Pentokey Organy (India) Limited (PNTKYOR.BO)
INR 50.46
(5.34%)
INR 50.46
(5.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.9 Million | -992 Thousand | -4.18 Million | 5.62 Million | 8.58 Million | -19.5 Million |
| Net Income | 8.72 Million | 31.75 Million | -1.63 Million | -2.4 Million | -4.4 Million | 3.08 Million |
| Depreciation & Amortization | 29 Thousand | 39 Thousand | 47 Thousand | 25.77 Thousand | 15.19 Thousand | 28.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Million | -30.1 Million | -129 Thousand | 10.62 Million | 15.68 Million | -10.83 Million |
| Other non-cash items | 18.37 Million | -2.68 Million | -2.46 Million | -2.61 Million | -2.7 Million | -11.78 Million |
| Investing Cash Flow | -10.34 Million | 1.89 Million | 2.27 Million | -5.54 Million | -8.92 Million | 17.02 Million |
| Investments in PPE | - | - | - | - | - | -11.4 Thousand |
| Acquisitions | - | - | - | - | - | 24.31 Million |
| Investment purchases | -10.34 Million | -804 Thousand | - | -7.96 Million | -11.02 Million | -8.55 Million |
| Sales/Maturities of investments | - | - | 458 Thousand | - | - | 9.83 Million |
| Other Investing Activities | -5.91 Million | 2.69 Million | 1.81 Million | 2.41 Million | 2.1 Million | -8.55 Million |
| Financing Cash Flow | -60 Thousand | -285 Thousand | - | - | - | -65.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60 Thousand | - | - | - | - | - |
| Accounts receivables | -17.44 Million | -1.45 Million | - | 9.56 Million | 12.45 Million | -20.05 Million |
| Accounts payables | -2.98 Million | 4.89 Million | -1.01 Million | -3.53 Million | -3.8 Million | 4.19 Million |
| Inventory | 2.05 Million | -2.05 Million | - | 1.00 | 2.79 Million | -1.99 Million |
| Other working capital | 19.57 Million | -31.48 Million | 884.01 Thousand | 4.59 Million | 4.24 Million | 7.02 Million |
| Cash at beginning of period | 1.13 Million | 524 Thousand | 2.43 Million | 2.35 Million | 2.68 Million | 5.23 Million |
| Cash at end of period | 54.79 Million | 1.13 Million | 524 Thousand | 2.43 Million | 2.35 Million | 2.68 Million |
| Capital Expenditure | - | - | - | - | - | -11.4 Thousand |
| Effect of forex changes on cash | - | -3000.00 | - | - | - | - |
| Net cash flow / Change in cash | 53.65 Million | 612 Thousand | -1.91 Million | 85.21 Thousand | -335.6 Thousand | -2.54 Million |
| Free Cash Flow | 9.9 Million | -992 Thousand | -4.18 Million | 5.62 Million | 8.58 Million | -19.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.72 Million | 405 Thousand | 3.55 Million | 4.28 Million | 31.75 Million | 1.97 Million |
| Depreciation & Amortization | 29 Thousand | 7000.00 | 7000.00 | 9000.00 | 39 Thousand | 9000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Million | - | - | - | -30.1 Million | - |
| Other non-cash items | 18.37 Million | -7000.00 | -7000.00 | -9000.00 | -2.68 Million | -9000.00 |
| Investing Cash Flow | -10.34 Million | - | - | - | 1.89 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.34 Million | - | - | - | -804 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.69 Million | - |
| Financing Cash Flow | -60 Thousand | - | - | - | -285 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -17.44 Million | - | - | - | -1.45 Million | - |
| Accounts payables | -2.98 Million | - | - | - | 4.89 Million | - |
| Inventory | 2.05 Million | - | - | - | -2.05 Million | - |
| Other working capital | 19.57 Million | - | - | - | -31.48 Million | - |
| Cash at beginning of period | 1.13 Million | 44.61 Million | 41.05 Million | 1.13 Million | 524 Thousand | -836 Thousand |
| Cash at end of period | 54.79 Million | 405 Thousand | 44.61 Million | 4.28 Million | 1.13 Million | 1.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -3000.00 | - |
| Net cash flow / Change in cash | 53.65 Million | -44.2 Million | 3.55 Million | 3.14 Million | 612 Thousand | 1.97 Million |
| Free Cash Flow | 9.9 Million | 405 Thousand | 3.55 Million | 4.28 Million | -992 Thousand | 1.97 Million |
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