Punjab Communications Limited (PUNJCOMMU.BO)

INR 48.6

(-1.72%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -15.71 Million -229.68 Million -151.1 Million -47.77 Million -103.38 Million -49.26 Million
Net Income 101.52 Million -156.24 Million -124.87 Million -119.02 Million -114.3 Million -29.46 Million
Depreciation & Amortization 1.97 Million 2.31 Million 2.89 Million 3.51 Million 4.4 Million 5.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.33 Million 22.64 Million 48.61 Million 142.42 Million 64.79 Million 54.65 Million
Other non-cash items -104.15 Million -98.4 Million -77.73 Million -74.68 Million -58.27 Million -79.92 Million
Investing Cash Flow 252.11 Million 230.83 Million 86.42 Million 58.97 Million 142.15 Million 39.98 Million
Investments in PPE -301 Thousand -116 Thousand -186 Thousand -55 Thousand -930 Thousand -2.15 Million
Acquisitions 82 Thousand 173 Thousand 77 Thousand - - -
Investment purchases - -83.03 Million -15.64 Million -23.82 Million - -156.75 Million
Sales/Maturities of investments 183.66 Million 156.9 Million 51.09 Million - 59.18 Million -
Other Investing Activities 68.67 Million 156.9 Million 51.09 Million 82.85 Million 83.89 Million 198.89 Million
Financing Cash Flow -39 Million -356 Thousand 38.77 Million -4.17 Million 3.32 Million -22.05 Million
Debt repayment - - - -3.88 Million -3.86 Million -18.88 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -39 Million -356 Thousand 38.77 Million -289 Thousand 7.18 Million -3.16 Million
Accounts receivables -4.99 Million 7.32 Million 77.97 Million 60.42 Million 34.83 Million -88.19 Million
Accounts payables 11.1 Million -2.92 Million -10.71 Million -3.74 Million -37.85 Million 27.65 Million
Inventory -9.88 Million 22.14 Million -3.87 Million 42.86 Million 44.63 Million -11.51 Million
Other working capital -3.57 Million -3.89 Million -14.77 Million 42.88 Million 23.17 Million 126.72 Million
Cash at beginning of period 66.51 Million 33.48 Million 59.38 Million 52.35 Million 10.26 Million 41.6 Million
Cash at end of period 548.72 Million 34.27 Million 33.48 Million 59.38 Million 52.35 Million 10.26 Million
Capital Expenditure -301 Thousand -116 Thousand -186 Thousand -55 Thousand -930 Thousand -2.15 Million
Effect of forex changes on cash - 1000.00 - -1000.00 2000.00 -2000.00
Net cash flow / Change in cash 482.21 Million 792 Thousand -25.9 Million 7.02 Million 42.09 Million -31.34 Million
Free Cash Flow -16.01 Million -229.8 Million -151.29 Million -47.83 Million -104.31 Million -51.41 Million

Cash Flow Charts