PRADHIN LIMITED (PRADHIN.BO)
INR 0.49
(0.0%)
INR 0.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207 Thousand | -89 Thousand | -568 Thousand | -1.02 Million | 824.03 Thousand | -11.69 Million |
| Net Income | 5.43 Million | -1.02 Million | 3.37 Million | -2.27 Million | 4.83 Million | -16.63 Million |
| Depreciation & Amortization | 4000.00 | 12 Thousand | 41 Thousand | 4180.00 | 7240.00 | 11.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.55 Million | 861 Thousand | 5.88 Million | 1.23 Million | -5.34 Million | 5.58 Million |
| Other non-cash items | -29.56 Million | -1.26 Million | -5.84 Million | -4.75 Million | 8.06 Million | 4.08 Million |
| Investing Cash Flow | - | - | 237 Thousand | - | 219.92 Thousand | - |
| Investments in PPE | -207 Thousand | - | -63 Thousand | - | -8260.00 | - |
| Acquisitions | - | - | 300 Thousand | - | 52.36 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 175.82 Thousand | - |
| Financing Cash Flow | -321 Thousand | 82 Thousand | 354 Thousand | - | - | - |
| Debt repayment | -321 Thousand | -82 Thousand | -354 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 56.4 Million | -725 Thousand | -2.45 Million | 10.57 Million | 102.11 Million | -119.59 Million |
| Accounts payables | 8.44 Million | 886 Thousand | -297 Thousand | -5.8 Million | -108.83 Million | 114.87 Million |
| Inventory | -42.06 Million | 1.18 Million | -1.18 Million | - | - | - |
| Other working capital | -21.22 Million | -488 Thousand | 9.81 Million | -3.53 Million | 1.38 Million | 10.29 Million |
| Cash at beginning of period | 333 Thousand | 340 Thousand | 316.22 Thousand | 1.75 Million | 614.24 Thousand | 12.4 Million |
| Cash at end of period | 218 Thousand | 333 Thousand | 340 Thousand | 316.22 Thousand | 1.75 Million | 614.24 Thousand |
| Capital Expenditure | -207 Thousand | - | -63 Thousand | - | -8260.00 | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -115 Thousand | -7000.00 | 23.77 Thousand | -1.43 Million | 1.14 Million | -11.79 Million |
| Free Cash Flow | - | -89 Thousand | -631 Thousand | -1.02 Million | 815.77 Thousand | -11.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.43 Million | -177 Thousand | 392 Thousand | -696 Thousand | -1.02 Million | -128 Thousand |
| Depreciation & Amortization | 4000.00 | - | 2000.00 | 2000.00 | 12 Thousand | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.55 Million | - | - | - | 861 Thousand | - |
| Other non-cash items | -29.56 Million | 177 Thousand | -2000.00 | -2000.00 | -1.26 Million | -3000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -321 Thousand | - | - | - | 82 Thousand | - |
| Debt repayment | -321 Thousand | - | - | - | -82 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 56.4 Million | - | - | - | -725 Thousand | - |
| Accounts payables | 8.44 Million | - | - | - | 886 Thousand | - |
| Inventory | -42.06 Million | - | - | - | 1.18 Million | - |
| Other working capital | -21.22 Million | - | - | - | -488 Thousand | - |
| Cash at beginning of period | 333 Thousand | 1.07 Million | 685 Thousand | 333 Thousand | 340 Thousand | 461 Thousand |
| Cash at end of period | 218 Thousand | 1.07 Million | 1.07 Million | -696 Thousand | 333 Thousand | 333 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115 Thousand | - | 392 Thousand | -1.02 Million | -7000.00 | -128 Thousand |
| Free Cash Flow | 207 Thousand | - | 392 Thousand | -696 Thousand | -89 Thousand | -128 Thousand |
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