Pasupati Acrylon Limited (PASUPTAC.NS)

INR 46.07

(1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 716.8 Million 300.2 Million -131.68 Million 134.95 Million -18.12 Million 590 Million
Net Income 131.9 Million 484.5 Million 618.35 Million 585.31 Million 203.94 Million 431.21 Million
Depreciation & Amortization 58.7 Million 61.4 Million 62.1 Million 62.55 Million 66.55 Million 57.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 537.3 Million -153.3 Million -631.03 Million -438.26 Million -272.91 Million 198.52 Million
Other non-cash items -424.8 Million -92.4 Million -181.11 Million -74.66 Million -15.71 Million -97.32 Million
Investing Cash Flow -1.03 Billion -774.4 Million 251.04 Million -316.1 Million 288.27 Million -104.29 Million
Investments in PPE -945 Million -41.2 Million -23.57 Million -107.02 Million -46.76 Million -265.03 Million
Acquisitions 17 Thousand 3000.00 100 Thousand 24.25 Million 319 Thousand -
Investment purchases -86.7 Million -760.29 Million -254.53 Million -254.43 Million -305.76 Million -
Sales/Maturities of investments - 760.29 Million 254.43 Million 230.18 Million 305.44 Million 104.2 Million
Other Investing Activities -71.3 Million -733.2 Million 274.62 Million -209.07 Million 335.03 Million 56.52 Million
Financing Cash Flow 446.2 Million -35.4 Million -39.97 Million -32.33 Million -51.73 Million -118.26 Million
Debt repayment -446.2 Million -112 Thousand -112 Thousand -642 Thousand -3.29 Million -36.57 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 420.4 Million -35.28 Million -39.86 Million -31.69 Million -48.44 Million -81.68 Million
Accounts receivables -50.4 Million 269.37 Million -228.36 Million -200.66 Million 326.19 Million -206.23 Million
Accounts payables -202.7 Million 72.63 Million 36.43 Million -158.2 Million -240.15 Million 93.54 Million
Inventory 784.2 Million -508 Million -313.55 Million -7.8 Million -207.54 Million 262.46 Million
Other working capital 6.2 Million 12.69 Million -125.54 Million -71.58 Million -151.4 Million 48.74 Million
Cash at beginning of period 217.39 Million 727 Million 647.57 Million 861.06 Million 642.64 Million 275.19 Million
Cash at end of period 514.1 Million 217.4 Million 726.96 Million 647.57 Million 861.06 Million 642.64 Million
Capital Expenditure -945 Million -41.2 Million -23.57 Million -107.02 Million -46.76 Million -265.03 Million
Effect of forex changes on cash - - 1000.00 - - 1000.00
Net cash flow / Change in cash 296.7 Million -509.6 Million 79.38 Million -213.48 Million 218.41 Million 367.44 Million
Free Cash Flow -228.2 Million 259 Million -155.26 Million 27.92 Million -64.89 Million 324.97 Million

Cash Flow Charts