Pyramid Technoplast Limited (PYRAMID.BO)

INR 212.05

(-0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 44.77 Million 389.52 Million -60.38 Million 83.85 Million 124.18 Million 51.27 Million
Net Income 293.42 Million 428.49 Million 351.57 Million 228.78 Million 78.97 Million 26.74 Million
Depreciation & Amortization 63.53 Million 49.25 Million 42.2 Million 43.94 Million 33.17 Million 27.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -295.93 Million -35.42 Million -403.36 Million -171.57 Million -21.1 Million -59.08 Million
Other non-cash items 510.77 Million -52.81 Million -50.79 Million -17.29 Million 33.13 Million 55.81 Million
Investing Cash Flow -446.77 Million -239.19 Million -42.75 Million -67.28 Million -68.75 Million -127.43 Million
Investments in PPE -439.83 Million -223.4 Million -48.06 Million -70.48 Million -77.19 Million -129.48 Million
Acquisitions 4.83 Million 741 Thousand 2.8 Million 819 Thousand 3.85 Million -
Investment purchases -11.76 Million -19.1 Million -92 Thousand - - -
Sales/Maturities of investments - - 271 Thousand - 2.26 Million -
Other Investing Activities 1000.00 3.31 Million 2.32 Million 2.37 Million 2.32 Million 2.05 Million
Financing Cash Flow 501.95 Million -127.36 Million 92.27 Million 5.03 Million -58.54 Million 77.63 Million
Debt repayment -354.52 Million -341.23 Million -268.14 Million -114.1 Million -84.16 Million -105.33 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 856.48 Million - - - - -
Other Financing Activities 644.95 Million 213.86 Million 360.41 Million 119.14 Million 25.61 Million -27.69 Million
Accounts receivables -223.54 Million -18.61 Million -107.5 Million -153.33 Million -32.77 Million -77.59 Million
Accounts payables -43.87 Million 18.61 Million -99.03 Million 58.74 Million 65.35 Million -
Inventory -132.54 Million -80.46 Million -158.78 Million -74.44 Million 6.6 Million 61.38 Million
Other working capital 104.03 Million 45.04 Million -38.04 Million -2.54 Million -60.28 Million -42.87 Million
Cash at beginning of period 3.83 Million 34.96 Million 45.82 Million 24.21 Million 27.32 Million 25.94 Million
Cash at end of period 64.78 Million 57.92 Million 34.96 Million 45.82 Million 24.21 Million 27.42 Million
Capital Expenditure -439.83 Million -223.4 Million -48.06 Million -70.48 Million -77.19 Million -129.48 Million
Effect of forex changes on cash - - 1000.00 - - -
Net cash flow / Change in cash 60.95 Million 22.96 Million -10.86 Million 21.61 Million -3.11 Million 1.48 Million
Free Cash Flow -395.06 Million 166.11 Million -108.44 Million 13.37 Million 46.98 Million -78.21 Million

Cash Flow Charts