Pioneer Investcorp Limited (PIONRINV.BO)
INR 75.9
(11.6%)
INR 75.9
(11.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -283.97 Million | -301.31 Million | 680.92 Million | -548.44 Million | 322.58 Million | -114.85 Million |
| Net Income | 40.69 Million | 35.92 Million | 49.94 Million | 27.96 Million | 49.86 Million | 420.04 Thousand |
| Depreciation & Amortization | 10.61 Million | 9.49 Million | 10.76 Million | 11.74 Million | 12.41 Million | 12.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340.55 Million | -393.25 Million | 530.51 Million | -662.56 Million | 199.37 Million | -190.31 Million |
| Other non-cash items | 426.17 Million | 46.52 Million | 89.7 Million | 74.41 Million | 60.92 Million | 63 Million |
| Investing Cash Flow | 10.16 Million | 3.24 Million | -15.9 Million | 6.52 Million | 60.28 Million | -6.57 Million |
| Investments in PPE | -4.53 Million | -448 Thousand | -12.31 Million | -747 Thousand | -17.83 Million | -21.99 Million |
| Acquisitions | - | 4.49 Million | 4.19 Million | 70.31 Thousand | 4.25 Million | 5.98 Million |
| Investment purchases | -12.53 Million | -95.53 Million | -71.86 Million | 6.31 Million | -49.56 Million | -53.48 Million |
| Sales/Maturities of investments | 27.12 Million | 94.61 Million | 63.96 Million | 687 Thousand | 123.3 Million | 62.79 Million |
| Other Investing Activities | 115 Thousand | 120 Thousand | 120 Thousand | 190 Thousand | 120 Thousand | 120 Thousand |
| Financing Cash Flow | 217.01 Million | 263.36 Million | -615.43 Million | 522.32 Million | -432.78 Million | 194.05 Million |
| Debt repayment | -222.53 Million | -328.87 Million | -518.55 Million | -607.04 Million | -326.67 Million | -272.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -106.1 Million | -78.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.52 Million | 592.23 Million | -96.87 Million | 1.12 Billion | 127.00 | 544.29 Million |
| Accounts receivables | -47.75 Million | -440.91 Million | 158.77 Million | 135.65 Million | -263.88 Million | -54.44 Million |
| Accounts payables | - | 1.00 | 1000.00 | 1001.00 | 10.45 Million | -20.18 Million |
| Inventory | -351.93 Million | -83.12 Million | 590.56 Million | -781.66 Million | 479.89 Million | -186.01 Million |
| Other working capital | 59.13 Million | 130.77 Million | -218.83 Million | -16.55 Million | -27.08 Million | 70.33 Million |
| Cash at beginning of period | 83.28 Million | 157.18 Million | 107.59 Million | 127.18 Million | 177.1 Million | 104.47 Million |
| Cash at end of period | 26.49 Million | 122.48 Million | 157.18 Million | 107.59 Million | 127.18 Million | 177.1 Million |
| Capital Expenditure | -4.53 Million | -448 Thousand | -12.31 Million | -747 Thousand | -17.83 Million | -21.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.79 Million | -34.69 Million | 49.59 Million | -19.59 Million | -49.91 Million | 72.62 Million |
| Free Cash Flow | -288.51 Million | -301.75 Million | 668.61 Million | -549.18 Million | 304.75 Million | -136.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.69 Million | 2.98 Million | 1.13 Million | 3.16 Million | 35.92 Million | 2.65 Million |
| Depreciation & Amortization | 10.61 Million | 2.68 Million | 2.62 Million | 2.53 Million | 9.49 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340.55 Million | - | - | - | -393.25 Million | - |
| Other non-cash items | 426.17 Million | -303 Thousand | -2.62 Million | -2.53 Million | 46.52 Million | -1.5 Million |
| Investing Cash Flow | 10.16 Million | - | - | - | 3.24 Million | - |
| Investments in PPE | -4.53 Million | - | - | - | -448 Thousand | - |
| Acquisitions | - | - | - | - | 4.49 Million | - |
| Investment purchases | -12.53 Million | - | - | - | -95.53 Million | - |
| Sales/Maturities of investments | 27.12 Million | - | - | - | 94.61 Million | - |
| Other Investing Activities | 115 Thousand | - | - | - | 120 Thousand | - |
| Financing Cash Flow | 217.01 Million | - | - | - | 263.36 Million | - |
| Debt repayment | -222.53 Million | - | - | - | -328.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 592.23 Million | - |
| Accounts receivables | -47.75 Million | - | - | - | -440.91 Million | - |
| Accounts payables | - | - | - | - | 1.00 | - |
| Inventory | -351.93 Million | - | - | - | -83.12 Million | - |
| Other working capital | 59.13 Million | - | - | - | 130.77 Million | - |
| Cash at beginning of period | 83.28 Million | 23.15 Million | 22.02 Million | 83.6 Million | 157.18 Million | 80.94 Million |
| Cash at end of period | 26.49 Million | 28.51 Million | 23.15 Million | 3.16 Million | 122.48 Million | 83.6 Million |
| Capital Expenditure | -4.53 Million | - | - | - | -448 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.79 Million | 5.36 Million | 1.13 Million | -80.44 Million | -34.69 Million | 2.65 Million |
| Free Cash Flow | -288.51 Million | 5.36 Million | 1.13 Million | 3.16 Million | -301.75 Million | 2.65 Million |
PPCCY
INSG
3090
NES
SRAMSET
SAPPHIRE