PlatinumOne Business Services (POBS.BO)
INR 199.95
(0.0%)
INR 199.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.61 Million | 30.36 Million | 49.16 Million | 12.26 Million | -4.01 Million | 25.38 Million |
| Net Income | 14.7 Million | 22.98 Million | 22.66 Million | 10.75 Million | 20.43 Million | 17.56 Million |
| Depreciation & Amortization | 7.19 Million | 5.9 Million | 3.39 Million | 2.57 Million | 5.6 Million | 5.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.92 Million | -8.34 Million | 22.26 Million | -9.36 Million | -32.31 Million | 87 Thousand |
| Other non-cash items | -11.21 Million | 9.82 Million | 847 Thousand | 8.3 Million | 2.27 Million | 2.49 Million |
| Investing Cash Flow | -5.59 Million | -16.84 Million | -6.45 Million | -936 Thousand | -2.34 Million | -8.04 Million |
| Investments in PPE | -6.02 Million | -16.84 Million | -6.47 Million | -1.02 Million | -2.5 Million | -7.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 427 Thousand | - | 23 Thousand | 90 Thousand | 158 Thousand | -365 Thousand |
| Financing Cash Flow | -5.16 Million | -4.44 Million | -15.97 Million | -10.64 Million | -5.67 Million | -10.44 Million |
| Debt repayment | -375 Thousand | -311 Thousand | -45.62 Million | -4.82 Million | -2.05 Million | -7.08 Million |
| Dividends payments | -4.74 Million | -4.74 Million | -1.58 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | -11 Thousand | 31.22 Million | -5.82 Million | -7.73 Million | -3.36 Million |
| Accounts receivables | 4.22 Million | -10.67 Million | 23.95 Million | -2.55 Million | -34.73 Million | -19.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.7 Million | 2.32 Million | -1.69 Million | -6.81 Million | 2.41 Million | 19.57 Million |
| Cash at beginning of period | 37.43 Million | 28.35 Million | 1.62 Million | 944 Thousand | 12.97 Million | 6.07 Million |
| Cash at end of period | 43.29 Million | 37.43 Million | 28.35 Million | 1.62 Million | 944 Thousand | 12.97 Million |
| Capital Expenditure | -6.02 Million | -16.84 Million | -6.47 Million | -1.02 Million | -2.5 Million | -7.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.85 Million | 9.08 Million | 26.73 Million | 678 Thousand | -12.03 Million | 6.89 Million |
| Free Cash Flow | 10.59 Million | 13.52 Million | 42.68 Million | 11.23 Million | -6.51 Million | 17.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.7 Million | 3.11 Million | 3.11 Million | 4.23 Million | 4.23 Million | 22.98 Million |
| Depreciation & Amortization | 7.19 Million | 2.1 Million | 2.1 Million | 1.48 Million | 1.48 Million | 5.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.92 Million | 19.07 Million | 19.07 Million | -16.1 Million | -16.1 Million | -8.34 Million |
| Other non-cash items | -11.21 Million | 1.85 Million | 1.85 Million | -7.46 Million | -7.46 Million | 9.82 Million |
| Investing Cash Flow | -5.59 Million | -1.07 Million | -1.07 Million | -1.72 Million | -1.72 Million | -16.84 Million |
| Investments in PPE | -6.02 Million | -1.28 Million | -1.28 Million | -1.72 Million | -1.72 Million | -16.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 427 Thousand | 213.5 Thousand | 213.5 Thousand | - | - | - |
| Financing Cash Flow | -5.16 Million | -4.7 Million | -4.7 Million | 2.12 Million | 2.12 Million | -4.44 Million |
| Debt repayment | -375 Thousand | - | - | - | - | -311 Thousand |
| Dividends payments | -4.74 Million | -2.37 Million | -2.37 Million | - | - | -4.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | -2.33 Million | -2.33 Million | 2.12 Million | 2.12 Million | -11 Thousand |
| Accounts receivables | 4.22 Million | 9.48 Million | 9.48 Million | -7.37 Million | -7.37 Million | -10.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.7 Million | 9.58 Million | 9.58 Million | -8.73 Million | -8.73 Million | 2.32 Million |
| Cash at beginning of period | 37.43 Million | - | - | - | - | 28.35 Million |
| Cash at end of period | 43.29 Million | 20.38 Million | 20.38 Million | -17.45 Million | -17.45 Million | 37.43 Million |
| Capital Expenditure | -6.02 Million | -1.28 Million | -1.28 Million | -1.72 Million | -1.72 Million | -16.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.85 Million | 20.38 Million | 20.38 Million | -17.45 Million | -17.45 Million | 9.08 Million |
| Free Cash Flow | 10.59 Million | 24.87 Million | 24.87 Million | -19.57 Million | -19.57 Million | 13.52 Million |
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