Pioneer Embroideries Limited (PIONEEREMB.NS)

INR 65.8

(10.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.73 Million 102.72 Million 133.76 Million 181.65 Million 256.27 Million 194.41 Million
Net Income 37.23 Million 118.9 Million 152.17 Million 159.11 Million 82.89 Million 40.06 Million
Depreciation & Amortization 125.38 Million 84.61 Million 80.8 Million 81.63 Million 87.12 Million 87.41 Million
Deferred income taxes - -122.04 Million -4.97 Million 572 Thousand - -
Stock-based compensation - -1.13 Million 6.73 Million 5.54 Million - -
Change in working capital -118.38 Million -10.48 Million -127.83 Million -108.02 Million 48.95 Million -9.54 Million
Other non-cash items 354.64 Million 32.87 Million 26.86 Million 42.83 Million 37.3 Million 76.48 Million
Investing Cash Flow -343.61 Million -650.43 Million -102.7 Million -82.03 Million 31.49 Million -44.09 Million
Investments in PPE -339.36 Million -695 Million -66.52 Million -84.31 Million -22.85 Million -47.59 Million
Acquisitions 2.36 Million 140.85 Million 2.47 Million 400 Thousand 52.18 Million 1.43 Million
Investment purchases - -108.29 Million -43.83 Million - -52.18 Million -
Sales/Maturities of investments 3.47 Million -140.85 Million -2.47 Million - 405 Thousand -
Other Investing Activities -10.09 Million 152.86 Million 7.65 Million 1.87 Million 53.94 Million 2.07 Million
Financing Cash Flow 252.14 Million 602.14 Million -79.76 Million -51.69 Million -278.99 Million -159.45 Million
Debt repayment -132.19 Million -72.95 Million -86.29 Million -73.39 Million -218.96 Million -140.68 Million
Dividends payments - -7.79 Million -6.49 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 127.24 Million - - 39.6 Million - -
Other Financing Activities 148.29 Million 682.9 Million 13.02 Million -17.9 Million -60.03 Million -18.76 Million
Accounts receivables -44.64 Million -23.43 Million -74.1 Million -28.52 Million 173.76 Million -25.44 Million
Accounts payables 65.4 Million 75 Million -13.11 Million -23.13 Million -98.7 Million 8.03 Million
Inventory -139.14 Million -62.05 Million -40.62 Million -56.36 Million -26.09 Million 7.86 Million
Other working capital 65.4 Million - - - - 1.00
Cash at beginning of period 68.15 Million 13.72 Million 62.42 Million 14.48 Million 5.71 Million 14.84 Million
Cash at end of period 15.76 Million 68.15 Million 13.72 Million 62.42 Million 14.48 Million 5.71 Million
Capital Expenditure -339.36 Million -695 Million -66.52 Million -84.31 Million -22.85 Million -47.59 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash -52.39 Million 54.43 Million -48.7 Million 47.93 Million 8.76 Million -9.12 Million
Free Cash Flow -309.62 Million -592.28 Million 67.24 Million 97.34 Million 233.42 Million 146.82 Million

Cash Flow Charts