PRABHHANS INDUSTRIES LIMITED (PRABHHANS.BO)
INR 90.6
(0.67%)
INR 90.6
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.7 Million | 20.49 Million | -15.28 Million | -87 Thousand | 693 Thousand | -142 Thousand |
| Net Income | 13.59 Million | 14.48 Million | -1.37 Million | -1.35 Million | -2.08 Million | -824.68 Thousand |
| Depreciation & Amortization | 726 Thousand | 775 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.71 Million | -36.85 Million | -112.54 Million | - | 212 Thousand | 332 Thousand |
| Other non-cash items | 23.69 Million | 42.08 Million | 98.61 Million | 1.24 Million | 2.55 Million | 336.68 Thousand |
| Investing Cash Flow | -2.16 Million | -729 Thousand | -9.62 Million | - | - | - |
| Investments in PPE | -2.43 Million | -729 Thousand | -9.62 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 274 Thousand | - | - | - | - | - |
| Financing Cash Flow | 45.18 Million | -21.62 Million | 30.65 Million | - | -622 Thousand | 158 Thousand |
| Debt repayment | -7.24 Million | -4.8 Million | -4.8 Million | - | -622 Thousand | -158 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.94 Million | -16.82 Million | 25.85 Million | - | - | - |
| Accounts receivables | -46.12 Million | 13.21 Million | -7.41 Million | - | 212 Thousand | 332 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -32.59 Million | -44.39 Million | -27.86 Million | - | - | - |
| Other working capital | -2.99 Million | -5.66 Million | -77.27 Million | - | - | - |
| Cash at beginning of period | 3.98 Million | 5.84 Million | 109 Thousand | 196 Thousand | 125 Thousand | 109 Thousand |
| Cash at end of period | 3.3 Million | 3.98 Million | 5.84 Million | 109 Thousand | 196 Thousand | 125 Thousand |
| Capital Expenditure | -2.43 Million | -729 Thousand | -9.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -681 Thousand | -1.86 Million | 5.74 Million | -87 Thousand | 71 Thousand | 16 Thousand |
| Free Cash Flow | -46.14 Million | 19.76 Million | -24.91 Million | -87 Thousand | 693 Thousand | -142 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.98 Million | 4.02 Million | 13.59 Million | 3.84 Million | 2.79 Million | 2.92 Million |
| Depreciation & Amortization | - | - | 726 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -81.72 Million | - | - | - |
| Other non-cash items | -4.98 Million | -4.02 Million | 23.69 Million | -3.84 Million | -2.79 Million | -2.92 Million |
| Investing Cash Flow | - | - | -2.16 Million | - | - | - |
| Investments in PPE | - | - | -2.43 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 274 Thousand | - | - | - |
| Financing Cash Flow | - | - | 45.18 Million | - | - | - |
| Debt repayment | - | - | -7.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 37.94 Million | - | - | - |
| Accounts receivables | - | - | -46.12 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -32.59 Million | - | - | - |
| Other working capital | - | - | -2.99 Million | - | - | - |
| Cash at beginning of period | - | - | 3.98 Million | - | - | - |
| Cash at end of period | - | - | 3.3 Million | - | - | - |
| Capital Expenditure | - | - | -2.43 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -681 Thousand | - | - | - |
| Free Cash Flow | - | - | -46.14 Million | - | - | - |
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