Promact Impex Limited (PROMACT.BO)

INR 13.49

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.24 Million 14.37 Million -1.1 Million 4.43 Million 42.8 Million -50.75 Million
Net Income 9 Million 5.52 Million -14.56 Million -6.53 Million 2.67 Million 10.02 Million
Depreciation & Amortization 652 Thousand 652 Thousand 652 Thousand 660 Thousand 641.08 Thousand 637.78 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -615 Thousand 1.17 Million 6.31 Million 3.53 Million 33.84 Million -69.33 Million
Other non-cash items 1.95 Million 7.02 Million 6.49 Million 6.78 Million 5.65 Million 7.91 Million
Investing Cash Flow 222 Thousand 86 Thousand 11.76 Million -77 Thousand 1.11 Million 7.19 Million
Investments in PPE -29 Thousand - - -155 Thousand -23.43 Thousand -
Acquisitions 200 Thousand - 11.68 Million - - 2.91 Million
Investment purchases - - - - -50.00 -
Sales/Maturities of investments - - - - - 2.69 Million
Other Investing Activities 50 Thousand 86 Thousand 85 Thousand 78 Thousand 1.13 Million 1.58 Million
Financing Cash Flow -11.25 Million -13.69 Million -10.85 Million -4.15 Million -43.99 Million 43.63 Million
Debt repayment -10.97 Million -59.73 Million -4.35 Million -2.47 Million -34.28 Million -54.06 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -11.25 Million 46.04 Million -6.5 Million -1.67 Million -9.71 Million 97.69 Million
Accounts receivables 81 Thousand -56 Thousand 4.12 Million 2.91 Million 4.95 Million -45.08 Million
Accounts payables 471 Thousand 1.13 Million 944 Thousand -2.02 Million 20.4 Million -13.58 Million
Inventory - - 1.00 395.00 -244.99 Thousand -
Other working capital -1.16 Million 91 Thousand 1.23 Million 2.64 Million 8.72 Million -10.66 Million
Cash at beginning of period 907 Thousand 140 Thousand 337 Thousand 127 Thousand 205.25 Thousand 136.58 Thousand
Cash at end of period 117 Thousand 907 Thousand 140 Thousand 337 Thousand 127.26 Thousand 205.25 Thousand
Capital Expenditure -29 Thousand - - -155 Thousand -23.43 Thousand -
Effect of forex changes on cash - - - - -1.00 -1.00
Net cash flow / Change in cash -790 Thousand 767 Thousand -197 Thousand 210 Thousand -77.98 Thousand 68.66 Thousand
Free Cash Flow 10.21 Million 14.37 Million -1.1 Million 4.28 Million 42.78 Million -50.75 Million

Cash Flow Charts