Promax Power Limited (PROMAX.BO)
INR 43.0
(0.05%)
INR 43.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.91 Million | -184.99 Million | -56.17 Million | 31.5 Million | -66.56 Million | -118.00 |
| Net Income | 13.71 Million | 7.71 Million | 2.58 Million | 4.68 Million | 3.11 Million | -118.00 |
| Depreciation & Amortization | 511 Thousand | 511 Thousand | 958.59 Thousand | -2.61 Million | 20.94 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.29 Million | -188.08 Million | -60.16 Million | 22.03 Million | -159.96 Million | - |
| Other non-cash items | 141.98 Million | 32.55 Million | 2.36 Million | 7.4 Million | 90.27 Million | - |
| Investing Cash Flow | 2.53 Million | 19.69 Million | 982.66 Thousand | -16.34 Million | -18.02 Million | - |
| Investments in PPE | - | -772 Thousand | -46.1 Thousand | -7.3 Million | -18.93 Million | - |
| Acquisitions | - | 21.07 Million | 1.02 Million | - | - | - |
| Investment purchases | -48.42 Million | -608 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -22.34 Million | - | - | - | - |
| Other Investing Activities | 2.53 Million | 22.34 Million | 1.02 Million | -9.04 Million | 905.6 Thousand | - |
| Financing Cash Flow | 45.75 Million | 161.87 Million | 61.88 Million | -12.59 Million | 112.04 Million | - |
| Debt repayment | -25.34 Million | -2.87 Million | -36.89 Million | -35.9 Million | -65.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 159 Million | 16 Million | - | - | - |
| Other Financing Activities | 20.41 Million | 151.73 Million | 8.99 Million | 23.31 Million | 46.1 Million | - |
| Accounts receivables | -121.27 Million | -12.25 Million | - | - | -70.84 Million | - |
| Accounts payables | 130 Million | - | - | - | - | - |
| Inventory | -19.66 Million | -24.42 Million | - | - | -82.47 Million | - |
| Other working capital | 4.64 Million | -151.41 Million | -60.16 Million | 22.03 Million | -6.64 Million | - |
| Cash at beginning of period | 33.39 Million | 36.82 Million | 30.12 Million | 27.55 Million | 106.29 Thousand | 106.41 Thousand |
| Cash at end of period | 53.18 Million | 33.39 Million | 36.82 Million | 30.12 Million | 27.55 Million | 106.29 Thousand |
| Capital Expenditure | - | -772 Thousand | -46.1 Thousand | -7.3 Million | -18.93 Million | - |
| Effect of forex changes on cash | - | 40.00 | 42.00 | - | -1.00 | - |
| Net cash flow / Change in cash | 19.78 Million | -3.42 Million | 6.69 Million | 2.56 Million | 27.45 Million | -118.00 |
| Free Cash Flow | 19.91 Million | -185.76 Million | -56.22 Million | 24.19 Million | -85.49 Million | -118.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.71 Million | 4.52 Million | 4.52 Million | 4.67 Million | 2.33 Million | 7.71 Million |
| Depreciation & Amortization | 511 Thousand | 126.5 Thousand | 126.5 Thousand | 258 Thousand | 129 Thousand | 511 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.28 Million | -50.38 Million | -50.38 Million | -35.52 Million | -17.76 Million | -188.08 Million |
| Other non-cash items | 11.93 Million | 68.09 Million | 68.09 Million | -9.76 Million | 2.9 Million | 32.55 Million |
| Investing Cash Flow | 2.53 Million | 981.5 Thousand | 981.5 Thousand | -268 Thousand | 286 Thousand | 19.69 Million |
| Investments in PPE | - | - | - | - | - | -772 Thousand |
| Acquisitions | - | - | - | - | - | 21.07 Million |
| Investment purchases | - | -48.15 Million | - | -268 Thousand | - | -608 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -22.34 Million |
| Other Investing Activities | 2.53 Million | 981.5 Thousand | 981.5 Thousand | 286 Thousand | 286 Thousand | 22.34 Million |
| Financing Cash Flow | 60.28 Million | 1.94 Million | 1.94 Million | 41.87 Million | 20.93 Million | 161.87 Million |
| Debt repayment | -60.28 Million | -14.07 Million | - | -48.89 Million | - | -2.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 159 Million |
| Other Financing Activities | 20.41 Million | 1.94 Million | 1.94 Million | -7.02 Million | 20.93 Million | 151.73 Million |
| Accounts receivables | -121.27 Million | -60.63 Million | -60.63 Million | - | - | -12.25 Million |
| Accounts payables | 130 Million | 113.08 Million | - | 16.92 Million | - | - |
| Inventory | -19.66 Million | -9.83 Million | -9.83 Million | - | - | -24.42 Million |
| Other working capital | 4.64 Million | 20.08 Million | 20.08 Million | -52.45 Million | -17.76 Million | -151.41 Million |
| Cash at beginning of period | 33.39 Million | 51.03 Million | - | 33.39 Million | - | 36.82 Million |
| Cash at end of period | 53.18 Million | 53.18 Million | 25.28 Million | 51.03 Million | 8.82 Million | 33.39 Million |
| Capital Expenditure | - | - | - | - | - | -772 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 40.00 |
| Net cash flow / Change in cash | 19.78 Million | 2.14 Million | 25.28 Million | 17.64 Million | 8.82 Million | -3.42 Million |
| Free Cash Flow | 7.92 Million | 22.35 Million | 22.35 Million | -23.95 Million | -12.39 Million | -185.76 Million |
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