Power & Instrumental (Gujarat) Limited (PIGL.BO)

INR 335.2

(-1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 89.37 Million 12.6 Million -26.2 Million -7.8 Million 27.62 Million 64 Thousand
Net Income 58.98 Million 49.2 Million 41.6 Million 46.5 Million 41.91 Million 41.3 Million
Depreciation & Amortization 2.24 Million 2.9 Million 4 Million 2.4 Million 3.05 Million 3.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 21.52 Million -39.5 Million -84.9 Million -39.8 Million -1.03 Million -30.35 Million
Other non-cash items 11.11 Million 19.1 Million 13.1 Million -16.9 Million -16.31 Million -14.44 Million
Investing Cash Flow -6.15 Million -47.5 Million 5.3 Million 200 Thousand 4.49 Million -1.38 Million
Investments in PPE -1.16 Million -2.7 Million -3.6 Million -3.8 Million -322 Thousand -5.22 Million
Acquisitions - - 400 Thousand 3.5 Million - -
Investment purchases -85.12 Million -27.17 Million -4.1 Million -2 Million -55 Thousand -52 Thousand
Sales/Maturities of investments 75.01 Million - 12.7 Million 2.4 Million 600 Thousand -
Other Investing Activities 5.12 Million -44.8 Million -100 Thousand 100 Thousand 4.26 Million 3.88 Million
Financing Cash Flow -82.03 Million 36.6 Million 20.8 Million 14.2 Million -42.42 Million 28.12 Million
Debt repayment -82.03 Million -3.9 Million -5.4 Million -21.7 Million -38.87 Million -31.58 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - -3.54 Million -
Common Stock Issuance - 40.5 Million 15.4 Million - - 61.51 Million
Other Financing Activities -82 Million -3.9 Million 5.4 Million 35.9 Million -26.37 Million -1.79 Million
Accounts receivables - - -196.3 Million -86.22 Million 46.22 Million -132.76 Million
Accounts payables - - 210 Million -77.94 Million -118.72 Million 132.76 Million
Inventory - - -140.8 Million 49.7 Million 129.84 Million -55.08 Million
Other working capital 21.52 Million -39.5 Million 42.2 Million 74.67 Million -58.38 Million 24.73 Million
Cash at beginning of period 2.4 Million 700 Thousand 800 Thousand 56 Million 66.31 Million 39.5 Million
Cash at end of period 3.6 Million 2.4 Million 700 Thousand 62.6 Million 56 Million 66.31 Million
Capital Expenditure -1.16 Million -2.7 Million -3.6 Million -3.8 Million -322 Thousand -5.22 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.2 Million 1.7 Million -100 Thousand 6.6 Million -10.3 Million 26.8 Million
Free Cash Flow 88.2 Million 9.9 Million -29.8 Million -11.6 Million 27.3 Million -5.15 Million

Cash Flow Charts