Pyramid Technoplast Limited (PYRAMID.NS)
INR 210.47
(-1.75%)
INR 210.47
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -38.1 Million | 389.52 Million | -60.38 Million | 83.85 Million | 124.18 Million |
| Net Income | 400.98 Million | 428.49 Million | 351.57 Million | 228.78 Million | 55.5 Million |
| Depreciation & Amortization | 63.53 Million | 49.25 Million | 42.2 Million | 43.94 Million | 33.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -389.02 Million | -35.42 Million | -403.36 Million | -171.57 Million | -86.46 Million |
| Other non-cash items | 9.87 Million | 32.5 Million | 41.51 Million | 40.7 Million | 121.96 Million |
| Investing Cash Flow | -440.06 Million | -239.19 Million | -42.75 Million | -67.28 Million | -68.75 Million |
| Investments in PPE | -439.83 Million | -223.4 Million | -48.06 Million | -70.48 Million | -77.19 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -11.76 Million | -19.1 Million | -92 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.26 Million |
| Other Investing Activities | 1000.00 | 1000.00 | 2.32 Million | 3.19 Million | 8.44 Million |
| Financing Cash Flow | 485.03 Million | -127.36 Million | 92.27 Million | 5.03 Million | -58.54 Million |
| Debt repayment | -354.52 Million | -94.21 Million | -134.68 Million | -48.63 Million | -19.04 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 644.95 Million | -189.73 Million | 1000.00 | -20.15 Million | -39.49 Million |
| Accounts receivables | -223.54 Million | -18.61 Million | -107.5 Million | -153.33 Million | -32.77 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -132.54 Million | -80.46 Million | -158.78 Million | -74.44 Million | 6.6 Million |
| Other working capital | 10.93 Million | -114.62 Million | -38.04 Million | -2.54 Million | -60.28 Million |
| Cash at beginning of period | 57.92 Million | 34.96 Million | 45.82 Million | 24.21 Million | 27.42 Million |
| Cash at end of period | 64.78 Million | 57.92 Million | 34.96 Million | 45.82 Million | 24.21 Million |
| Capital Expenditure | -439.83 Million | -223.4 Million | -48.06 Million | -70.48 Million | -77.19 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.86 Million | 22.96 Million | -10.86 Million | 21.61 Million | -3.21 Million |
| Free Cash Flow | -477.94 Million | 166.11 Million | -108.44 Million | 13.37 Million | 46.98 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.67 Million | 400.98 Million | 72.93 Million | 64.42 Million | 78.48 Million | 77.57 Million |
| Depreciation & Amortization | - | 63.53 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -389.02 Million | - | - | - | - |
| Other non-cash items | -75.67 Million | 9.87 Million | -72.93 Million | -64.42 Million | -78.48 Million | -77.57 Million |
| Investing Cash Flow | - | -440.06 Million | - | - | - | - |
| Investments in PPE | - | -439.83 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -11.76 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | 485.03 Million | - | - | - | - |
| Debt repayment | - | -354.52 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 644.95 Million | - | - | - | - |
| Accounts receivables | - | -223.54 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -132.54 Million | - | - | - | - |
| Other working capital | - | 10.93 Million | - | - | - | - |
| Cash at beginning of period | - | 57.92 Million | - | - | - | - |
| Cash at end of period | - | 64.78 Million | - | - | - | - |
| Capital Expenditure | - | -439.83 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.86 Million | - | - | - | - |
| Free Cash Flow | - | -477.94 Million | - | - | - | - |
UTHR
EDTK
WESTLIFE
KIN2
6185
SRU-UN