Pavna
PAVNAIND.NSPavna Industries Limited Price (PAVNAIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,180,623
(25.2126)%Cash Flow Statement
Pavna Industries LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 48.98M
+0% |
79.59M
+63% |
91.83M
+15% |
105.90M
+15% |
139.89M
+32% |
121.06M
-13% |
157.10M
+30% |
||||||||||||
| Depreciation And Amortiz... | 20.66M | 25.07M | 43.68M | 40.40M | 92.02M | 118.13M | 107.03M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 25.87M | -35,359,000.00 | -44,329,000.00 | -88,684,000.00 | -116,668,000.00 | -33,261,000.00 | -93,143,000.00 | ||||||||||||
| Accounts Payables | 19.75M | 82.15M | 64.20M | 99.30M | 39.04M | 126.38M | -141,550,000.00 | ||||||||||||
| Inventory | -4,620,000.00 | -30,909,000.00 | -190,089,000.00 | -184,603,000.00 | -454,564,000.00 | -145,449,000.00 | -53,026,000.00 | ||||||||||||
| Other Working Capital | 21.38M | 9.19M | -44,052,000.00 | -77,771,000.00 | 48.69M | -81,254,000.00 | 1.16M | ||||||||||||
| Other Non-Cash Items | 2.29M | -6,126,000.00 | 25.09M | 27.47M | 50.60M | 69.11M | 77.40M | ||||||||||||
| Net Cash Provided By Op... | 88.68M
+0% |
123.61M
+39% |
-53,670,000.00
-143% |
-77,992,000.00
+45% |
-200,988,000.00
+158% |
174.72M
-187% |
54.96M
-69% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,796,000.00 | -117,415,000.00 | -252,458,000.00 | -113,845,000.00 | -329,163,000.00 | -242,982,000.00 | -204,104,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 252.46M | 0.00 | 11.00M | 16.35M | 0.00 | ||||||||||||
| Purchases Of Investments | -46,190,000.00 | 0.00 | -11,853,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 34.93M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 78.00k | 90.00k | -253,838,000.00 | 177.00k | -4,970,000.00 | -4,194,000.00 | 25.59M | ||||||||||||
| Net Cash Used For Inv... | -67,908,000.00
+0% |
-117,325,000.00
+73% |
-230,760,000.00
+97% |
-113,668,000.00
-51% |
-323,133,000.00
+184% |
-230,823,000.00
-29% |
-178,518,000.00
-23% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 236.54M | 88.21M | 618.99M | 168.60M | 237.75M | ||||||||||||
| Common Stock Issued | 0.00 | 12.34M | 80.67M | 148.90M | 0.00 | 60.90M | 0.00 | ||||||||||||
| Common Stock Repurch... | -5,118,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18M | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,181,000.00 | 0.00 | ||||||||||||
| Other Financing Activities | -19,021,000.00 | 1,000.00 | 42.56M | -26,108,000.00 | -97,380,000.00 | -100,465,000.00 | -115,441,000.00 | ||||||||||||
| Net Cash Used/Provide... | -24,139,000.00
+0% |
-3,939,000.00
-84% |
279.10M
-7,186% |
183.43M
-34% |
524.54M
+186% |
55.96M
-89% |
122.31M
+119% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | -3,364,000.00 | 2.35M | -5,328,000.00 | -8,229,000.00 | 418.00k | -147,000.00 | -1,251,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 6.27M | 2.91M | 19.96M | 14.63M | 6.40M | 4.46M | 4.31M | ||||||||||||
| Cash At End Of Period | 2.91M | 5.25M | 14.63M | 6.40M | 6.82M | 4.31M | 3.06M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 88.68M | 123.61M | -53,670,000.00 | -77,992,000.00 | -200,988,000.00 | 174.72M | 54.96M | ||||||||||||
| Capital Expenditure | -21,796,000.00 | -117,415,000.00 | -252,458,000.00 | -113,845,000.00 | -329,163,000.00 | -242,982,000.00 | -204,104,000.00 | ||||||||||||
| Free Cash Flow | 66.89M
+0% |
6.20M
-91% |
-306,128,000.00
-5,040% |
-191,837,000.00
-37% |
-530,151,000.00
+176% |
-68,265,000.00
-87% |
-149,146,000.00
+118% |
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