 Million |
| Investing Cash Flow | 407.09 Million | - | - | - | 885.36 Million | - |
| Investments in PPE | -44.89 Million | - | - | - | -225.94 Million | - |
| Acquisitions | - | - | - | - | 18.63 Million | - |
| Investment purchases | - | - | - | - | -10.72 Million | - |
| Sales/Maturities of investments | 317.84 Million | - | - | - | 844.41 Million | - |
| Other Investing Activities | 134.15 Million | - | - | - | 258.98 Million | - |
| Financing Cash Flow | -700.73 Million | - | - | - | -1.54 Billion | - |
| Debt repayment | -587.87 Million | - | - | - | -1.32 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.7 Million | - | - | - | -225.88 Million | - |
| Accounts receivables | -281.77 Million | - | - | - | -5.64 Million | - |
| Accounts payables | -53.68 Million | - | - | - | 31.4 Million | - |
| Inventory | 224.21 Million | - | - | - | -326.88 Million | - |
| Other working capital | 351.31 Million | - | - | - | 899.12 Million | - |
| Cash at beginning of period | 114.06 Million | 24.98 Million | 20.68 Million | 114.06 Million | 2.76 Million | 161.56 Million |
| Cash at end of period | 24.97 Million | 44.98 Million | 24.98 Million | 55.74 Million | 112.88 Million | 114.06 Million |
| Capital Expenditure | -44.89 Million | - | - | - | -225.94 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -89.09 Million | 20 Million | 4.29 Million | -58.32 Million | 110.12 Million | -47.49 Million |
| Free Cash Flow | 137.92 Million | 20 Million | 4.29 Million | 55.74 Million | 546.77 Million | -47.49 Million |
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