Prakash Woollen & Synthetic Mills Limited (PWASML.BO)
INR 36.24
(0.5%)
INR 36.24
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.7 Million | -9.27 Million | 16.04 Million | 96.93 Million | 166.75 Million |
| Net Income | 1.85 Million | -51.57 Million | -1.31 Million | 49.55 Million | 80.55 Million |
| Depreciation & Amortization | 57.47 Million | 40.67 Million | 41.59 Million | 42.22 Million | 42.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -48.58 Million | -25.2 Million | -34.1 Million | 11.93 Million | 78.56 Million |
| Other non-cash items | 45.84 Million | 22.19 Million | 14.48 Million | 3.87 Million | -35.28 Million |
| Investing Cash Flow | -29.29 Million | -127.36 Million | -249.59 Million | -71.33 Million | 39.97 Million |
| Investments in PPE | -36.39 Million | -134.82 Million | -239.27 Million | -74.82 Million | -27.96 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.02 Million | 5.59 Million | -11.62 Million | 8.06 Million | 67.94 Million |
| Financing Cash Flow | -26.36 Million | 137.3 Million | 233.53 Million | -25.87 Million | -208.6 Million |
| Debt repayment | -20.87 Million | -157.42 Million | -248.91 Million | -15.04 Million | -67.19 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 14.49 Million | 47.78 Million | 55.05 Million | -292 Thousand | -141.4 Million |
| Accounts receivables | 7.85 Million | -12.87 Million | 16.19 Million | 60.99 Million | -19.05 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -121.82 Million | -62.85 Million | -23.53 Million | -65.41 Million | 71.5 Million |
| Other working capital | 5.56 Million | 33.62 Million | -25.86 Million | 18.18 Million | 26.11 Million |
| Cash at beginning of period | 2.6 Million | 1.94 Million | 1.97 Million | 2.24 Million | 4.11 Million |
| Cash at end of period | 1.65 Million | 2.6 Million | 1.94 Million | 1.97 Million | 2.24 Million |
| Capital Expenditure | -36.39 Million | -134.82 Million | -239.27 Million | -74.82 Million | -27.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -949 Thousand | 654 Thousand | -26 Thousand | -274 Thousand | -1.87 Million |
| Free Cash Flow | 18.31 Million | -144.1 Million | -223.23 Million | 22.11 Million | 138.79 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.15 Million | 1.85 Million | 8.2 Million | 17.27 Million | -9.27 Million | -6.61 Million |
| Depreciation & Amortization | - | 57.47 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -48.58 Million | - | - | - | - |
| Other non-cash items | 3.15 Million | 45.84 Million | -8.2 Million | -17.27 Million | 9.27 Million | 6.61 Million |
| Investing Cash Flow | - | -29.29 Million | - | - | - | - |
| Investments in PPE | - | -36.39 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.02 Million | - | - | - | - |
| Financing Cash Flow | - | -26.36 Million | - | - | - | - |
| Debt repayment | - | -20.87 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 14.49 Million | - | - | - | - |
| Accounts receivables | - | 7.85 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -121.82 Million | - | - | - | - |
| Other working capital | - | 5.56 Million | - | - | - | - |
| Cash at beginning of period | - | 2.6 Million | - | - | - | - |
| Cash at end of period | - | 1.65 Million | - | - | - | - |
| Capital Expenditure | - | -36.39 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -949 Thousand | - | - | - | - |
| Free Cash Flow | - | 18.31 Million | - | - | - | - |
HWKE
MUKANDLTD
DAVEW
ARVEN
SCANSTL
MUKESHB