Shree Pacetronix Limited (SHREEPAC.BO)
INR 121.0
(-2.81%)
INR 121.0
(-2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.18 Million | 17.42 Million | 17.61 Million | 10.88 Million | 22.48 Million | 3.06 Million |
| Net Income | 33.58 Million | 46.2 Million | 10.6 Million | 1.31 Million | 3.53 Million | 2.54 Million |
| Depreciation & Amortization | 9.52 Million | 6.28 Million | 4.97 Million | 5.09 Million | 5.06 Million | 3.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.39 Million | -27.9 Million | 1.12 Million | 3.06 Million | 11.15 Million | -4.43 Million |
| Other non-cash items | 68.54 Million | -7.16 Million | 912.35 Thousand | 1.4 Million | 2.73 Million | 1.19 Million |
| Investing Cash Flow | -17.36 Million | -14.14 Million | -11.87 Million | -5.3 Million | -10 Million | -10.08 Million |
| Investments in PPE | -13.78 Million | -12.34 Million | -4.06 Million | -7.62 Million | -14.43 Million | -12.38 Million |
| Acquisitions | 380 Thousand | 290 Thousand | 650 Thousand | 2.01 Million | 3.2 Million | 2.14 Million |
| Investment purchases | -4.77 Million | -441.38 Thousand | -3.54 Million | -119.06 Thousand | -616.3 Thousand | -145.81 Thousand |
| Sales/Maturities of investments | 803 Thousand | 700.75 Thousand | 451.78 Thousand | 305.87 Thousand | 922.83 Thousand | 451.82 Thousand |
| Other Investing Activities | -4.77 Million | -2.35 Million | -5.36 Million | 110 Thousand | 922.83 Thousand | -145.81 Thousand |
| Financing Cash Flow | 21.98 Million | -11.5 Million | -4.49 Million | -3.12 Million | -11.7 Million | 3.63 Million |
| Debt repayment | -21.98 Million | -8.54 Million | -1.56 Million | -314.3 Thousand | -7.93 Million | -6.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.64 Million | -2.95 Million | -2.93 Million | -2.8 Million | -3.77 Million | 10.48 Million |
| Accounts receivables | -15.44 Million | -29.19 Million | -6.28 Million | 3.63 Million | -472.56 Thousand | -6.77 Million |
| Accounts payables | -5.35 Million | 14.52 Million | 4.46 Million | -991.27 Thousand | 8.46 Million | 2.94 Million |
| Inventory | -27.59 Million | -13.22 Million | 2.93 Million | 422.93 Thousand | 3.16 Million | -596.1 Thousand |
| Other working capital | -5.35 Million | - | - | - | - | 1.00 |
| Cash at beginning of period | 712.5 Thousand | 8.94 Million | 7.7 Million | 5.25 Million | 4.46 Million | 7.85 Million |
| Cash at end of period | 8.05 Million | 712.5 Thousand | 8.94 Million | 7.7 Million | 5.25 Million | 4.46 Million |
| Capital Expenditure | -13.78 Million | -12.34 Million | -4.06 Million | -7.62 Million | -14.43 Million | -12.38 Million |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 7.34 Million | -8.23 Million | 1.23 Million | 2.45 Million | 782.3 Thousand | -3.38 Million |
| Free Cash Flow | -17.96 Million | 5.07 Million | 13.54 Million | 3.26 Million | 8.04 Million | -9.31 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.58 Million | 3.96 Million | 6.65 Million | 8.68 Million | 46.2 Million | 19.56 Million |
| Depreciation & Amortization | 9.52 Million | 2.2 Million | 2.03 Million | 1.66 Million | 6.28 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.39 Million | - | - | - | -27.9 Million | - |
| Other non-cash items | 68.54 Million | -2.2 Million | -2.03 Million | -1.66 Million | -7.16 Million | -1.52 Million |
| Investing Cash Flow | -17.36 Million | - | - | - | -14.14 Million | - |
| Investments in PPE | -13.78 Million | - | - | - | -12.34 Million | - |
| Acquisitions | 380 Thousand | - | - | - | 290 Thousand | - |
| Investment purchases | -4.77 Million | - | - | - | -441.38 Thousand | - |
| Sales/Maturities of investments | 803 Thousand | - | - | - | 700.75 Thousand | - |
| Other Investing Activities | -4.77 Million | - | - | - | -2.35 Million | - |
| Financing Cash Flow | 21.98 Million | - | - | - | -11.5 Million | - |
| Debt repayment | -21.98 Million | - | - | - | -8.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.95 Million | - |
| Accounts receivables | -15.44 Million | - | - | - | -29.19 Million | - |
| Accounts payables | -5.35 Million | - | - | - | 14.52 Million | - |
| Inventory | -27.59 Million | - | - | - | -13.22 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 712.5 Thousand | 9.72 Million | 3.07 Million | 712.5 Thousand | 8.94 Million | -18.85 Million |
| Cash at end of period | 8.05 Million | 3.96 Million | 9.72 Million | 8.68 Million | 712.5 Thousand | 712.5 Thousand |
| Capital Expenditure | -13.78 Million | - | - | - | -12.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.34 Million | -5.75 Million | 6.65 Million | 7.96 Million | -8.23 Million | 19.56 Million |
| Free Cash Flow | -17.96 Million | 3.96 Million | 6.65 Million | 8.68 Million | 5.07 Million | 19.56 Million |
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