Purshottam Investofin Limited (PURSHOTTAM.BO)
INR 34.0
(-0.93%)
INR 34.0
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 110.55 Million | 18.18 Million | -334.94 Million | -213.2 Million | -4.88 Million |
| Net Income | 113.58 Million | 3.71 Million | 45.43 Million | 7.59 Million | 2.26 Million |
| Depreciation & Amortization | 2.81 Million | 3.09 Million | 1.68 Million | 1.06 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.54 Million | 45.42 Million | -341.5 Million | -219.85 Million | 2.78 Million |
| Other non-cash items | 31.49 Million | -32.61 Million | -37.39 Million | -763 Thousand | -11.19 Million |
| Investing Cash Flow | -6.12 Million | 1.95 Million | -9.49 Million | 6.96 Million | 2.55 Million |
| Investments in PPE | -6.17 Million | - | -9.49 Million | -599 Thousand | -65.26 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.56 Million | - |
| Other Investing Activities | 50 Thousand | 1.95 Million | - | 7.56 Million | 2.62 Million |
| Financing Cash Flow | -106.24 Million | -10.39 Million | 344.17 Million | 208.78 Million | -1.11 Million |
| Debt repayment | -106.24 Million | -10.39 Million | -344.17 Million | -208.78 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -106.24 Million | -10.39 Million | 344.17 Million | 1.00 | 189.68 Thousand |
| Accounts receivables | -77.05 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 47.4 Million | 32.98 Million | -236.39 Million | 5.66 Million | 15.45 Million |
| Other working capital | -53.86 Million | 17.69 Million | -118.97 Million | -224.83 Million | -12.66 Million |
| Cash at beginning of period | 12.41 Million | 2.68 Million | 3.04 Million | 496 Thousand | 3.94 Million |
| Cash at end of period | 10.6 Million | 12.41 Million | 2.68 Million | 3.04 Million | 496.37 Thousand |
| Capital Expenditure | -6.17 Million | - | -9.49 Million | -599 Thousand | -65.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.81 Million | 9.73 Million | -366 Thousand | 2.55 Million | -3.44 Million |
| Free Cash Flow | 104.37 Million | 18.18 Million | -344.44 Million | -213.79 Million | -4.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | 39.27 Million | 113.58 Million | 47.2 Million | 18.44 Million | 6.54 Million |
| Depreciation & Amortization | - | - | 2.81 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.54 Million | - | - | - |
| Other non-cash items | 1.14 Million | -39.27 Million | 31.49 Million | -47.2 Million | -18.44 Million | -6.54 Million |
| Investing Cash Flow | - | - | -6.12 Million | - | - | - |
| Investments in PPE | - | - | -6.17 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | - | - |
| Financing Cash Flow | - | - | -106.24 Million | - | - | - |
| Debt repayment | - | - | -106.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -106.24 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 47.4 Million | - | - | - |
| Other working capital | - | - | -53.86 Million | - | - | - |
| Cash at beginning of period | - | - | 12.41 Million | - | - | - |
| Cash at end of period | - | - | 10.6 Million | - | - | - |
| Capital Expenditure | - | - | -6.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.81 Million | - | - | - |
| Free Cash Flow | - | - | 104.37 Million | - | - | - |
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