Polymac Thermoformers Limited (POLYMAC.BO)
INR 20.09
(0.0%)
INR 20.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.66 Million | 269.96 Million | -246.78 Million | -1.24 Million | 10.72 Million | -17.42 Million |
| Net Income | 3.08 Million | 4.48 Million | 5.01 Million | 1.1 Million | -2.44 Million | 1.08 Million |
| Depreciation & Amortization | 1.93 Million | 1.74 Million | 1.29 Million | 984.37 Thousand | 1.23 Million | 938.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.75 Million | 262.17 Million | -254.28 Million | -3.15 Million | 11.87 Million | -18.88 Million |
| Other non-cash items | 21.07 Million | 1.24 Million | 7.79 Million | 12.43 Million | -8.31 Million | 18.89 Million |
| Investing Cash Flow | 1.82 Million | 1.32 Million | -10.82 Million | -1.12 Million | -12.03 Million | 11.74 Million |
| Investments in PPE | -3.86 Million | -2.12 Million | -9.32 Million | -951.45 Thousand | -2.72 Million | -2.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -776 Thousand | - | -1.5 Million | -173.35 Thousand | -1.67 Million | - |
| Sales/Maturities of investments | - | 3.44 Million | - | - | - | 9.47 Million |
| Other Investing Activities | 5.69 Million | 21.34 Million | 8.97 Million | 5.51 Million | -7.63 Million | 4.42 Million |
| Financing Cash Flow | -54.91 Million | -218.42 Million | 271.47 Million | 2.82 Million | -112.9 Thousand | 6.99 Million |
| Debt repayment | -14.91 Million | -218.43 Million | -271.47 Million | -2.82 Million | -112.9 Thousand | -6.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.82 Million | -219.16 Million | 271.44 Million | 1.92 Million | -1.07 Million | 7.12 Million |
| Accounts receivables | -7.42 Million | 6.81 Million | -5.79 Million | -1.75 Million | 9.7 Million | -9.19 Million |
| Accounts payables | 27.41 Million | -3.59 Million | 3.51 Million | -2.84 Million | 1.00 | - |
| Inventory | -11.57 Million | 584.63 Thousand | -1.74 Million | -6.04 Million | 1.14 Million | -8.38 Million |
| Other working capital | -22.75 Million | 258.36 Million | -250.26 Million | 7.48 Million | 1.02 Million | -1.3 Million |
| Cash at beginning of period | 68.54 Million | 15.69 Million | 1.82 Million | 1.37 Million | 2.79 Million | 12.82 Million |
| Cash at end of period | 997 Thousand | 68.54 Million | 15.69 Million | 1.82 Million | 1.37 Million | 2.79 Million |
| Capital Expenditure | -3.86 Million | -2.12 Million | -9.32 Million | -951.45 Thousand | -2.72 Million | -2.15 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | -1.00 | -0.21 |
| Net cash flow / Change in cash | -67.55 Million | 52.85 Million | 13.86 Million | 453.08 Thousand | -1.41 Million | -10.03 Million |
| Free Cash Flow | -19.53 Million | 267.83 Million | -256.11 Million | -2.19 Million | 8 Million | -19.58 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Million | 3.08 Million | 1.34 Million | 400 Thousand | 200 Thousand | 4.48 Million |
| Depreciation & Amortization | 493 Thousand | 1.93 Million | 493 Thousand | 951 Thousand | 475.5 Thousand | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.2 Million | -14.33 Million | 33.2 Million | -71.78 Million | -54.07 Million | 262.17 Million |
| Other non-cash items | -7.98 Million | -4.79 Million | -7.98 Million | -21.61 Million | 18.51 Million | 1.24 Million |
| Investing Cash Flow | 2.62 Million | -4.64 Million | 2.62 Million | -3.41 Million | -1.7 Million | 1.32 Million |
| Investments in PPE | -299 Thousand | -3.86 Million | -299 Thousand | -3.27 Million | -1.63 Million | -2.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -631 Thousand | -776 Thousand | - | -145 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.44 Million |
| Other Investing Activities | 2.92 Million | 5.69 Million | 2.92 Million | -72.5 Thousand | -72.5 Thousand | 21.34 Million |
| Financing Cash Flow | -30.08 Million | -53.34 Million | -30.08 Million | 5.91 Million | 2.62 Million | -218.42 Million |
| Debt repayment | -59.25 Million | -53.34 Million | - | -5.9 Million | - | -218.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.08 Million | -69.82 Million | -30.08 Million | 2.62 Million | 2.62 Million | -219.16 Million |
| Accounts receivables | -2.75 Million | -7.42 Million | -2.75 Million | -1.92 Million | -961.5 Thousand | 6.81 Million |
| Accounts payables | -8.95 Million | 27.41 Million | - | 36.37 Million | - | -3.59 Million |
| Inventory | -315.5 Thousand | -11.57 Million | -315.5 Thousand | -10.94 Million | -5.47 Million | 584.63 Thousand |
| Other working capital | 36.26 Million | -22.75 Million | 36.26 Million | -95.29 Million | -47.64 Million | 258.36 Million |
| Cash at beginning of period | 611 Thousand | 68.54 Million | - | 68.54 Million | - | 15.69 Million |
| Cash at end of period | 997 Thousand | 997 Thousand | -409 Thousand | 611 Thousand | -33.96 Million | 68.54 Million |
| Capital Expenditure | -299 Thousand | -3.86 Million | -299 Thousand | -3.27 Million | -1.63 Million | -2.12 Million |
| Effect of forex changes on cash | - | - | - | 235.00 | - | 1.00 |
| Net cash flow / Change in cash | 386 Thousand | -67.54 Million | -409 Thousand | -67.93 Million | -33.96 Million | 52.85 Million |
| Free Cash Flow | 26.75 Million | -13.43 Million | 26.75 Million | -73.7 Million | -36.51 Million | 267.83 Million |
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