Priya Limited (PRIYALT.BO)
INR 23.0
(0.0%)
INR 23.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.69 Million | -8.2 Million | -7.97 Million | 12.73 Million | -7.25 Million | -4.21 Million |
| Net Income | -40.38 Million | -39.72 Million | -40.47 Million | -54.68 Million | -393.85 Million | -163.26 Million |
| Depreciation & Amortization | 618 Thousand | 661 Thousand | 794 Thousand | 1.03 Million | 1.32 Million | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.21 Million | -3.66 Million | -2.59 Million | 30.74 Million | 42.79 Million | 930 Thousand |
| Other non-cash items | 41.5 Million | 34.53 Million | 34.29 Million | 35.64 Million | 342.48 Million | 156.01 Million |
| Investing Cash Flow | 4000.00 | 19 Thousand | 8000.00 | 492 Thousand | 575 Thousand | 847 Thousand |
| Investments in PPE | 5.69 Million | - | - | -11 Thousand | -32 Thousand | -8000.00 |
| Acquisitions | 4000.00 | 9000.00 | - | 27 Thousand | - | 253 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | -9000.00 | - | 476 Thousand | 607 Thousand | 602 Thousand |
| Financing Cash Flow | 5.58 Million | 8.19 Million | 7.88 Million | -13.29 Million | 7.4 Million | -10.98 Million |
| Debt repayment | -5.69 Million | -8.29 Million | -7.98 Million | -12.65 Million | -3.17 Million | -2.7 Million |
| Dividends payments | -108 Thousand | -100 Thousand | -100 Thousand | -129 Thousand | -119 Thousand | -3.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 16.59 Million | 15.97 Million | -510 Thousand | 10.7 Million | -4.7 Million |
| Accounts receivables | - | - | 93 Thousand | 762 Thousand | 11.6 Million | 419.55 Million |
| Accounts payables | -981 Thousand | 1.9 Million | 1.76 Million | -3.75 Million | -13.53 Million | -336.43 Million |
| Inventory | - | - | 99 Thousand | 163 Thousand | 459 Thousand | 7.95 Million |
| Other working capital | -4.23 Million | -5.56 Million | -4.54 Million | 33.57 Million | 44.26 Million | -90.15 Million |
| Cash at beginning of period | 580 Thousand | 92 Thousand | 170 Thousand | 244 Thousand | -485 Thousand | 13.86 Million |
| Cash at end of period | 477 Thousand | 101 Thousand | 92 Thousand | 170 Thousand | 244 Thousand | -485 Thousand |
| Capital Expenditure | 5.69 Million | - | - | -11 Thousand | -32 Thousand | -8000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -103 Thousand | 9000.00 | -78 Thousand | -74 Thousand | 729 Thousand | -14.35 Million |
| Free Cash Flow | - | -8.2 Million | -7.97 Million | 12.72 Million | -7.28 Million | -4.21 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.38 Million | -9.2 Million | -9.7 Million | -9.57 Million | -9.6 Million | -39.72 Million |
| Depreciation & Amortization | 618 Thousand | 154 Thousand | 157 Thousand | 155 Thousand | 163 Thousand | 661 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.21 Million | - | - | - | - | -3.66 Million |
| Other non-cash items | 41.5 Million | -154 Thousand | -157 Thousand | -155 Thousand | -163 Thousand | 34.53 Million |
| Investing Cash Flow | 4000.00 | - | - | - | - | 19 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 4000.00 | - | - | - | - | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -9000.00 |
| Financing Cash Flow | 5.58 Million | - | - | - | - | 8.19 Million |
| Debt repayment | -5.69 Million | - | - | - | - | -8.29 Million |
| Dividends payments | -108 Thousand | - | - | - | - | -100 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 16.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -981 Thousand | - | - | - | - | 1.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.23 Million | - | - | - | - | -5.56 Million |
| Cash at beginning of period | 580 Thousand | 576 Thousand | 10.28 Million | 580 Thousand | 10.18 Million | 92 Thousand |
| Cash at end of period | 477 Thousand | -9.2 Million | 576 Thousand | -9.57 Million | 580 Thousand | 101 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -103 Thousand | -9.78 Million | -9.7 Million | -10.15 Million | -9.6 Million | 9000.00 |
| Free Cash Flow | -5.69 Million | -9.2 Million | -9.7 Million | -9.57 Million | -9.6 Million | -8.2 Million |
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