Poddar Housing and Development Limited (PODDARHOUS.NS)
INR 73.1
(0.0%)
INR 73.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.49 Million | -424.14 Million | 52.93 Million | -590.7 Million | -1.14 Billion | -1.03 Billion |
| Net Income | -653.06 Million | -247.07 Million | -3.4 Million | -247.07 Million | -87.88 Million | -101.51 Million |
| Depreciation & Amortization | 8.72 Million | 11.61 Million | 12.82 Million | 11.61 Million | 8.53 Million | 5.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.49 Million | -766.49 Million | -435.63 Million | -717.48 Million | -1.28 Billion | -956.01 Million |
| Other non-cash items | 673.34 Million | 577.8 Million | 479.14 Million | 362.24 Million | 225.9 Million | 14.35 Million |
| Investing Cash Flow | 4.97 Million | 37.87 Million | 46.09 Million | 378.86 Million | 276.77 Million | -62.95 Million |
| Investments in PPE | -262 Thousand | -884 Thousand | -14.86 Million | -14.86 Million | -15.62 Million | -13.22 Million |
| Acquisitions | - | - | 15.77 Million | - | - | - |
| Investment purchases | -100 Thousand | - | -31.57 Million | - | - | -67.48 Million |
| Sales/Maturities of investments | - | - | 15.8 Million | 399.03 Million | 327.04 Million | - |
| Other Investing Activities | 5.33 Million | 38.76 Million | 60.95 Million | -5.3 Million | -34.64 Million | -49.72 Million |
| Financing Cash Flow | -222.09 Million | 354.77 Million | -14.21 Million | 221.58 Million | 775.54 Million | 1.16 Billion |
| Debt repayment | -584.26 Million | -668.28 Million | -146.85 Million | -558.15 Million | -843.96 Million | -1.19 Billion |
| Dividends payments | - | - | -11.6 Million | -11.6 Million | -11.55 Million | -11.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 362.17 Million | 1.02 Billion | 144.24 Million | 791.35 Million | 1.63 Billion | 1.17 Billion |
| Accounts receivables | -7.29 Million | -73.72 Million | -24.88 Million | -16.56 Million | -3.87 Million | -12.17 Million |
| Accounts payables | 65.7 Million | 23.6 Million | -70.59 Million | 105.73 Million | -144.61 Million | -137.83 Million |
| Inventory | -313.88 Million | -593.18 Million | -471.81 Million | -738.11 Million | -1.12 Billion | -472.51 Million |
| Other working capital | 376.97 Million | -123.18 Million | 131.66 Million | -68.53 Million | -13.51 Million | -483.5 Million |
| Cash at beginning of period | 72.22 Million | 103.71 Million | 18.91 Million | 9.16 Million | 96.89 Million | 31.27 Million |
| Cash at end of period | 5.6 Million | 72.22 Million | 103.71 Million | 18.91 Million | 9.16 Million | 96.89 Million |
| Capital Expenditure | -262 Thousand | -884 Thousand | -14.86 Million | -14.86 Million | -15.62 Million | -13.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -66.62 Million | -31.49 Million | 84.8 Million | 9.74 Million | -87.72 Million | 65.61 Million |
| Free Cash Flow | 150.23 Million | -425.03 Million | 38.06 Million | -605.57 Million | -1.15 Billion | -1.05 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -162.04 Million | -134.52 Million | -136.7 Million | -223.47 Million | -653.06 Million | -93.94 Million |
| Depreciation & Amortization | 688 Thousand | 737 Thousand | 1.23 Million | 937 Thousand | 8.72 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 121.49 Million | - |
| Other non-cash items | 162.04 Million | 134.52 Million | 136.7 Million | 223.47 Million | 673.34 Million | 93.94 Million |
| Investing Cash Flow | - | - | - | - | 4.97 Million | - |
| Investments in PPE | - | - | - | - | -262 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5.33 Million | - |
| Financing Cash Flow | - | - | - | - | -222.09 Million | - |
| Debt repayment | - | - | - | - | -584.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 362.17 Million | - |
| Accounts receivables | - | - | - | - | -7.29 Million | - |
| Accounts payables | - | - | - | - | 65.7 Million | - |
| Inventory | - | - | - | - | -313.88 Million | - |
| Other working capital | - | - | - | - | 376.97 Million | - |
| Cash at beginning of period | 58.58 Million | 57.1 Million | 26.92 Million | 25.05 Million | 72.22 Million | 61.19 Million |
| Cash at end of period | 59.95 Million | 58.58 Million | 29.38 Million | 26.92 Million | 5.6 Million | 64.79 Million |
| Capital Expenditure | - | - | - | - | -262 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Million | 1.47 Million | 2.46 Million | 1.87 Million | -66.62 Million | 3.6 Million |
| Free Cash Flow | 1.37 Million | 1.47 Million | 2.46 Million | 1.87 Million | 150.23 Million | 3.6 Million |
KRSNAA
GNSS
300843
MHIVF
3152
9028