Pearl Polymers Limited (PEARLPOLY.NS)

INR 41.26

(-1.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -59.11 Million -47.83 Million 289.04 Million 10.2 Million 41.97 Million 74.23 Million
Net Income 6.54 Million -80.31 Million 278.65 Million -105.76 Million -124.67 Million -63.13 Million
Depreciation & Amortization 6.03 Million 5.65 Million 7.28 Million 59.22 Million 63.73 Million 62.94 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.85 Million 31.39 Million 59.71 Million 34.9 Million 72.27 Million 35.34 Million
Other non-cash items -49.91 Million -4.57 Million -56.6 Million 21.83 Million 30.63 Million 39.07 Million
Investing Cash Flow 71.5 Million -14.09 Million 51.27 Million 17.88 Million 1.54 Million -2.73 Million
Investments in PPE -5.7 Million -6.36 Million -14.49 Million -8.85 Million -19.12 Million -21.07 Million
Acquisitions 65 Thousand 15 Thousand 334.78 Million 24.44 Million 17.87 Million 15.24 Million
Investment purchases - -18.71 Million -274.01 Million - - -
Sales/Maturities of investments 77.14 Million 18.69 Million -60.76 Million - - -
Other Investing Activities 89.53 Million -7.73 Million 65.76 Million 2.29 Million 2.79 Million 3.09 Million
Financing Cash Flow -1.28 Million -2.58 Million -282.17 Million -22.82 Million -43.45 Million -79.47 Million
Debt repayment -1.28 Million -1.91 Million -278.98 Million -19.35 Million -7.65 Million -7.79 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -539 Thousand -674 Thousand -3.19 Million -3.47 Million -35.79 Million -71.68 Million
Accounts receivables 2.31 Million 1.88 Million 243.25 Million 38.59 Million 130.91 Million 42.99 Million
Accounts payables -3.82 Million -28.79 Million -289.16 Million -56.83 Million -83.29 Million -13.74 Million
Inventory -3.34 Million 13.23 Million 128.52 Million 37.81 Million 27.3 Million -2.6 Million
Other working capital -610 Thousand 45.07 Million -22.89 Million 15.32 Million -2.65 Million 8.69 Million
Cash at beginning of period 16.52 Million 81.04 Million 22.89 Million 4.54 Million 4.47 Million 12.45 Million
Cash at end of period 27.62 Million 16.52 Million 81.04 Million 9.81 Million 4.54 Million 4.47 Million
Capital Expenditure -5.7 Million -6.36 Million -14.49 Million -8.85 Million -19.12 Million -21.07 Million
Effect of forex changes on cash - - - 13.07 Million -1000.00 -
Net cash flow / Change in cash 11.1 Million -64.52 Million 58.14 Million 5.27 Million 71 Thousand -7.97 Million
Free Cash Flow -64.82 Million -54.2 Million 274.55 Million 1.35 Million 22.84 Million 53.15 Million

Cash Flow Charts