PRIME FRESH LIMITED (PRIMEFRESH.BO)
INR 231.0
(-1.68%)
INR 231.0
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.29 Million | -12.78 Million | -3.81 Million | -27.26 Million | -35.74 Million | 12.85 Million |
| Net Income | 69.69 Million | 50.71 Million | 33.15 Million | 23.82 Million | 16.55 Million | 12.7 Million |
| Depreciation & Amortization | 1.55 Million | 1.17 Million | 841 Thousand | 905.2 Thousand | 1.06 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.1 Million | -69.07 Million | -35.93 Million | -58.69 Million | -52.65 Million | -2.15 Million |
| Other non-cash items | 186.32 Million | 77.25 Million | -2.86 Million | 91.19 Million | 41.74 Million | 22.22 Million |
| Investing Cash Flow | -69.5 Million | -5.35 Million | -5.16 Million | -103.18 Thousand | -115.25 Thousand | -317.23 Thousand |
| Investments in PPE | -2 Million | -2.57 Million | -4 Million | -103.18 Thousand | -115.25 Thousand | -317.23 Thousand |
| Acquisitions | - | 56 Thousand | - | - | - | - |
| Investment purchases | -67.5 Million | -2.84 Million | -1.15 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 200.43 Million | 34.72 Million | 12.78 Million | 31.76 Million | 32.13 Million | -10.22 Million |
| Debt repayment | -46.77 Million | -5.32 Million | -1.06 Million | -4.68 Million | -15.93 Million | -10.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 247.2 Million | 29.4 Million | 11.71 Million | 36.44 Million | 16.2 Million | - |
| Other Financing Activities | - | - | - | -3.00 | -10.00 | -45.00 |
| Accounts receivables | -200.61 Million | -67.06 Million | 8.18 Million | -44.15 Million | -60.25 Million | -34.09 Million |
| Accounts payables | 30.48 Million | 6.06 Million | 10.81 Million | -71.6 Million | 48.71 Million | 8.99 Million |
| Inventory | -21.52 Million | -9.49 Million | -16.33 Million | 33.06 Million | -28.78 Million | 6.5 Million |
| Other working capital | 18.54 Million | 1.42 Million | -38.61 Million | 24 Million | -12.32 Million | 16.44 Million |
| Cash at beginning of period | 28.43 Million | 11.84 Million | 8.03 Million | 3.64 Million | 7.37 Million | 5.06 Million |
| Cash at end of period | 24.62 Million | 28.43 Million | 11.84 Million | 8.03 Million | 3.64 Million | 7.37 Million |
| Capital Expenditure | -2 Million | -2.57 Million | -4 Million | -103.18 Thousand | -115.25 Thousand | -317.23 Thousand |
| Effect of forex changes on cash | - | - | 1468.00 | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | -3.8 Million | 16.59 Million | 3.8 Million | 4.39 Million | -3.73 Million | 2.31 Million |
| Free Cash Flow | -112.3 Million | -15.35 Million | -7.82 Million | -27.36 Million | -35.86 Million | 12.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.71 Million | 69.69 Million | 28.98 Million | 50.71 Million | 26.11 Million | 24.6 Million |
| Depreciation & Amortization | 866 Thousand | 1.55 Million | 689 Thousand | 1.17 Million | 712 Thousand | 463 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.62 Million | -173.1 Million | -58.47 Million | -69.07 Million | -54 Million | -15.06 Million |
| Other non-cash items | 126.64 Million | 186.32 Million | 59.68 Million | 77.25 Million | 65.67 Million | 11.58 Million |
| Investing Cash Flow | -69.17 Million | -69.5 Million | -330 Thousand | -5.35 Million | -3.38 Million | -1.97 Million |
| Investments in PPE | -1.67 Million | -2 Million | -330 Thousand | -2.57 Million | -519 Thousand | -2.05 Million |
| Acquisitions | - | - | - | 56 Thousand | -19 Thousand | 75 Thousand |
| Investment purchases | -67.5 Million | -67.5 Million | - | -2.84 Million | -2.84 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 188.98 Million | 200.43 Million | 11.44 Million | 34.72 Million | 31.45 Million | 3.27 Million |
| Debt repayment | -58.21 Million | -46.77 Million | -11.44 Million | -5.32 Million | -31.45 Million | -26.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 247.2 Million | 247.2 Million | - | 29.4 Million | -9.8 Million | 39.2 Million |
| Other Financing Activities | - | - | - | - | 9.8 Million | -9.8 Million |
| Accounts receivables | -145.47 Million | -200.61 Million | -55.14 Million | -67.06 Million | -56.87 Million | -10.19 Million |
| Accounts payables | 29.32 Million | 30.48 Million | 1.16 Million | 6.06 Million | 14.85 Million | -8.78 Million |
| Inventory | -12.84 Million | -21.52 Million | -8.67 Million | -9.49 Million | -17.88 Million | 8.38 Million |
| Other working capital | 14.36 Million | 18.54 Million | 4.18 Million | 1.42 Million | 5.89 Million | -4.46 Million |
| Cash at beginning of period | 6.38 Million | 28.43 Million | 28.43 Million | 11.84 Million | 23.2 Million | 11.84 Million |
| Cash at end of period | 24.62 Million | 24.62 Million | 6.38 Million | 28.43 Million | 28.43 Million | 23.2 Million |
| Capital Expenditure | -1.67 Million | -2 Million | -330 Thousand | -2.57 Million | -519 Thousand | -2.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.24 Million | -3.8 Million | -22.04 Million | 16.59 Million | 5.22 Million | 11.36 Million |
| Free Cash Flow | -78.8 Million | -112.3 Million | -33.49 Million | -15.35 Million | -23.36 Million | 8.01 Million |
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200880
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