Privi Speciality Chemicals Limited (PRIVISCL.BO)
INR 1812.4
(1.19%)
INR 1812.4
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 487.59 Million | 47.36 Million | 1.49 Billion | 2.16 Billion | 209.57 Million |
| Net Income | 949.07 Million | 310.43 Million | 1.32 Billion | 1.58 Billion | 1.92 Billion | 1.51 Billion |
| Depreciation & Amortization | 1.23 Billion | 1.08 Billion | 746.61 Million | 709.99 Million | 567.71 Million | 468.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 407.38 Million | -1.53 Billion | -1.93 Billion | -743.35 Million | 111.39 Million | -1.8 Billion |
| Other non-cash items | 1.71 Billion | 628.96 Million | -87.39 Million | -55.83 Million | -444.86 Million | 30.13 Million |
| Investing Cash Flow | -1.7 Billion | -1.33 Billion | -3.2 Billion | -2.41 Billion | -1.75 Billion | -1.38 Billion |
| Investments in PPE | -1.5 Billion | -1.39 Billion | -3.08 Billion | -2.42 Billion | -1.8 Billion | -1.69 Billion |
| Acquisitions | 179.99 Million | 767 Thousand | -120 Million | 146 Thousand | - | 1.49 Million |
| Investment purchases | -384.13 Million | -1.55 Million | -2.67 Million | -2.66 Million | -10.5 Million | 7.75 Million |
| Sales/Maturities of investments | 730 Thousand | 63.11 Million | 7.12 Million | 10.51 Million | 50.17 Million | 46.71 Million |
| Other Investing Activities | 85.2 Million | 2.75 Million | -2.67 Million | 4.77 Million | 7.92 Million | 250 Million |
| Financing Cash Flow | -856.61 Million | 723.05 Million | 3.32 Billion | 229.48 Million | 279.92 Million | 1.21 Billion |
| Debt repayment | -789.03 Million | -606.81 Million | -337.3 Million | -209.88 Million | -211.5 Million | -396.26 Million |
| Dividends payments | - | -78.12 Million | -78.12 Million | -58.59 Million | -117.73 Million | -68.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -334 Thousand |
| Other Financing Activities | 98.01 Million | 1.4 Billion | 3.74 Billion | 497.95 Million | 609.15 Million | 1.68 Billion |
| Accounts receivables | -519.15 Million | -273.54 Million | -224.29 Million | -167.06 Million | 806.13 Million | -979.12 Million |
| Accounts payables | -114.08 Million | -115.14 Million | 1.38 Billion | 185.65 Million | -357.85 Million | 836.72 Million |
| Inventory | 1.39 Billion | -1.83 Billion | -2.73 Billion | -138.13 Million | 15.16 Million | -1.3 Billion |
| Other working capital | -359.32 Million | 682.58 Million | -363.17 Million | -623.79 Million | -352.05 Million | -359.09 Million |
| Cash at beginning of period | 204.49 Million | 325.18 Million | 154.53 Million | 847.18 Million | 162.35 Million | 121.24 Million |
| Cash at end of period | 287.9 Million | 204.49 Million | 325.18 Million | 154.53 Million | 847.18 Million | 162.62 Million |
| Capital Expenditure | -1.5 Billion | -1.39 Billion | -3.08 Billion | -2.42 Billion | -1.8 Billion | -1.69 Billion |
| Effect of forex changes on cash | - | 496 Thousand | -1.32 Million | - | - | - |
| Net cash flow / Change in cash | 83.41 Million | -120.69 Million | 170.65 Million | -692.64 Million | 684.82 Million | 41.38 Million |
| Free Cash Flow | 1.09 Billion | -909.32 Million | -3.03 Billion | -934.89 Million | 357.3 Million | -1.48 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 949.07 Million | 287.6 Million | 305.06 Million | 46.18 Million | 310.43 Million | -136.82 Million |
| Depreciation & Amortization | 1.23 Billion | 324.46 Million | 306.84 Million | 307.23 Million | 1.08 Billion | 313.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 407.38 Million | - | - | - | -1.53 Billion | - |
| Other non-cash items | 1.71 Billion | -324.46 Million | -306.84 Million | -307.23 Million | 628.96 Million | -313.5 Million |
| Investing Cash Flow | -1.7 Billion | - | - | - | -1.33 Billion | - |
| Investments in PPE | -1.5 Billion | - | - | - | -1.39 Billion | - |
| Acquisitions | 179.99 Million | - | - | - | 767 Thousand | - |
| Investment purchases | -384.13 Million | - | - | - | -1.55 Million | - |
| Sales/Maturities of investments | 730 Thousand | - | - | - | 63.11 Million | - |
| Other Investing Activities | - | - | - | - | 2.75 Million | - |
| Financing Cash Flow | -856.61 Million | - | - | - | 723.05 Million | - |
| Debt repayment | -789.03 Million | - | - | - | -606.81 Million | - |
| Dividends payments | - | - | - | - | -78.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.01 Million | - | - | - | 1.4 Billion | - |
| Accounts receivables | -519.15 Million | - | - | - | -273.54 Million | - |
| Accounts payables | -114.08 Million | - | - | - | -115.14 Million | - |
| Inventory | 1.39 Billion | - | - | - | -1.83 Billion | - |
| Other working capital | -359.32 Million | - | - | - | 682.58 Million | - |
| Cash at beginning of period | 204.49 Million | 163.7 Million | -141.36 Million | 204.49 Million | 325.18 Million | 341.31 Million |
| Cash at end of period | 287.9 Million | 287.6 Million | 163.7 Million | 46.18 Million | 204.49 Million | 204.49 Million |
| Capital Expenditure | -1.5 Billion | - | - | - | -1.39 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 496 Thousand | - |
| Net cash flow / Change in cash | 83.41 Million | 123.9 Million | 305.06 Million | -158.31 Million | -120.69 Million | -136.82 Million |
| Free Cash Flow | 1.09 Billion | 287.6 Million | 305.06 Million | 46.18 Million | -909.32 Million | -136.82 Million |
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