Porwal Auto Components Limited (PORWAL.BO)
INR 61.6
(4.12%)
INR 61.6
(4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.49 Million | 48.98 Million | 68.34 Million | 40.93 Million | 74.99 Million | 89.04 Million |
| Net Income | 38.54 Million | -10.31 Million | -30.16 Million | 10.53 Million | -4.05 Million | 51.92 Million |
| Depreciation & Amortization | 57.87 Million | 59.56 Million | 70.68 Million | 60.91 Million | 60.83 Million | 58.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.63 Million | 152 Thousand | 10.21 Million | -18.11 Million | 7.77 Million | -4.02 Million |
| Other non-cash items | 59.45 Million | -409 Thousand | 17.61 Million | -12.39 Million | 10.44 Million | -17.61 Million |
| Investing Cash Flow | -90.91 Million | -28.59 Million | -64.29 Million | -46.29 Million | -59.36 Million | -41.91 Million |
| Investments in PPE | -93.63 Million | -26.74 Million | -104.42 Million | -70.22 Million | -50.21 Million | -78.47 Million |
| Acquisitions | 2.72 Million | 1.41 Million | 66.16 Million | - | 2.15 Million | 21.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9000.00 | -3.25 Million | -26.02 Million | 23.92 Million | -11.29 Million | 14.58 Million |
| Financing Cash Flow | 2.56 Million | -20.6 Million | -3.96 Million | 4.82 Million | -15.23 Million | -47.06 Million |
| Debt repayment | -1.53 Million | -20.74 Million | -14.93 Million | -6.35 Million | -15.32 Million | -33.49 Million |
| Dividends payments | - | - | - | - | - | -11.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.1 Million | 139 Thousand | 10.96 Million | 11.17 Million | 90.65 Thousand | -2.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 52 Million | -51.49 Million | 40.76 Million | 37.92 Million | -37.05 Million | -60.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.64 Million | 51.64 Million | -30.54 Million | -56.04 Million | 44.82 Million | 56.83 Million |
| Cash at beginning of period | 1.08 Million | 1.21 Million | 1.13 Million | 1.67 Million | 1.28 Million | 1.21 Million |
| Cash at end of period | 1.23 Million | 1.08 Million | 1.21 Million | 1.13 Million | 1.67 Million | 1.28 Million |
| Capital Expenditure | -93.63 Million | -26.74 Million | -104.42 Million | -70.22 Million | -50.21 Million | -78.47 Million |
| Effect of forex changes on cash | - | 79 Thousand | - | - | 1.47 | 2.00 |
| Net cash flow / Change in cash | 144 Thousand | -129 Thousand | 88 Thousand | -545.24 Thousand | 392.65 Thousand | 69.56 Thousand |
| Free Cash Flow | -5.13 Million | 22.24 Million | -36.08 Million | -29.28 Million | 24.77 Million | 10.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.54 Million | 11.58 Million | 13.25 Million | 6.8 Million | 11.98 Million | -10.89 Million |
| Depreciation & Amortization | 57.87 Million | - | 15.31 Million | 15.2 Million | 15.1 Million | 5.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.63 Million | - | - | - | - | - |
| Other non-cash items | 59.45 Million | -11.58 Million | -13.25 Million | -15.2 Million | -15.1 Million | 10.89 Million |
| Investing Cash Flow | -90.91 Million | - | - | - | - | - |
| Investments in PPE | -93.63 Million | - | - | - | - | - |
| Acquisitions | 2.72 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9000.00 | - | - | - | - | - |
| Financing Cash Flow | 2.56 Million | - | - | - | - | - |
| Debt repayment | -1.53 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.1 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 52 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.64 Million | - | - | - | - | - |
| Cash at beginning of period | 1.08 Million | - | 10.41 Million | 166 Thousand | 1.08 Million | 78 Thousand |
| Cash at end of period | 1.23 Million | - | 10.94 Million | 10.41 Million | 166 Thousand | 1.08 Million |
| Capital Expenditure | -93.63 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 144 Thousand | - | 532 Thousand | 10.24 Million | -922 Thousand | 1.01 Million |
| Free Cash Flow | -5.13 Million | - | 30.63 Million | 6.8 Million | 11.98 Million | -10.89 Million |
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