Polymechplast Machines Limited (POLYCHMP.BO)
INR 78.6
(2.05%)
INR 78.6
(2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.45 Million | 11.31 Million | 25.96 Million | 87 Million | 25.58 Million | 13.03 Million |
| Net Income | 7.22 Million | 20.63 Million | 47.43 Million | 36.51 Million | 23.55 Million | 30.81 Million |
| Depreciation & Amortization | 9.4 Million | 9.19 Million | 8 Million | 4.6 Million | 3.12 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.15 Million | -13.37 Million | -22.49 Million | 53.31 Million | 2.81 Million | -13.55 Million |
| Other non-cash items | 13.14 Million | -5.14 Million | -6.98 Million | -7.42 Million | -3.9 Million | -8.01 Million |
| Investing Cash Flow | 1.84 Million | -2.42 Million | -85.03 Million | -50.98 Million | -25.45 Million | -21.02 Million |
| Investments in PPE | -8.21 Million | -4.77 Million | -34.81 Million | -30.05 Million | -22.91 Million | -20.95 Million |
| Acquisitions | -7.2 Million | - | -400 Thousand | -200 Thousand | - | 15 Thousand |
| Investment purchases | -7.2 Million | -2.31 Million | -53.78 Million | -22.9 Million | -4.22 Million | -2.65 Million |
| Sales/Maturities of investments | 17.25 Million | - | 3.96 Million | - | - | 2.56 Million |
| Other Investing Activities | -1000.00 | 4.66 Million | 1000.00 | 2.16 Million | 1.68 Million | -2000.00 |
| Financing Cash Flow | -37.14 Million | -18.9 Million | 37.45 Million | -13.32 Million | -8.21 Million | -7.25 Million |
| Debt repayment | -31.54 Million | -8.67 Million | -3.04 Million | -11.85 Million | -238 Thousand | -1.81 Million |
| Dividends payments | -5.6 Million | -5.6 Million | -4.78 Million | -3.82 Million | -4.61 Million | -4.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 49.62 Million | - | - | - |
| Other Financing Activities | -4.56 Million | -4.62 Million | -4.33 Million | 2.35 Million | -3.36 Million | -830 Thousand |
| Accounts receivables | -11.44 Million | 12.08 Million | -14.25 Million | 229 Thousand | 13.89 Million | 1.59 Million |
| Accounts payables | -5.39 Million | 2.06 Million | -802 Thousand | 20.03 Million | -9.15 Million | 31.6 Million |
| Inventory | 23.17 Million | -7.31 Million | -16.02 Million | 1.91 Million | -4 Million | -39.4 Million |
| Other working capital | 11.82 Million | -20.19 Million | 8.58 Million | 31.13 Million | 2.07 Million | -7.35 Million |
| Cash at beginning of period | 3.82 Million | 10.19 Million | 31.8 Million | 9.11 Million | 17.19 Million | 32.43 Million |
| Cash at end of period | 31.59 Million | 189 Thousand | 10.19 Million | 31.8 Million | 9.11 Million | 17.19 Million |
| Capital Expenditure | -8.21 Million | -4.77 Million | -34.81 Million | -30.05 Million | -22.91 Million | -20.95 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 27.76 Million | -10 Million | -21.61 Million | 22.69 Million | -8.08 Million | -15.24 Million |
| Free Cash Flow | 27.24 Million | 6.54 Million | -8.85 Million | 56.95 Million | 2.67 Million | -7.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.22 Million | 954 Thousand | 6.5 Million | -5.41 Million | 20.63 Million | 2.19 Million |
| Depreciation & Amortization | 9.4 Million | 2.54 Million | 2.29 Million | 2.3 Million | 9.19 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.15 Million | - | - | - | -13.37 Million | - |
| Other non-cash items | 13.14 Million | -2.54 Million | -2.29 Million | -2.3 Million | -5.14 Million | -2.31 Million |
| Investing Cash Flow | 1.84 Million | - | - | - | -2.42 Million | - |
| Investments in PPE | -8.21 Million | - | - | - | -4.77 Million | - |
| Acquisitions | -7.2 Million | - | - | - | - | - |
| Investment purchases | -7.2 Million | - | - | - | -2.31 Million | - |
| Sales/Maturities of investments | 17.25 Million | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | 4.66 Million | - |
| Financing Cash Flow | -37.14 Million | - | - | - | -18.9 Million | - |
| Debt repayment | -31.54 Million | - | - | - | -8.67 Million | - |
| Dividends payments | -5.6 Million | - | - | - | -5.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.62 Million | - |
| Accounts receivables | -11.44 Million | - | - | - | 12.08 Million | - |
| Accounts payables | -5.39 Million | - | - | - | 2.06 Million | - |
| Inventory | 23.17 Million | - | - | - | -7.31 Million | - |
| Other working capital | 11.82 Million | - | - | - | -20.19 Million | - |
| Cash at beginning of period | 3.82 Million | 44.21 Million | 37.7 Million | 3.82 Million | 10.19 Million | 1.63 Million |
| Cash at end of period | 31.59 Million | 954 Thousand | 44.21 Million | -5.41 Million | 189 Thousand | 3.82 Million |
| Capital Expenditure | -8.21 Million | - | - | - | -4.77 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.76 Million | -43.26 Million | 6.5 Million | -9.24 Million | -10 Million | 2.19 Million |
| Free Cash Flow | 27.24 Million | 954 Thousand | 6.5 Million | -5.41 Million | 6.54 Million | 2.19 Million |
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