Pratik Panels Limited (PRATIK.BO)
INR 7.1
(2.75%)
INR 7.1
(2.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.85 Million | -55.39 Million | -1.32 Million | -762.83 Thousand | -825.43 Thousand | -1.16 Million |
| Net Income | 4.69 Million | 393 Thousand | -1.48 Million | -4.53 Million | -970.88 Thousand | -1.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 861 Thousand | -55.62 Million | 163.66 Thousand | 3.77 Million | 145.45 Thousand | -81.07 Thousand |
| Other non-cash items | -1.38 Million | -156 Thousand | 27.55 Thousand | -3.82 Million | - | - |
| Investing Cash Flow | -6.13 Million | - | - | - | - | - |
| Investments in PPE | -6.85 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.13 Million | - | - | - | - | - |
| Financing Cash Flow | -375 Thousand | 55.45 Million | 1.3 Million | 812.86 Thousand | 826.12 Thousand | 1.16 Million |
| Debt repayment | -375 Thousand | -4.54 Million | -1.3 Million | -812.86 Thousand | -826.12 Thousand | -1.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60 Million | - | - | - | - |
| Other Financing Activities | - | 59.65 Million | 2.61 Million | 1.62 Million | 1.65 Million | 2.33 Million |
| Accounts receivables | 12.09 Million | -56 Million | -27.55 Thousand | 3.82 Million | - | - |
| Accounts payables | -246 Thousand | 375 Thousand | - | - | - | - |
| Inventory | -9.17 Million | 52.77 Million | - | - | - | - |
| Other working capital | -1.81 Million | -52.77 Million | 191.22 Thousand | -44.9 Thousand | 145.45 Thousand | -81.07 Thousand |
| Cash at beginning of period | 112 Thousand | 45.59 Thousand | 62.54 Thousand | 12.51 Thousand | 11.83 Thousand | 15.19 Thousand |
| Cash at end of period | 459 Thousand | 112 Thousand | 45.59 Thousand | 62.54 Thousand | 12.51 Thousand | 11.83 Thousand |
| Capital Expenditure | -6.85 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 347 Thousand | 66.4 Thousand | -16.95 Thousand | 50.02 Thousand | 687.00 | -3366.00 |
| Free Cash Flow | -15.00 | -55.39 Million | -1.32 Million | -762.83 Thousand | -825.43 Thousand | -1.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459 Thousand | 1.68 Million | 4.69 Million | 4.56 Million | -824 Thousand | -724 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 861 Thousand | - | - | - |
| Other non-cash items | -459 Thousand | -1.68 Million | -1.38 Million | -4.56 Million | 824 Thousand | 724 Thousand |
| Investing Cash Flow | - | - | -6.13 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.13 Million | - | - | - |
| Financing Cash Flow | - | - | -375 Thousand | - | - | - |
| Debt repayment | - | - | -375 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 12.09 Million | - | - | - |
| Accounts payables | - | - | -246 Thousand | - | - | - |
| Inventory | - | - | -9.17 Million | - | - | - |
| Other working capital | - | - | -1.81 Million | - | - | - |
| Cash at beginning of period | - | - | 112 Thousand | - | - | - |
| Cash at end of period | - | - | 459 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 347 Thousand | - | - | - |
| Free Cash Flow | - | - | 6.85 Million | - | - | - |
TMBXF
000800
068240
ADYRF
CAFI
1001