Pakka Limited (PAKKA.NS)
INR 339.3
(2.19%)
INR 339.3
(2.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.84 Million | 475.03 Million | 324.36 Million | 274.06 Million | 550.65 Million | 508.04 Million |
| Net Income | 434.03 Million | 669.25 Million | 512.03 Million | 229.31 Million | 395.38 Million | 248.3 Million |
| Depreciation & Amortization | 140.38 Million | 127.46 Million | 102.15 Million | 96.59 Million | 97.59 Million | 87.04 Million |
| Deferred income taxes | - | -22.71 Million | - | - | - | - |
| Stock-based compensation | -8.69 Million | 22.71 Million | - | - | - | - |
| Change in working capital | -243.45 Million | -248.67 Million | -222.54 Million | -95.02 Million | 19.66 Million | 83.48 Million |
| Other non-cash items | 608.03 Million | -73 Million | -67.27 Million | 43.17 Million | 38.01 Million | 89.19 Million |
| Investing Cash Flow | -698.57 Million | -383.19 Million | -293.09 Million | -116.05 Million | -161.3 Million | -154.21 Million |
| Investments in PPE | -595.92 Million | -391.36 Million | -292.57 Million | -136.46 Million | -170.68 Million | -155.57 Million |
| Acquisitions | 4.63 Million | -782 Thousand | 12.99 Million | 493 Thousand | 783 Thousand | 1.85 Million |
| Investment purchases | -89.27 Million | -11 Million | - | - | - | - |
| Sales/Maturities of investments | - | 11 Million | - | - | - | - |
| Other Investing Activities | -18.01 Million | 8.95 Million | -13.51 Million | 19.91 Million | 8.59 Million | -492 Thousand |
| Financing Cash Flow | 836.46 Million | -131.52 Million | 16.42 Million | -158.88 Million | -387.8 Million | -354.48 Million |
| Debt repayment | -799.33 Million | -5.35 Million | -131.26 Million | -24.08 Million | -229.28 Million | -196.55 Million |
| Dividends payments | -94 Million | -76.15 Million | -35.24 Million | -35.24 Million | -42.48 Million | - |
| Common Stock Repurchased | - | 5.35 Million | -131.26 Million | - | - | - |
| Common Stock Issuance | 10.89 Million | 22.71 Million | 28.38 Million | - | - | - |
| Other Financing Activities | 120.23 Million | -78.08 Million | 285.8 Million | -99.56 Million | -116.02 Million | -157.92 Million |
| Accounts receivables | -155.7 Million | -19.02 Million | -71.2 Million | 23.24 Million | -22.4 Million | -7.95 Million |
| Accounts payables | 35.86 Million | -18.9 Million | 33.94 Million | -9.36 Million | -46.49 Million | -40.34 Million |
| Inventory | -134.54 Million | -189.21 Million | -189.24 Million | -37.88 Million | 147.33 Million | 20.37 Million |
| Other working capital | 10.93 Million | -21.53 Million | 3.96 Million | -71.01 Million | -58.77 Million | 111.41 Million |
| Cash at beginning of period | 70.46 Million | 49.68 Million | 1.98 Million | 2.86 Million | 1.31 Million | 1.97 Million |
| Cash at end of period | 700.74 Million | 10.01 Million | 49.68 Million | 1.98 Million | 2.86 Million | 1.31 Million |
| Capital Expenditure | -595.92 Million | -391.36 Million | -292.57 Million | -136.46 Million | -170.68 Million | -155.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 630.28 Million | -39.67 Million | 47.7 Million | -881 Thousand | 1.55 Million | -659 Thousand |
| Free Cash Flow | -192.07 Million | 83.67 Million | 31.78 Million | 137.59 Million | 379.97 Million | 352.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.57 Million | 434.03 Million | 80.65 Million | 99.13 Million | 110.85 Million | 143.24 Million |
| Depreciation & Amortization | - | 140.38 Million | - | 35.26 Million | 35.03 Million | 33.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -8.69 Million | -8.69 Million | - | - | - |
| Change in working capital | - | -243.45 Million | - | - | - | - |
| Other non-cash items | -85.57 Million | 608.03 Million | -71.96 Million | -99.13 Million | -110.85 Million | -143.24 Million |
| Investing Cash Flow | - | -698.57 Million | - | - | - | - |
| Investments in PPE | - | -595.92 Million | - | - | - | - |
| Acquisitions | - | 4.63 Million | - | - | - | - |
| Investment purchases | - | -89.27 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -18.01 Million | - | - | - | - |
| Financing Cash Flow | - | 836.46 Million | - | - | - | - |
| Debt repayment | - | -799.33 Million | - | - | - | - |
| Dividends payments | - | -94 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.89 Million | - | - | - | - |
| Other Financing Activities | - | 120.23 Million | - | - | - | - |
| Accounts receivables | - | -155.7 Million | - | - | - | - |
| Accounts payables | - | 35.86 Million | - | - | - | - |
| Inventory | - | -134.54 Million | - | - | - | - |
| Other working capital | - | 10.93 Million | - | - | - | - |
| Cash at beginning of period | - | 70.46 Million | - | 600.97 Million | 530.9 Million | 70.46 Million |
| Cash at end of period | - | 700.74 Million | - | 671.49 Million | 600.97 Million | 137.85 Million |
| Capital Expenditure | - | -595.92 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 630.28 Million | - | 70.52 Million | 70.06 Million | 67.39 Million |
| Free Cash Flow | - | -192.07 Million | - | 70.52 Million | 70.06 Million | 67.39 Million |
MPVD
PCFBY
006390
300298
605186
WING