Pharmaids Pharmaceuticals Limited (PHARMAID.BO)

INR 58.5

(0.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -118.56 Million -40.19 Million -2.59 Million 4.05 Million -7.47 Million -1 Million
Net Income -79.68 Million -99.07 Million 1.41 Million 884.34 Thousand -3.75 Million -1.43 Million
Depreciation & Amortization 17.24 Million 168 Thousand 84 Thousand 448.26 Thousand 388.02 Thousand 458.45 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.19 Million 58.4 Million -4.08 Million 2.72 Million -4.13 Million 18.07 Thousand
Other non-cash items -51.15 Million 306 Thousand 1000.00 2.4 Million 26.62 Thousand -51.42 Thousand
Investing Cash Flow -749.9 Million -49.43 Million 4.66 Million -2.26 Million 6.6 Million -41.4 Thousand
Investments in PPE -228.62 Million -16.72 Million - -15 Thousand -423.61 Thousand -157.15 Thousand
Acquisitions 1.46 Million -32.7 Million - - - -
Investment purchases - -32.7 Million - - - -
Sales/Maturities of investments 2.08 Million - - - - -
Other Investing Activities -524.82 Million - 4.66 Million -2.25 Million 7.02 Million 115.74 Thousand
Financing Cash Flow 788.96 Million 213.09 Million - - -6.00 -252.37 Thousand
Debt repayment -2.65 Million - - - - -252.37 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 810.11 Million 213.09 Million - - - -
Other Financing Activities -11.89 Million 3.46 Million - - - -
Accounts receivables 23.56 Million 7 Million -17.19 Million -2.77 Million 1.31 Million -102.07 Thousand
Accounts payables -12.4 Million -4.22 Million 18.04 Million 4.91 Million -1.48 Million -251.95 Thousand
Inventory 7.16 Million 8.87 Million -5.18 Million -3.69 Million - -
Other working capital -7.14 Million 46.75 Million 246.95 Thousand 4.27 Million -3.96 Million 372.1 Thousand
Cash at beginning of period 127.54 Million 4.07 Million 2 Million 217.76 Thousand 1.08 Million 2.38 Million
Cash at end of period 48.04 Million 127.54 Million 4.07 Million 2 Million 217.76 Thousand 1.08 Million
Capital Expenditure -228.62 Million -16.72 Million - -15 Thousand -423.61 Thousand -157.15 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -79.5 Million 123.46 Million 2.07 Million 1.78 Million -870.23 Thousand -1.29 Million
Free Cash Flow -347.18 Million -56.92 Million -2.59 Million 4.03 Million -7.89 Million -1.16 Million

Cash Flow Charts