PRESSURE SENSITIVE SYSTEMS (IN (PRESSURS.BO)
INR 4.71
(-0.64%)
INR 4.71
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | -2.86 Million | -463 Thousand | 2.39 Million | -3.18 Million |
| Net Income | 1.41 Billion | 384.4 Million | -1.02 Million | -2.59 Million | -495.34 Thousand |
| Depreciation & Amortization | 309 Thousand | 15 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -177.68 Million | -387.27 Million | 560 Thousand | 5.09 Million | -2.69 Million |
| Other non-cash items | -16.27 Million | 24.57 Million | -1.00 | -109.36 Thousand | - |
| Investing Cash Flow | -1.09 Million | 104.61 Million | 2.24 Million | 590 Thousand | 2.74 Million |
| Investments in PPE | -1.09 Million | -443 Thousand | - | - | - |
| Acquisitions | - | - | - | - | 2.8 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 105.05 Million | 2.24 Million | 590 Thousand | 2.74 Million |
| Financing Cash Flow | 87.13 Million | -100.42 Million | -1.81 Million | -3.39 Million | 391 Thousand |
| Debt repayment | -18.71 Million | -100.63 Million | -1.81 Million | -3.39 Million | -391 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 68.42 Million | 208 Thousand | 1.00 | 1.00 | - |
| Accounts receivables | -136.62 Million | -409.53 Million | - | 2.8 Million | -2.8 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -16.47 Million | -2.45 Million | 560 Thousand | 2.29 Million | 109.36 Thousand |
| Cash at beginning of period | 1.35 Million | 29 Thousand | 57 Thousand | 464.94 Thousand | 518.43 Thousand |
| Cash at end of period | 1.33 Billion | 1.35 Million | 29 Thousand | 56.63 Thousand | 464.94 Thousand |
| Capital Expenditure | -1.09 Million | -443 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Billion | 1.32 Million | -28 Thousand | -408.3 Thousand | -53.48 Thousand |
| Free Cash Flow | 1.24 Billion | -3.31 Million | -463 Thousand | 2.39 Million | -3.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292.54 Million | 1.41 Billion | 404.73 Million | 336.62 Million | 384.37 Million | 384.4 Million |
| Depreciation & Amortization | - | 309 Thousand | - | - | - | 15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -177.68 Million | - | - | - | -387.27 Million |
| Other non-cash items | -292.54 Million | -16.27 Million | -404.73 Million | -336.62 Million | -384.37 Million | 24.57 Million |
| Investing Cash Flow | - | -1.09 Million | - | - | - | 104.61 Million |
| Investments in PPE | - | -1.09 Million | - | - | - | -443 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 105.05 Million |
| Financing Cash Flow | - | 87.13 Million | - | - | - | -100.42 Million |
| Debt repayment | - | -18.71 Million | - | - | - | -100.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 68.42 Million | - | - | - | 208 Thousand |
| Accounts receivables | - | -136.62 Million | - | - | - | -409.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -16.47 Million | - | - | - | -2.45 Million |
| Cash at beginning of period | - | 1.35 Million | - | - | - | 29 Thousand |
| Cash at end of period | - | 1.33 Billion | - | - | - | 1.35 Million |
| Capital Expenditure | - | -1.09 Million | - | - | - | -443 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.33 Billion | - | - | - | 1.32 Million |
| Free Cash Flow | - | 1.24 Billion | - | - | - | -3.31 Million |
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