Photoquip India Limited (PHOTOQUP.BO)

INR 25.7

(-2.58%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -13.73 Million 6.66 Million 18.81 Million -10.48 Million 18.41 Million 26.49 Million
Net Income -22.3 Million -32.37 Million -20.85 Million -14.14 Million -22.38 Million -5.95 Million
Depreciation & Amortization 5.83 Million 6.75 Million 6.93 Million 8.13 Million 9.42 Million 7.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -105 Thousand 19.48 Million 14.4 Million -8.59 Million 22.4 Million 9.94 Million
Other non-cash items 21.69 Million 12.79 Million 18.31 Million 4.12 Million 8.97 Million 15.26 Million
Investing Cash Flow 1.1 Million 2.84 Million 7.83 Million 14.85 Million -6.72 Million -4.56 Million
Investments in PPE -599 Thousand -151 Thousand -561 Thousand -183 Thousand -123.42 Thousand -10.04 Million
Acquisitions - - 1.34 Million 13.9 Million - 3.92 Million
Investment purchases -245 Thousand -93 Thousand -400 Thousand -980 Thousand -125 Thousand -
Sales/Maturities of investments - - 7.45 Million 492 Thousand - -
Other Investing Activities 1.94 Million 3.08 Million 1000.00 1.62 Million -6.47 Million 1.56 Million
Financing Cash Flow 12.01 Million -5 Million -26.91 Million -6.72 Million -13.13 Million -18.35 Million
Debt repayment -12.23 Million -6.81 Million -13.58 Million -8.99 Million -4.22 Million -3.94 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 24.25 Million - - - - -
Other Financing Activities -4.9 Million 1.81 Million -13.33 Million 2.26 Million -8.9 Million -14.41 Million
Accounts receivables -27.1 Million 2.71 Million -3.24 Million 1.36 Million -3.37 Million 5.97 Million
Accounts payables 32.64 Million -3.04 Million -3.99 Million -85.6 Million -2.48 Million -1.98 Million
Inventory -12.72 Million 10.08 Million 6.85 Million 36.27 Million -5.2 Million 1.07 Million
Other working capital 7.07 Million 9.73 Million 14.79 Million 39.37 Million 33.46 Million 4.86 Million
Cash at beginning of period 5.28 Million 782 Thousand 1.04 Million 3.39 Million 4.83 Million 1.25 Million
Cash at end of period 8 Million 5.28 Million 782 Thousand 1.04 Million 3.39 Million 4.83 Million
Capital Expenditure -599 Thousand -151 Thousand -561 Thousand -183 Thousand -123.42 Thousand -10.04 Million
Effect of forex changes on cash - - - -1000.00 1.00 -
Net cash flow / Change in cash 2.72 Million 4.5 Million -267 Thousand -2.35 Million -1.44 Million 3.58 Million
Free Cash Flow -14.33 Million 6.51 Million 18.25 Million -10.66 Million 18.29 Million 16.45 Million

Cash Flow Charts