Phaarmasia Limited (PHRMASI.BO)
INR 51.87
(11.52%)
INR 51.87
(11.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 948 Thousand | 6.49 Million | -1.75 Million | 2.49 Million | 798.43 Thousand | 562.23 Thousand |
| Net Income | -5.18 Million | -14.32 Million | -15.62 Million | 4.78 Million | 9.6 Million | 8.31 Million |
| Depreciation & Amortization | 3.43 Million | 3.6 Million | 2.92 Million | 3.41 Million | 3.98 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.01 Million | 16.72 Million | 13.15 Million | -2.37 Million | -10.88 Million | -10.87 Million |
| Other non-cash items | -1.98 Million | 492 Thousand | -2.2 Million | -3.32 Million | -1.9 Million | -1.48 Million |
| Investing Cash Flow | -326 Thousand | -122 Thousand | 78 Thousand | - | -40.42 Thousand | -989.59 Thousand |
| Investments in PPE | -327 Thousand | -258 Thousand | - | - | - | -1.17 Million |
| Acquisitions | - | - | - | - | - | 373.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 136 Thousand | - | - | -40.42 Thousand | -188.63 Thousand |
| Financing Cash Flow | -1.18 Million | -1.62 Million | 1000.00 | -207.11 Thousand | -1.1 Million | 379.47 Thousand |
| Debt repayment | -63 Thousand | -1.62 Million | -1104.00 | -207.11 Thousand | -1.1 Million | -379.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | 1000.00 | 2104.00 | - | -2542.00 | 758.95 Thousand |
| Accounts receivables | -5.35 Million | -43.17 Million | 10.73 Million | 80.53 Million | -5.56 Million | -79.68 Million |
| Accounts payables | 35.33 Million | 84.08 Million | 14.8 Million | -116.04 Million | 3.63 Million | 104.86 Million |
| Inventory | -21.44 Million | -21.11 Million | -16.08 Million | 34.49 Million | -1.19 Million | -46.76 Million |
| Other working capital | -5.52 Million | -3.06 Million | 3.7 Million | -1.37 Million | -7.76 Million | 10.7 Million |
| Cash at beginning of period | 6.9 Million | 2.15 Million | 3.82 Million | 1.53 Million | 1.87 Million | 1.92 Million |
| Cash at end of period | 6.33 Million | 6.9 Million | 2.15 Million | 3.82 Million | 1.53 Million | 1.87 Million |
| Capital Expenditure | -327 Thousand | -258 Thousand | - | - | - | -1.17 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -565 Thousand | 4.75 Million | -1.67 Million | 2.29 Million | -346.48 Thousand | -47.88 Thousand |
| Free Cash Flow | 621 Thousand | 6.24 Million | -1.75 Million | 2.49 Million | 798.43 Thousand | -612.26 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.18 Million | -5.64 Million | -1.62 Million | -2.65 Million | -14.32 Million | -932 Thousand |
| Depreciation & Amortization | 3.43 Million | 839 Thousand | 889 Thousand | 853 Thousand | 3.6 Million | 1.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.01 Million | - | - | - | 16.72 Million | - |
| Other non-cash items | -1.98 Million | 6.48 Million | -889 Thousand | -853 Thousand | 492 Thousand | -1.69 Million |
| Investing Cash Flow | -326 Thousand | - | - | - | -122 Thousand | - |
| Investments in PPE | -327 Thousand | - | - | - | -258 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | 136 Thousand | - |
| Financing Cash Flow | -1.18 Million | - | - | - | -1.62 Million | - |
| Debt repayment | -63 Thousand | - | - | - | -1.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1000.00 | - |
| Accounts receivables | -5.35 Million | - | - | - | -43.17 Million | - |
| Accounts payables | 35.33 Million | - | - | - | 84.08 Million | - |
| Inventory | -21.44 Million | - | - | - | -21.11 Million | - |
| Other working capital | -5.52 Million | - | - | - | -3.06 Million | - |
| Cash at beginning of period | 6.9 Million | 876 Thousand | 2.5 Million | 6.9 Million | 2.15 Million | 7.83 Million |
| Cash at end of period | 6.33 Million | 2.55 Million | 876 Thousand | -2.65 Million | 6.9 Million | 6.9 Million |
| Capital Expenditure | -327 Thousand | - | - | - | -258 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -565 Thousand | 1.67 Million | -1.62 Million | -9.55 Million | 4.75 Million | -932 Thousand |
| Free Cash Flow | 621 Thousand | 1.67 Million | -1.62 Million | -2.65 Million | 6.24 Million | -932 Thousand |
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