POONA DAL & OIL INDUSTRIES LTD (POONADAL.BO)
INR 72.61
(-1.3%)
INR 72.61
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -250.57 Million | 57.13 Million | 122.62 Million | -20.53 Million | -167.72 Million | 159.89 Million |
| Net Income | 7.77 Million | 15.64 Million | 18.83 Million | 12.98 Million | 12.06 Million | 169.79 Million |
| Depreciation & Amortization | 2.49 Million | 1.94 Million | 3.02 Million | 3.45 Million | 3.84 Million | 4.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -260.83 Million | 47.43 Million | 113.18 Million | -34.26 Million | -173.79 Million | 184.38 Million |
| Other non-cash items | 261.46 Million | -7.88 Million | -12.41 Million | -2.7 Million | -9.84 Million | -198.66 Million |
| Investing Cash Flow | -1.9 Million | 5.4 Million | 1.89 Million | -457.09 Thousand | -2.65 Million | 167.16 Million |
| Investments in PPE | -1.9 Million | - | - | -553.35 Thousand | -3.25 Million | -85.82 Thousand |
| Acquisitions | - | 4.75 Million | 11.01 Thousand | - | - | 166.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 702 Thousand | 651.1 Thousand | 1.88 Million | 96.25 Thousand | 601 Thousand | 285.41 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.01 Million | 167.39 Thousand | 2.38 Million | -6.32 Million | 9.15 Million | 33.26 Million |
| Accounts payables | -21 Thousand | -14.23 Million | 14.15 Million | -1.1 Million | 974.71 Thousand | -40.33 Thousand |
| Inventory | -261.47 Million | 63.89 Million | -28.52 Million | -24.81 Million | -6.29 Million | 133.77 Million |
| Other working capital | -4.35 Million | -2.39 Million | 125.18 Million | -2.01 Million | -177.62 Million | 17.39 Million |
| Cash at beginning of period | 388.58 Million | 326.05 Million | 201.53 Million | 222.52 Million | 392.9 Million | 65.85 Million |
| Cash at end of period | 136.11 Million | 388.58 Million | 326.05 Million | 201.53 Million | 222.52 Million | 392.9 Million |
| Capital Expenditure | -1.9 Million | - | - | -553.35 Thousand | -3.25 Million | -85.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -252.47 Million | 62.53 Million | 124.52 Million | -20.99 Million | -170.38 Million | 327.05 Million |
| Free Cash Flow | -252.47 Million | 57.13 Million | 122.62 Million | -21.08 Million | -170.98 Million | 159.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.77 Million | 1.67 Million | 1.64 Million | 2.09 Million | 15.64 Million | 4.42 Million |
| Depreciation & Amortization | 2.49 Million | 464 Thousand | 466 Thousand | 464 Thousand | 1.94 Million | 52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -260.83 Million | - | - | - | 47.43 Million | - |
| Other non-cash items | 261.46 Million | -464 Thousand | -466 Thousand | -464 Thousand | -7.88 Million | -52 Thousand |
| Investing Cash Flow | -1.9 Million | - | - | - | 5.4 Million | - |
| Investments in PPE | -1.9 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | 4.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 651.1 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.01 Million | - | - | - | 167.39 Thousand | - |
| Accounts payables | -21 Thousand | - | - | - | -14.23 Million | - |
| Inventory | -261.47 Million | - | - | - | 63.89 Million | - |
| Other working capital | -4.35 Million | - | - | - | -2.39 Million | - |
| Cash at beginning of period | 388.58 Million | 407.24 Million | 405.6 Million | 388.58 Million | 326.05 Million | 384.16 Million |
| Cash at end of period | 136.11 Million | 1.67 Million | 407.24 Million | 2.09 Million | 388.58 Million | 388.58 Million |
| Capital Expenditure | -1.9 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -252.47 Million | -405.57 Million | 1.64 Million | -386.49 Million | 62.53 Million | 4.42 Million |
| Free Cash Flow | -252.47 Million | 1.67 Million | 1.64 Million | 2.09 Million | 57.13 Million | 4.42 Million |
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