Polo Queen Industrial and Fintech Limited (PQIF.BO)
INR 182.0
(5.0%)
INR 182.0
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.69 Million | 55.8 Million | 30 Million | 23.61 Million | 5.97 Million | 54.94 Million |
| Net Income | 28.74 Million | 35.34 Million | 19.97 Million | 3.8 Million | -3.34 Million | 7.86 Million |
| Depreciation & Amortization | 2.47 Million | 2.68 Million | 2.75 Million | 608.14 Thousand | 883.06 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.56 Million | 7.48 Million | -10.84 Million | 4.83 Million | -1.12 Million | 37.69 Million |
| Other non-cash items | -19.79 Million | 10.3 Million | 18.11 Million | 14.36 Million | 9.56 Million | 8.27 Million |
| Investing Cash Flow | -6.86 Million | -13.61 Million | -1.76 Million | 722.92 Thousand | -11.08 Million | -66.33 Million |
| Investments in PPE | -121 Thousand | -2.1 Million | -2.66 Million | -794.34 Thousand | -12.98 Million | -59.31 Million |
| Acquisitions | 10 Thousand | - | - | - | 1380.00 | -54.07 Million |
| Investment purchases | -10.81 Million | -70.73 Thousand | - | -2.5 Million | - | -10.51 Million |
| Sales/Maturities of investments | 41.04 Million | - | - | - | - | 11.63 Thousand |
| Other Investing Activities | -36.98 Million | -11.44 Million | 896.27 Thousand | 4.02 Million | 1.9 Million | 57.55 Million |
| Financing Cash Flow | 3.75 Million | -43.11 Million | -25 Million | -24.7 Million | 4.54 Million | 1.38 Million |
| Debt repayment | -3.8 Million | -23.99 Million | -3.71 Million | -10.4 Million | -9.32 Million | -39.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -50 Thousand | - | -2.2 Million | - | - | - |
| Other Financing Activities | -17.07 Million | -19.11 Million | -19.08 Million | -14.29 Million | 13.86 Million | 40.55 Million |
| Accounts receivables | 104.75 Million | -18.07 Million | -96.93 Million | -3.75 Million | 9.3 Million | 58.31 Million |
| Accounts payables | -96.01 Million | 16.01 Million | 74.13 Million | 285.33 Thousand | 8.83 Million | -38.35 Million |
| Inventory | -3.96 Million | -183.59 Thousand | -3.09 Million | -72.22 Thousand | 4.95 Million | -6.14 Million |
| Other working capital | -10.33 Million | 9.72 Million | 15.05 Million | 8.37 Million | -24.21 Million | 23.88 Million |
| Cash at beginning of period | 3.52 Million | 4.44 Million | 1.21 Million | 1.57 Million | 2.14 Million | 12.14 Million |
| Cash at end of period | 6.85 Million | 3.52 Million | 4.44 Million | 1.21 Million | 1.57 Million | 2.14 Million |
| Capital Expenditure | -121 Thousand | -2.1 Million | -2.66 Million | -794.34 Thousand | -12.98 Million | -59.31 Million |
| Effect of forex changes on cash | - | -10.00 | - | - | - | 10.00 |
| Net cash flow / Change in cash | 3.33 Million | -918.43 Thousand | 3.23 Million | -367.81 Thousand | -564.63 Thousand | -10 Million |
| Free Cash Flow | 5.56 Million | 53.7 Million | 27.33 Million | 22.81 Million | -7 Million | -4.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.74 Million | 8.19 Million | 1.8 Million | 4.72 Million | 2.23 Million | 35.34 Million |
| Depreciation & Amortization | 2.47 Million | 618 Thousand | 618 Thousand | 618 Thousand | 693 Thousand | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.56 Million | - | - | - | - | 7.48 Million |
| Other non-cash items | -19.79 Million | -7.58 Million | -618 Thousand | -618 Thousand | -693 Thousand | 10.3 Million |
| Investing Cash Flow | -6.86 Million | - | - | - | - | -13.61 Million |
| Investments in PPE | -121 Thousand | - | - | - | - | -2.1 Million |
| Acquisitions | 10 Thousand | - | - | - | - | - |
| Investment purchases | -10.81 Million | - | - | - | - | -70.73 Thousand |
| Sales/Maturities of investments | 41.04 Million | - | - | - | - | - |
| Other Investing Activities | -36.98 Million | - | - | - | - | -11.44 Million |
| Financing Cash Flow | 3.75 Million | - | - | - | - | -43.11 Million |
| Debt repayment | -3.8 Million | - | - | - | - | -23.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -50 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -19.11 Million |
| Accounts receivables | 104.75 Million | - | - | - | - | -18.07 Million |
| Accounts payables | -96.01 Million | - | - | - | - | 16.01 Million |
| Inventory | -3.96 Million | - | - | - | - | -183.59 Thousand |
| Other working capital | -10.33 Million | - | - | - | - | 9.72 Million |
| Cash at beginning of period | 3.52 Million | 4.21 Million | 2.41 Million | 3.52 Million | 1.29 Million | 4.44 Million |
| Cash at end of period | 6.85 Million | 5.45 Million | 4.21 Million | 4.72 Million | 3.52 Million | 3.52 Million |
| Capital Expenditure | -121 Thousand | - | - | - | - | -2.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | -10.00 |
| Net cash flow / Change in cash | 3.33 Million | 1.23 Million | 1.8 Million | 1.19 Million | 2.23 Million | -918.43 Thousand |
| Free Cash Flow | 5.56 Million | 1.23 Million | 1.8 Million | 4.72 Million | 2.23 Million | 53.7 Million |
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