Pioneer Embroideries Limited (BOM: 514300)
India
· Delayed Price · Currency is INR 59.17
-0.63 (-1.05%)
At close: Dec 18, 2024
Pioneer Embroideries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 34.45 | 37.23 | 84.95 | 110.45 | 192.58 | 82.11 | Upgrade
|
| Depreciation & Amortization | 149.84 | 124.89 | 84.14 | 80.25 | 80.96 | 86.45 | Upgrade
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| Other Amortization | 0.49 | 0.49 | 0.48 | 0.56 | 0.67 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.96 | -2.24 | -123.11 | -1.53 | -0.31 | -20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.25 | -0.08 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.27 | 0.14 | 0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | -1.14 | 6.74 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.25 | 1.6 | 4.55 | 1.67 | 4.32 | 2.27 | Upgrade
|
| Other Operating Activities | 97.93 | 71.8 | 63.46 | 63.56 | 11.46 | 55.82 | Upgrade
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| Change in Accounts Receivable | 164.94 | -44.65 | -23.44 | -74.1 | -28.52 | 173.76 | Upgrade
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| Change in Inventory | -52.37 | -139.14 | -62.06 | -40.62 | -56.37 | -26.1 | Upgrade
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| Change in Accounts Payable | -58.16 | 65.41 | 75.01 | -13.12 | -23.14 | -98.71 | Upgrade
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| Operating Cash Flow | 330.68 | 115.52 | 102.73 | 133.77 | 181.66 | 256.28 | Upgrade
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| Operating Cash Flow Growth | 509.69% | 12.45% | -23.21% | -26.36% | -29.12% | 31.82% | Upgrade
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| Capital Expenditures | -179.24 | -339.36 | -695.01 | -66.52 | -84.31 | -22.85 | Upgrade
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| Sale of Property, Plant & Equipment | 3.79 | 2.36 | 140.85 | 2.47 | 0.4 | 52.18 | Upgrade
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| Investment in Securities | 3.48 | 3.48 | -108.29 | -10.28 | - | 0.41 | Upgrade
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| Other Investing Activities | 1.63 | -3.69 | 12.01 | -28.38 | 1.88 | 1.76 | Upgrade
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| Investing Cash Flow | -170.34 | -337.22 | -650.43 | -102.7 | -82.04 | 31.49 | Upgrade
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| Short-Term Debt Issued | - | 113.22 | 83.23 | 25.33 | - | - | Upgrade
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| Long-Term Debt Issued | - | 144.12 | 641.1 | 25.55 | 75.8 | 27.27 | Upgrade
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| Total Debt Issued | 67.04 | 257.34 | 724.33 | 50.88 | 75.8 | 27.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -41.58 | -26.77 | Upgrade
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| Long-Term Debt Repaid | - | -132.44 | -78.06 | -91.98 | -78.37 | -218.97 | Upgrade
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| Total Debt Repaid | -221.54 | -132.44 | -78.06 | -91.98 | -119.96 | -245.73 | Upgrade
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| Net Debt Issued (Repaid) | -154.5 | 124.9 | 646.27 | -41.1 | -44.16 | -218.46 | Upgrade
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| Issuance of Common Stock | 114.78 | 118.19 | - | - | 39.61 | - | Upgrade
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| Common Dividends Paid | - | - | -7.8 | -6.49 | - | - | Upgrade
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| Dividends Paid | - | - | -7.8 | -6.49 | - | - | Upgrade
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| Other Financing Activities | -113.46 | -83.12 | -36.33 | -32.18 | -47.13 | -60.54 | Upgrade
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| Financing Cash Flow | -153.19 | 159.97 | 602.15 | -79.77 | -51.69 | -279 | Upgrade
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| Net Cash Flow | 7.16 | -61.73 | 54.44 | -48.7 | 47.93 | 8.77 | Upgrade
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| Free Cash Flow | 151.44 | -223.85 | -592.28 | 67.25 | 97.35 | 233.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.92% | -58.30% | 58.98% | Upgrade
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| Free Cash Flow Margin | 4.09% | -6.66% | -19.97% | 2.30% | 4.31% | 9.79% | Upgrade
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| Free Cash Flow Per Share | 5.50 | -8.25 | -22.27 | 2.53 | 3.84 | 9.36 | Upgrade
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| Cash Interest Paid | 122.52 | 92.18 | 36.33 | 32.18 | 47.13 | 60.54 | Upgrade
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| Cash Income Tax Paid | - | -2.6 | 3.24 | 5.03 | -2.1 | 0.16 | Upgrade
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| Levered Free Cash Flow | -71.56 | -361.75 | -587.35 | -42.73 | -19.05 | 141.57 | Upgrade
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| Unlevered Free Cash Flow | 0.8 | -308.42 | -567.93 | -25.35 | 6.96 | 175.37 | Upgrade
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| Change in Net Working Capital | 62.04 | 168.06 | -22.95 | 150.59 | 111.59 | -45.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.