Poojawestern Metaliks Limited (POOJA.BO)

INR 35.78

(-2.63%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -36.51 Million 7.23 Million 5.75 Million 10.44 Million 14.23 Million 15.64 Million
Net Income 17.45 Million 14.75 Million 10.65 Million 3.29 Million 10.42 Million 3.34 Million
Depreciation & Amortization 10.95 Million 11.38 Million 5.19 Million 5.53 Million 5.88 Million 5.86 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -64.12 Million -25.8 Million -9.97 Million -3.87 Million -9.31 Million -855.34 Thousand
Other non-cash items 94.47 Million 6.9 Million -122 Thousand 5.49 Million 7.23 Million 7.28 Million
Investing Cash Flow -2.79 Million -11.29 Million -37 Million -2.33 Million -5.74 Million -1.49 Million
Investments in PPE -5.09 Million -11.03 Million -35.33 Million -3.21 Million -6.28 Million -2.24 Million
Acquisitions - - 224 Thousand -0.05 15.90 925 Thousand
Investment purchases -63 Thousand -88 Thousand -93 Thousand 15 Thousand -16.91 Thousand -250 Thousand
Sales/Maturities of investments 2.36 Million - 7000.00 1.17 Million 557.96 Thousand -
Other Investing Activities 2.36 Million -170 Thousand -1.81 Million -314.99 Thousand 16.00 65.68 Thousand
Financing Cash Flow 40.54 Million 4.97 Million 31.12 Million -8.16 Million -9.64 Million -14.79 Million
Debt repayment -50.68 Million -15.79 Million -36.72 Million -2.65 Million -4.37 Million -7.31 Million
Dividends payments -10.14 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 46.15 Million 20.77 Million 67.85 Million -5.5 Million -5.26 Million -7.47 Million
Accounts receivables -25.01 Million -24.78 Million -1.68 Million -4.23 Million 18.65 Million 2.02 Million
Accounts payables 6.23 Million 4.13 Million 2.82 Million -4.38 Million -235.88 Thousand 6.15 Million
Inventory -54.59 Million 3.53 Million -15.43 Million 3.32 Million -30.67 Million -23.46 Million
Other working capital 9.25 Million -8.68 Million 4.32 Million 1.4 Million 2.94 Million 14.43 Million
Cash at beginning of period 1.7 Million 785 Thousand 930 Thousand 1.09 Million 2.24 Million 2.89 Million
Cash at end of period 2.94 Million 1.7 Million 805 Thousand 1.03 Million 1.08 Million 2.24 Million
Capital Expenditure -5.09 Million -11.03 Million -35.33 Million -3.21 Million -6.28 Million -2.24 Million
Effect of forex changes on cash - - - -1000.00 - -
Net cash flow / Change in cash 1.23 Million 923 Thousand -125 Thousand -56 Thousand -1.15 Million -648.2 Thousand
Free Cash Flow -41.61 Million -3.79 Million -29.57 Million 7.23 Million 7.94 Million 13.4 Million

Cash Flow Charts