Pavna Industries Limited (PAVNAIND.NS)
INR 530.0
(1.79%)
INR 530.0
(1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.72 Million | 174.71 Million | -200.98 Million | -77.99 Million | -53.67 Million | 123.61 Million |
| Net Income | 120.04 Million | 121.05 Million | 139.89 Million | 105.9 Million | 91.82 Million | 79.59 Million |
| Depreciation & Amortization | 107.02 Million | 118.13 Million | 92.01 Million | 40.4 Million | 43.68 Million | 25.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -286.56 Million | -133.58 Million | -483.49 Million | -251.75 Million | -214.27 Million | 25.07 Million |
| Other non-cash items | 505.53 Million | 69.11 Million | 50.59 Million | 27.46 Million | 25.09 Million | -6.12 Million |
| Investing Cash Flow | -178.6 Million | -230.82 Million | -323.13 Million | -113.66 Million | -230.76 Million | -117.32 Million |
| Investments in PPE | -204.1 Million | -242.98 Million | -329.16 Million | -113.84 Million | -252.45 Million | -117.41 Million |
| Acquisitions | - | 16.35 Million | 11 Million | - | 252.45 Million | - |
| Investment purchases | - | - | - | - | -11.85 Million | - |
| Sales/Maturities of investments | 25.5 Million | - | - | - | 34.93 Million | - |
| Other Investing Activities | 25.58 Million | -4.19 Million | -4.97 Million | 177 Thousand | -253.83 Million | 90 Thousand |
| Financing Cash Flow | 233.08 Million | 55.95 Million | 524.53 Million | 183.43 Million | 279.1 Million | -3.93 Million |
| Debt repayment | -237.74 Million | -26.48 Million | -618.99 Million | -88.21 Million | -236.54 Million | -12.33 Million |
| Dividends payments | - | -12.18 Million | - | - | - | - |
| Common Stock Repurchased | - | 12.18 Million | - | - | - | - |
| Common Stock Issuance | - | 60.9 Million | - | 148.89 Million | 80.67 Million | 12.33 Million |
| Other Financing Activities | -110.77 Million | 21.54 Million | 1.14 Billion | 122.74 Million | 434.97 Million | -3.93 Million |
| Accounts receivables | -93.14 Million | -33.26 Million | -116.66 Million | -88.68 Million | -44.32 Million | -35.35 Million |
| Accounts payables | -141.55 Million | 126.37 Million | 39.04 Million | 99.29 Million | 64.2 Million | 82.15 Million |
| Inventory | -53.02 Million | -145.44 Million | -454.56 Million | -184.6 Million | -190.08 Million | -30.9 Million |
| Other working capital | 1.15 Million | -81.25 Million | 48.69 Million | -77.77 Million | -44.05 Million | 9.18 Million |
| Cash at beginning of period | 4.3 Million | 4.45 Million | 6.4 Million | 14.63 Million | 19.96 Million | 2.9 Million |
| Cash at end of period | 3.51 Million | 4.3 Million | 6.82 Million | 6.4 Million | 14.63 Million | 5.25 Million |
| Capital Expenditure | -204.1 Million | -242.98 Million | -329.16 Million | -113.84 Million | -252.45 Million | -117.41 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -795 Thousand | -147 Thousand | 418 Thousand | -8.22 Million | -5.32 Million | 2.34 Million |
| Free Cash Flow | -259.83 Million | -68.26 Million | -530.15 Million | -191.83 Million | -306.12 Million | 6.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.32 Million | 120.04 Million | 26.76 Million | 17.44 Million | 26.2 Million | 35.05 Million |
| Depreciation & Amortization | - | 107.02 Million | - | 26.02 Million | 23.52 Million | 28.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -286.56 Million | - | - | - | - |
| Other non-cash items | -22.32 Million | 505.53 Million | -26.76 Million | -17.44 Million | -26.2 Million | -35.05 Million |
| Investing Cash Flow | - | -178.6 Million | - | - | - | - |
| Investments in PPE | - | -204.1 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 25.5 Million | - | - | - | - |
| Other Investing Activities | - | 25.58 Million | - | - | - | - |
| Financing Cash Flow | - | 233.08 Million | - | - | - | - |
| Debt repayment | - | -237.74 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -110.77 Million | - | - | - | - |
| Accounts receivables | - | -93.14 Million | - | - | - | - |
| Accounts payables | - | -141.55 Million | - | - | - | - |
| Inventory | - | -53.02 Million | - | - | - | - |
| Other working capital | - | 1.15 Million | - | - | - | - |
| Cash at beginning of period | - | 4.3 Million | - | 9.33 Million | -37.71 Million | - |
| Cash at end of period | - | 3.51 Million | - | 61.37 Million | 9.33 Million | 57.18 Million |
| Capital Expenditure | - | -204.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -795 Thousand | - | 52.04 Million | 47.04 Million | 57.18 Million |
| Free Cash Flow | - | -259.83 Million | - | 52.04 Million | 47.04 Million | 57.18 Million |
ICCC
6143
ACA
LWB
3423
MLPKF