PIONEER AGRO EXTRACTS LTD. (PIONAGR.BO)
INR 16.2
(0.0%)
INR 16.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 818 Thousand | -1.68 Million | -204 Thousand | 4.23 Million | 5.01 Million | -93 Thousand |
| Net Income | -723 Thousand | 718 Thousand | 22 Thousand | 3.81 Million | 3.19 Million | - |
| Depreciation & Amortization | 188 Thousand | 273 Thousand | 397 Thousand | 577 Thousand | 838 Thousand | -1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | -2.66 Million | -634 Thousand | 43 Thousand | 468 Thousand | -2.85 Million |
| Other non-cash items | -1.08 Million | 2.82 Million | -722 Thousand | 1 Million | 1.52 Million | 6.47 Million |
| Investing Cash Flow | 204 Thousand | -12.87 Million | - | -4.8 Million | - | -25.18 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 20 Thousand |
| Investment purchases | - | -12.87 Million | - | -4.8 Million | - | -25.2 Million |
| Sales/Maturities of investments | 204 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.63 Million | -1.85 Million | 1.5 Million | -485 Thousand | 583 Thousand | -3.69 Million |
| Accounts payables | -136 Thousand | -432 Thousand | 27 Thousand | 433 Thousand | 89 Thousand | -21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -174 Thousand | -374 Thousand | -2.16 Million | 95 Thousand | -204 Thousand | 863 Thousand |
| Cash at beginning of period | 2.99 Million | 17.55 Million | 2.57 Million | 2.11 Million | 13.29 Million | 38.57 Million |
| Cash at end of period | 4.01 Million | 2.99 Million | 17.55 Million | 2.57 Million | 2.11 Million | 13.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | -14.56 Million | 14.97 Million | 465.6 Thousand | -11.18 Million | -25.27 Million |
| Free Cash Flow | 818 Thousand | -1.68 Million | -204 Thousand | 4.23 Million | 5.01 Million | -93 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -723 Thousand | 718 Thousand | 22 Thousand | 3.81 Million | 3.19 Million | - |
| Depreciation & Amortization | 188 Thousand | 273 Thousand | 397 Thousand | 577 Thousand | 838 Thousand | -1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | -2.66 Million | -634 Thousand | 43 Thousand | 468 Thousand | -2.85 Million |
| Other non-cash items | -1.08 Million | 2.82 Million | -722 Thousand | 1 Million | 1.52 Million | 6.47 Million |
| Investing Cash Flow | 204 Thousand | -12.87 Million | - | -4.8 Million | - | -25.18 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 20 Thousand |
| Investment purchases | - | -12.87 Million | - | -4.8 Million | - | -25.2 Million |
| Sales/Maturities of investments | 204 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.63 Million | -1.85 Million | 1.5 Million | -485 Thousand | 583 Thousand | -3.69 Million |
| Accounts payables | -136 Thousand | -432 Thousand | 27 Thousand | 433 Thousand | 89 Thousand | -21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -174 Thousand | -374 Thousand | -2.16 Million | 95 Thousand | -204 Thousand | 863 Thousand |
| Cash at beginning of period | 2.99 Million | 17.55 Million | 2.57 Million | 2.11 Million | 13.29 Million | 38.57 Million |
| Cash at end of period | 4.01 Million | 2.99 Million | 17.55 Million | 2.57 Million | 2.11 Million | 13.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | -14.56 Million | 14.97 Million | 465.6 Thousand | -11.18 Million | -25.27 Million |
| Free Cash Flow | 818 Thousand | -1.68 Million | -204 Thousand | 4.23 Million | 5.01 Million | -93 Thousand |
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