Polytex India Limited (POLYTEX.BO)
INR 6.76
(0.0%)
INR 6.76
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -894 Thousand | -1.4 Million | -131 Million | -4.44 Million | -7.06 Million | -7.59 Million |
| Net Income | -1.61 Million | -1.5 Million | -8.21 Million | 5.26 Million | 678.66 Thousand | 1.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 599 Thousand | 105 Thousand | -1.95 Million | 2.54 Million | -297.68 Thousand | -1.17 Million |
| Other non-cash items | 121 Thousand | -4000.00 | -120.83 Million | -12.25 Million | -7.45 Million | -7.73 Million |
| Investing Cash Flow | - | - | 129.68 Million | 33.51 Million | -19.66 Million | 7.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 129.68 Million | 33.51 Million | -19.66 Million | 7.47 Million |
| Financing Cash Flow | 626 Thousand | -446 Thousand | 1.34 Million | -30 Million | 30 Million | - |
| Debt repayment | -626 Thousand | -446 Thousand | -1.34 Million | -30 Million | -30 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 626 Thousand | -446.00 | 2.69 Million | -30 Thousand | 60 Million | - |
| Accounts receivables | - | - | - | - | - | 115.27 Thousand |
| Accounts payables | 118 Thousand | -34 Thousand | -534.65 Thousand | 471.19 Thousand | 46.21 Thousand | -340.95 Thousand |
| Inventory | - | - | - | - | - | -115.27 Thousand |
| Other working capital | 599 Thousand | 139 Thousand | -1.41 Million | 2.07 Million | -343.89 Thousand | -834.42 Thousand |
| Cash at beginning of period | 756 Thousand | 2.59 Million | 2.61 Million | 3.54 Million | 278.44 Thousand | 394.67 Thousand |
| Cash at end of period | 488 Thousand | 756 Thousand | 2.59 Million | 2.61 Million | 3.54 Million | 278.44 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -49 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | -268 Thousand | -1.84 Million | -20 Thousand | -930.27 Thousand | 3.26 Million | -116.23 Thousand |
| Free Cash Flow | -894 Thousand | -1.4 Million | -131 Million | -4.44 Million | -7.06 Million | -7.59 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | - | -432.00 | -402.00 | -345.00 | -1.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 717 Thousand | - | - | - | - | 105 Thousand |
| Other non-cash items | -115 Thousand | - | 432.00 | 402.00 | 345.00 | -4000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 626 Thousand | - | - | - | - | -446 Thousand |
| Debt repayment | -626 Thousand | - | - | - | - | -446 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 626 Thousand | - | - | - | - | -446.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 118 Thousand | - | - | - | - | -34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 599 Thousand | - | - | - | - | 139 Thousand |
| Cash at beginning of period | 756 Thousand | - | 724 Thousand | 1.12 Million | 756 Thousand | 2.59 Million |
| Cash at end of period | 488 Thousand | - | 724 Thousand | 724 Thousand | -345 Thousand | 756 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -268 Thousand | - | - | -402 Thousand | -1.1 Million | -1.84 Million |
| Free Cash Flow | -894 Thousand | - | - | -402 Thousand | -345 Thousand | -1.4 Million |
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