Piccadily Sugar & Allied Industries Limited (PICCASUG.BO)
INR 69.87
(-0.09%)
INR 69.87
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.95 Million | 39.6 Million | 36.26 Million | 3.13 Million | -20.97 Million | 65.53 Million |
| Net Income | -19 Million | -20.74 Million | 124 Thousand | 9.1 Million | 179.86 Thousand | 3.29 Million |
| Depreciation & Amortization | 28.87 Million | 28.9 Million | 32.17 Million | 35.09 Million | 36.32 Million | 33.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.62 Million | 49.17 Million | 670 Thousand | -40.42 Million | -34.72 Million | 32.8 Million |
| Other non-cash items | 63 Thousand | -17.73 Million | 3.29 Million | -641.81 Thousand | -22.75 Million | -3.68 Million |
| Investing Cash Flow | -176.03 Million | -27.45 Million | -12.37 Million | 3.78 Million | 29 Million | -72.56 Million |
| Investments in PPE | -176.23 Million | -41.91 Million | -12.75 Million | -3.42 Million | -3.95 Million | -86.03 Million |
| Acquisitions | - | 14.18 Million | 35 Thousand | 6.88 Million | 32.13 Million | 13.04 Million |
| Investment purchases | - | - | - | -10.00 | -10.00 | - |
| Sales/Maturities of investments | - | - | 100 Thousand | - | 829.32 Thousand | - |
| Other Investing Activities | -176.03 Million | 277 Thousand | 249 Thousand | 323.63 Thousand | 1.00 | 426 Thousand |
| Financing Cash Flow | 129.82 Million | -10.29 Million | -24.79 Million | -927.04 Thousand | -17.53 Million | 4.08 Million |
| Debt repayment | -130.08 Million | -6.61 Million | -21.27 Million | -4.01 Million | -11.52 Million | -10.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -750 Thousand | 336 Thousand | - | - | - |
| Other Financing Activities | -262 Thousand | -2.92 Million | -3.85 Million | 3.09 Million | -6 Million | 14.09 Million |
| Accounts receivables | -3.86 Million | -31.52 Million | 10.93 Million | -5.02 Million | 34.94 Million | -43.74 Million |
| Accounts payables | 43.46 Million | 81.42 Million | -3.59 Million | -23.58 Million | -60.96 Million | 79.74 Million |
| Inventory | 17.95 Million | -729 Thousand | -6.66 Million | -9.45 Million | -8.72 Million | -3.21 Million |
| Other working capital | 644 Thousand | 5000.00 | 6382.00 | -2.35 Million | 25.36 Thousand | 12.66 Thousand |
| Cash at beginning of period | 10.12 Million | 8.27 Million | 9.18 Million | 3.19 Million | 12.8 Million | 15.75 Million |
| Cash at end of period | 3.87 Million | 10.12 Million | 8.27 Million | 9.18 Million | 3.29 Million | 12.8 Million |
| Capital Expenditure | -176.23 Million | -41.91 Million | -12.75 Million | -3.42 Million | -3.95 Million | -86.03 Million |
| Effect of forex changes on cash | - | - | - | - | 3.03 | 1.00 |
| Net cash flow / Change in cash | -6.25 Million | 1.85 Million | -910 Thousand | 5.98 Million | -9.5 Million | -2.94 Million |
| Free Cash Flow | -136.28 Million | -2.3 Million | 23.5 Million | -296.95 Thousand | -24.93 Million | -20.49 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19 Million | -13.79 Million | -7.6 Million | -5.91 Million | -20.74 Million | -3.29 Million |
| Depreciation & Amortization | 28.87 Million | 7.18 Million | 7.17 Million | 7.31 Million | 28.9 Million | 7.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.62 Million | - | - | - | 49.17 Million | - |
| Other non-cash items | 63 Thousand | -7.18 Million | -7.17 Million | -7.31 Million | -17.73 Million | -7.22 Million |
| Investing Cash Flow | -176.03 Million | - | - | - | -27.45 Million | - |
| Investments in PPE | -176.23 Million | - | - | - | -41.91 Million | - |
| Acquisitions | - | - | - | - | 14.18 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 277 Thousand | - |
| Financing Cash Flow | 129.82 Million | - | - | - | -10.29 Million | - |
| Debt repayment | -130.08 Million | - | - | - | -6.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -750 Thousand | - |
| Other Financing Activities | - | - | - | - | -2.92 Million | - |
| Accounts receivables | -3.86 Million | - | - | - | -31.52 Million | - |
| Accounts payables | 43.46 Million | - | - | - | 81.42 Million | - |
| Inventory | 17.95 Million | - | - | - | -729 Thousand | - |
| Other working capital | 644 Thousand | - | - | - | 5000.00 | - |
| Cash at beginning of period | 10.12 Million | 4.03 Million | 11.63 Million | 10.12 Million | 8.27 Million | 13.41 Million |
| Cash at end of period | 3.87 Million | -13.79 Million | 4.03 Million | -5.91 Million | 10.12 Million | 10.12 Million |
| Capital Expenditure | -176.23 Million | - | - | - | -41.91 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.25 Million | -17.83 Million | -7.6 Million | -16.04 Million | 1.85 Million | -3.29 Million |
| Free Cash Flow | -136.28 Million | -13.79 Million | -7.6 Million | -5.91 Million | -2.3 Million | -3.29 Million |
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