Pratiksha Chemicals Limited (PRATIKSH.BO)

INR 24.97

(-0.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.24 Million -15.54 Million 5.74 Million 6.8 Million 19.61 Million -4.22 Million
Net Income 530 Thousand 1.2 Million 6.13 Million 4.26 Million 1.14 Million 809 Thousand
Depreciation & Amortization 3.19 Million 3.55 Million 3.62 Million 2.82 Million 2.57 Million 2.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.93 Million -21.62 Million -3.18 Million -115 Thousand 15.01 Million -8.73 Million
Other non-cash items 15.34 Million 1.31 Million -836 Thousand -169 Thousand 880 Thousand 800 Thousand
Investing Cash Flow -68 Thousand -5.85 Million -6.58 Million -7.19 Million -386 Thousand -83 Thousand
Investments in PPE -38 Thousand -2.74 Million -3.18 Million -5.78 Million -1.45 Million -1.59 Million
Acquisitions - - - - - -
Investment purchases - -3.11 Million -3.4 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -31 Thousand -3.11 Million -1000.00 -1.4 Million 1.06 Million 1.51 Million
Financing Cash Flow 281 Thousand 25.39 Million 1.15 Million 379 Thousand -19.33 Million 171.7 Thousand
Debt repayment -281 Thousand -27.25 Million -4.18 Million -736 Thousand -17.73 Million -2.07 Million
Dividends payments - - -2.78 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.91 Million 52.65 Million 8.12 Million 1.11 Million -1.59 Million 2.24 Million
Accounts receivables -8.58 Million 11.4 Million 193 Thousand 84 Thousand -4.84 Million -8.66 Million
Accounts payables 22.44 Million 6.7 Million 2.72 Million -584 Thousand -8.32 Million 8.88 Million
Inventory -22.84 Million -39.54 Million -6.5 Million -143 Thousand 29.7 Million -9.73 Million
Other working capital 1.04 Million -187 Thousand 402 Thousand 528 Thousand -1.52 Million 781 Thousand
Cash at beginning of period 4.41 Million 428 Thousand 111 Thousand 120 Thousand 223 Thousand 4.35 Million
Cash at end of period 387 Thousand 4.41 Million 428 Thousand 111 Thousand 120 Thousand 223 Thousand
Capital Expenditure -38 Thousand -2.74 Million -3.18 Million -5.78 Million -1.45 Million -1.59 Million
Effect of forex changes on cash - -1000.00 - - - 300.00
Net cash flow / Change in cash -4.03 Million 3.99 Million 317 Thousand -9000.00 -103 Thousand -4.13 Million
Free Cash Flow -4.28 Million -18.29 Million 2.56 Million 1.01 Million 18.16 Million -5.81 Million

Cash Flow Charts