PEARLPOLY.BO - Pearl Polymers Limited

BSE - BSE Real Time Price. Currency in INR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2019
31/3/2018
31/3/2017
31/3/2016
Cash flows from operating activities
Net income
-47,866
-48,644
-26,315
3,634
4,640
Depreciation & amortisation
62,741
62,942
58,964
63,140
65,496
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
41,877
35,348
54,735
-1,521
-7,006
Accounts receivable
-
-
-
-
-
Inventory
12,020
-2,600
6,555
-10,561
11,628
Accounts payable
-
-
-
-
-
Other working capital
37,232
53,159
30,269
47,586
77,667
Other non-cash items
41,565
46,343
46,735
41,130
50,165
Net cash provided by operating activities
61,690
74,234
1,15,333
1,06,046
1,04,652
Cash flows from investing activities
Investments in property, plant and equipment
-24,458
-21,075
-85,064
-58,460
-26,985
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
-
-
0
Net cash used for investing activities
-3,418
-2,733
-80,059
-48,645
-22,412
Cash flows from financing activities
Debt repayment
-2,960
-7,797
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
-
Other financing activities
-
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-977
-7,977
1,110
2,073
-1,407
Cash at beginning of period
5,229
12,452
11,342
9,269
10,676
Cash at end of period
4,252
4,475
12,452
11,342
9,269
Free cash flow
Operating cash flow
61,690
74,234
1,15,333
1,06,046
1,04,652
Capital expenditure
-24,458
-21,075
-85,064
-58,460
-26,985
Free cash flow
37,232
53,159
30,269
47,586
77,667