Piccadily Agro Industries Limited (PICCADIL.BO)

INR 943.5

(1.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 510.32 Million 374.43 Million 449.1 Million 220.33 Million -1.57 Million 579.29 Million
Net Income 1.09 Billion 223.34 Million 292.36 Million 179.52 Million 191.25 Million 21.29 Million
Depreciation & Amortization 182.05 Million 155.86 Million 145.2 Million 134.9 Million 131.47 Million 125.53 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -843.63 Million -138.25 Million -133.23 Million -257.65 Million -416.43 Million 260.75 Million
Other non-cash items 74.27 Million 133.48 Million 144.76 Million 163.55 Million 92.11 Million 171.71 Million
Investing Cash Flow -299.6 Million -521.13 Million -347.53 Million 1.85 Million -82.95 Million 8.56 Million
Investments in PPE -219.75 Million -419.92 Million -299.48 Million -78.15 Million -57.24 Million -78.17 Million
Acquisitions - -18 Thousand - 15.07 Million 13.83 Million 90.18 Million
Investment purchases - -22.04 Million - -14.54 Million -40.2 Million -4.16 Million
Sales/Maturities of investments 6.11 Million 18 Thousand 3.54 Million 64.4 Million -13.18 Million -57.18 Million
Other Investing Activities 7.32 Million -79.15 Million -51.59 Million 15.07 Million 13.83 Million 57.91 Million
Financing Cash Flow -102.71 Million 119.57 Million -220.6 Million -85.4 Million -35.34 Million -441.65 Million
Debt repayment -73.36 Million -262.06 Million -32.29 Million -91.92 Million -113.11 Million -275.71 Million
Dividends payments -18.86 Million -9.43 Million -47.16 Million -18.86 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -157.21 Million 391.07 Million -141.13 Million 25.38 Million 77.76 Million -165.94 Million
Accounts receivables -671.23 Million -92.45 Million -268.9 Million -177.98 Million 131 Million -161.96 Million
Accounts payables 100.12 Million 123.75 Million 92.28 Million 219.36 Million -336.24 Million 364.41 Million
Inventory -53.46 Million -171.35 Million 42.79 Million -302.06 Million -211.79 Million 57.72 Million
Other working capital -118.94 Million 1.8 Million 597.38 Thousand 3.02 Million 604.95 Thousand 576.03 Thousand
Cash at beginning of period 33.53 Million 60.65 Million 179.67 Million 42.89 Million 162.76 Million 16.56 Million
Cash at end of period 141.54 Million 33.53 Million 60.65 Million 179.67 Million 42.89 Million 162.76 Million
Capital Expenditure -219.75 Million -419.92 Million -299.48 Million -78.15 Million -57.24 Million -78.17 Million
Effect of forex changes on cash - -1000.00 - - 1.00 1.00
Net cash flow / Change in cash 108.01 Million -27.12 Million -119.02 Million 136.78 Million -119.87 Million 146.19 Million
Free Cash Flow 290.57 Million -45.49 Million 149.62 Million 142.18 Million -58.81 Million 501.12 Million

Cash Flow Charts