Pagaria Energy Limited (WOMENNET.BO)
INR 8.71
(0.0%)
INR 8.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.58 Million | -1.69 Million | 128.11 Thousand | 176.96 Thousand | -404.09 Thousand | -1.93 Million |
| Net Income | 515 Thousand | 340 Thousand | -338 Thousand | 141.24 Thousand | 208.58 Thousand | 218.4 Thousand |
| Depreciation & Amortization | 39 Thousand | 94 Thousand | 197 Thousand | 196.79 Thousand | 196.79 Thousand | 196.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.41 Million | -2.35 Million | 307.48 Thousand | -129.45 Thousand | -611.64 Thousand | -2.22 Million |
| Other non-cash items | 263 Thousand | 5.47 Million | -654.5 Thousand | 253.76 Thousand | 1.07 Million | 2.6 Million |
| Investing Cash Flow | 1.6 Million | 1.57 Million | -81.82 Thousand | -61.38 Thousand | -121.15 Thousand | 1.29 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | 1.57 Million | -81.82 Thousand | -61.38 Thousand | -121.15 Thousand | 1.29 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -3.3 Million | 1.66 Million | 1.02 Million | -4.11 Million | -2.51 Million |
| Accounts payables | 91 Thousand | -1.75 Million | -1.93 Million | -910.81 Thousand | 3.16 Million | 1.52 Million |
| Inventory | - | - | 1.28 Million | -1996.00 | 73.81 Thousand | -1.35 Million |
| Other working capital | -2.5 Million | 2.7 Million | -702.64 Thousand | -237.66 Thousand | 265 Thousand | 117.21 Thousand |
| Cash at beginning of period | 185 Thousand | 301 Thousand | 254.3 Thousand | 138.72 Thousand | 406.86 Thousand | 1.04 Million |
| Cash at end of period | 203 Thousand | 185 Thousand | 301 Thousand | 254.3 Thousand | 138.72 Thousand | 406.86 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18 Thousand | -116 Thousand | 46.69 Thousand | 115.58 Thousand | -268.13 Thousand | -637.41 Thousand |
| Free Cash Flow | -1.58 Million | -1.69 Million | 128.11 Thousand | 176.96 Thousand | -404.09 Thousand | -1.93 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 515 Thousand | 44 Thousand | 24 Thousand | 53 Thousand | 340 Thousand | 212 Thousand |
| Depreciation & Amortization | 39 Thousand | 8000.00 | 23 Thousand | - | 94 Thousand | 94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.41 Million | - | - | - | -2.35 Million | - |
| Other non-cash items | 263 Thousand | -36 Thousand | -23 Thousand | -53 Thousand | 5.47 Million | -94 Thousand |
| Investing Cash Flow | 1.6 Million | - | - | - | 1.57 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | - | - | - | 1.57 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -3.3 Million | - |
| Accounts payables | 91 Thousand | - | - | - | -1.75 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.5 Million | - | - | - | 2.7 Million | - |
| Cash at beginning of period | 185 Thousand | 98 Thousand | 74 Thousand | 185 Thousand | 301 Thousand | -27 Thousand |
| Cash at end of period | 203 Thousand | 114 Thousand | 98 Thousand | 53 Thousand | 185 Thousand | 185 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18 Thousand | 16 Thousand | 24 Thousand | -132 Thousand | -116 Thousand | 212 Thousand |
| Free Cash Flow | -1.58 Million | 16 Thousand | 24 Thousand | 53 Thousand | -1.69 Million | 212 Thousand |
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MRVL
MOH
002426
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