Pooja Entertainment and Films Limited (POOJAENT.BO)
INR 140.0
(-2.3%)
INR 140.0
(-2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -32.32 Million | -53.95 Million | -25.75 Million | 32.56 Million | 188.74 Million |
| Net Income | 80.88 Million | 30.5 Million | 29.01 Million | 6.58 Million | 244.44 Million | -4.36 Million |
| Depreciation & Amortization | 263 Thousand | 122 Thousand | 111 Thousand | 113 Thousand | 151 Thousand | 207 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.31 Million | -71.73 Million | -89.53 Million | -33.68 Million | -218.18 Million | 186.22 Million |
| Other non-cash items | -68.83 Million | 8.78 Million | 6.44 Million | 1.22 Million | 6.15 Million | 6.67 Million |
| Investing Cash Flow | -385.86 Million | -468 Thousand | 472 Thousand | 167 Thousand | 4.65 Million | 9.81 Million |
| Investments in PPE | -385.86 Million | -511 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.68 Million | 43 Thousand | - | - | - | - |
| Financing Cash Flow | 122.68 Million | 31.97 Million | 54.4 Million | 24.05 Million | -45.21 Million | -194.63 Million |
| Debt repayment | -118.01 Million | -37.49 Million | -57.62 Million | -24.26 Million | -43.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.67 Million | - | - | - | - | - |
| Other Financing Activities | -6.68 Million | 69.47 Million | 112.02 Million | 48.31 Million | -1.75 Million | - |
| Accounts receivables | -67.93 Million | -116.91 Million | -111.42 Million | 231.47 Million | -330.45 Million | - |
| Accounts payables | -14.56 Million | 345.65 Million | 75.64 Million | -230.51 Million | -74.18 Million | - |
| Inventory | 182.81 Million | -211.72 Million | -6.32 Million | -25 Million | 149.51 Million | -206.74 Million |
| Other working capital | -213.64 Million | -88.75 Million | -47.42 Million | -9.63 Million | 36.94 Million | 392.97 Million |
| Cash at beginning of period | 1.94 Million | 2.75 Million | 1.83 Million | 3.37 Million | 11.37 Million | 7.45 Million |
| Cash at end of period | 11.03 Million | 1.94 Million | 2.75 Million | 1.83 Million | 3.37 Million | 11.37 Million |
| Capital Expenditure | -385.86 Million | -511 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 9.09 Million | -812 Thousand | 919 Thousand | -1.54 Million | -7.99 Million | 3.92 Million |
| Free Cash Flow | -387.06 Million | -32.83 Million | -53.95 Million | -25.75 Million | 32.56 Million | 188.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.88 Million | 6.75 Million | 3.15 Million | 15.32 Million | 30.5 Million | 5.08 Million |
| Depreciation & Amortization | 263 Thousand | 66 Thousand | 65 Thousand | 66 Thousand | 122 Thousand | 42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.31 Million | - | - | - | -71.73 Million | - |
| Other non-cash items | -68.83 Million | -6.68 Million | -65 Thousand | -66 Thousand | 8.78 Million | -42 Thousand |
| Investing Cash Flow | -385.86 Million | - | - | - | -468 Thousand | - |
| Investments in PPE | -385.86 Million | - | - | - | -511 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 43 Thousand | - |
| Financing Cash Flow | 122.68 Million | - | - | - | 31.97 Million | - |
| Debt repayment | -118.01 Million | - | - | - | -37.49 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.67 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 69.47 Million | - |
| Accounts receivables | -67.93 Million | - | - | - | -116.91 Million | - |
| Accounts payables | -14.56 Million | - | - | - | 345.65 Million | - |
| Inventory | 182.81 Million | - | - | - | -211.72 Million | - |
| Other working capital | -213.64 Million | - | - | - | -88.75 Million | - |
| Cash at beginning of period | 1.94 Million | 5.31 Million | 2.15 Million | 1.94 Million | 2.75 Million | -3.14 Million |
| Cash at end of period | 11.03 Million | 5.44 Million | 5.31 Million | 15.32 Million | 1.94 Million | 1.94 Million |
| Capital Expenditure | -385.86 Million | - | - | - | -511 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 9.09 Million | 132 Thousand | 3.15 Million | 13.38 Million | -812 Thousand | 5.08 Million |
| Free Cash Flow | -387.06 Million | 132 Thousand | 3.15 Million | 15.32 Million | -32.83 Million | 5.08 Million |
KRRAIL
LLAI
1616
ESPE
GYST
600017