Prithvi Exchange (India) Limited (PRITHVIEXCH.BO)
INR 240.0
(-3.28%)
INR 240.0
(-3.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.34 Million | 55.88 Million | 18.63 Million | 10.89 Million | -47.53 Million | 11.33 Million |
| Net Income | 130.52 Million | 62.65 Million | 1.15 Million | -25.34 Million | 28.39 Million | 38.85 Million |
| Depreciation & Amortization | 6.67 Million | 2.49 Million | 2.42 Million | 2.26 Million | 1.92 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.75 Million | 3.35 Million | 21.09 Million | 44.2 Million | -58.72 Million | -8.83 Million |
| Other non-cash items | 80.11 Million | -12.61 Million | -6.03 Million | -10.22 Million | -19.13 Million | -20.5 Million |
| Investing Cash Flow | -13.57 Million | 2.04 Million | 14.49 Million | 6.12 Million | 3.39 Million | 2.77 Million |
| Investments in PPE | -12.39 Million | -3.99 Million | -1.34 Million | -5.11 Million | -4.97 Million | -3.72 Million |
| Acquisitions | 23 Thousand | 729 Thousand | 373 Thousand | 59.59 Thousand | 134.36 Thousand | 452.5 Thousand |
| Investment purchases | -11.35 Million | -2.3 Million | - | -6.11 Million | -1.07 Million | -2.85 Million |
| Sales/Maturities of investments | 10.15 Million | 559 Thousand | 8.03 Million | 8.66 Million | 559.33 Thousand | 1.89 Million |
| Other Investing Activities | 8.45 Million | 7.06 Million | 7.43 Million | 8.62 Million | 8.75 Million | 7 Million |
| Financing Cash Flow | -69.81 Million | 20.08 Million | 14.01 Million | -15.31 Million | 12.75 Million | -13.73 Million |
| Debt repayment | -45.96 Million | -24.51 Million | -18 Million | -12.85 Million | -18.88 Million | -10.1 Million |
| Dividends payments | -20.62 Million | - | - | -2.06 Million | -4.97 Million | -3.3 Million |
| Common Stock Repurchased | - | - | - | -3.39 Million | - | - |
| Common Stock Issuance | 500 Thousand | - | 300 Thousand | 1.5 Million | - | - |
| Other Financing Activities | -5.04 Million | 44.59 Million | 31.71 Million | 1.5 Million | 36.6 Million | -321.42 Thousand |
| Accounts receivables | -50.71 Million | -41.33 Million | 29.59 Million | 10.14 Million | -7.34 Million | 7.37 Million |
| Accounts payables | 25.34 Million | 20.22 Million | 21.78 Million | -3.58 Million | -49.26 Million | 11.87 Million |
| Inventory | -26.5 Million | -10.65 Million | -38.85 Million | 33.43 Million | -3.2 Million | -23.16 Million |
| Other working capital | -13.87 Million | 35.1 Million | 8.57 Million | 4.21 Million | 1.09 Million | -4.91 Million |
| Cash at beginning of period | 159.5 Million | 81.24 Million | 34.1 Million | 32.4 Million | 63.79 Million | 63.42 Million |
| Cash at end of period | 218.48 Million | 159.26 Million | 81.24 Million | 34.1 Million | 32.4 Million | 63.79 Million |
| Capital Expenditure | -12.39 Million | -3.99 Million | -1.34 Million | -5.11 Million | -4.97 Million | -3.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.98 Million | 78.01 Million | 47.14 Million | 1.69 Million | -31.38 Million | 368.46 Thousand |
| Free Cash Flow | 73.94 Million | 51.89 Million | 17.29 Million | 5.77 Million | -52.51 Million | 7.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.52 Million | 42.5 Million | 38.18 Million | 17.35 Million | 3.07 Million | 62.65 Million |
| Depreciation & Amortization | 6.67 Million | 1.78 Million | 1.57 Million | 1.47 Million | 1.4 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.75 Million | - | - | - | - | 3.35 Million |
| Other non-cash items | 80.11 Million | -40.71 Million | -1.57 Million | -1.47 Million | -1.4 Million | -12.61 Million |
| Investing Cash Flow | -13.57 Million | - | - | - | - | 2.04 Million |
| Investments in PPE | -12.39 Million | - | - | - | - | -3.99 Million |
| Acquisitions | 23 Thousand | - | - | - | - | 729 Thousand |
| Investment purchases | -11.35 Million | - | - | - | - | -2.3 Million |
| Sales/Maturities of investments | 10.15 Million | - | - | - | - | 559 Thousand |
| Other Investing Activities | - | - | - | - | - | 7.06 Million |
| Financing Cash Flow | -69.81 Million | - | - | - | - | 20.08 Million |
| Debt repayment | -45.96 Million | - | - | - | - | -24.51 Million |
| Dividends payments | -20.62 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 44.59 Million |
| Accounts receivables | -50.71 Million | - | - | - | - | -41.33 Million |
| Accounts payables | 25.34 Million | - | - | - | - | 20.22 Million |
| Inventory | -26.5 Million | - | - | - | - | -10.65 Million |
| Other working capital | -13.87 Million | - | - | - | - | 35.1 Million |
| Cash at beginning of period | 159.5 Million | 199.95 Million | 161.76 Million | 159.5 Million | 156.42 Million | 81.24 Million |
| Cash at end of period | 218.48 Million | 203.53 Million | 199.95 Million | 17.35 Million | 159.5 Million | 159.26 Million |
| Capital Expenditure | -12.39 Million | - | - | - | - | -3.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.98 Million | 3.57 Million | 38.18 Million | -142.15 Million | 3.07 Million | 78.01 Million |
| Free Cash Flow | 73.94 Million | 3.57 Million | 38.18 Million | 17.35 Million | 3.07 Million | 51.89 Million |
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