Pritish Nandy Communications Ltd (PNC.BO)

INR 60.01

(-2.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 25.54 Million -21.7 Million 33.94 Million -64.22 Million 73.04 Million 14.15 Million
Net Income 24.17 Million -40.93 Million -3.45 Million -50.49 Million 12.34 Million 14.28 Million
Depreciation & Amortization 3.24 Million 3.27 Million 2.62 Million 2.72 Million 2.72 Million 2.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.24 Million 13.67 Million 27.77 Million -48.02 Million 51.15 Million -5.35 Million
Other non-cash items -27.7 Million 2.28 Million 7 Million 31.56 Million 6.81 Million 3.11 Million
Investing Cash Flow 17.3 Million -2.38 Million -21.61 Million 6.16 Million 3.19 Million -9.24 Million
Investments in PPE -877 Thousand -313 Thousand -22.31 Million -66 Thousand -570 Thousand -17.73 Million
Acquisitions - - 9.95 Million 13 Thousand 51 Thousand 5.32 Million
Investment purchases -56.7 Million -70.18 Million -53.09 Million - - -
Sales/Maturities of investments 74.87 Million 63.58 Million 40.43 Million - - 15 Thousand
Other Investing Activities 23.75 Million 4.52 Million 3.41 Million 6.21 Million 3.71 Million 3.15 Million
Financing Cash Flow -6.48 Million 3.01 Million -9.1 Million -6.67 Million -22.6 Million -6.89 Million
Debt repayment -6.48 Million -1.13 Million -20.36 Million -3.26 Million -17.23 Million -18.9 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.46 Million 4.14 Million 11.26 Million -3.4 Million -5.36 Million 12 Million
Accounts receivables -8.46 Million -4.13 Million 14.18 Million -19.75 Million 38.12 Million -36.15 Million
Accounts payables 39.46 Million -13.45 Million 9.34 Million -7.46 Million -3.79 Million -2.7 Million
Inventory 4.56 Million 582 Thousand 4.83 Million 7.63 Million -1.22 Million 10.35 Million
Other working capital -38.81 Million 30.68 Million -577 Thousand -28.44 Million 18.05 Million 23.14 Million
Cash at beginning of period 1.15 Million 21.39 Million 18.16 Million 83.15 Million 29.52 Million 31.5 Million
Cash at end of period 38.7 Million 322 Thousand 21.39 Million 18.42 Million 83.15 Million 29.52 Million
Capital Expenditure -877 Thousand -313 Thousand -22.31 Million -66 Thousand -570 Thousand -17.73 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 37.55 Million -21.07 Million 3.22 Million -64.72 Million 53.63 Million -1.98 Million
Free Cash Flow 24.66 Million -22.01 Million 11.63 Million -64.28 Million 72.47 Million -3.57 Million

Cash Flow Charts