Pioneer
PIONEEREMB.NSPioneer Embroideries Limited Price (PIONEEREMB.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
27,137,735
(2.0563)%Cash Flow Statement
Pioneer Embroideries LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -26,562,000.00
+0% |
-47,394,000.00
+78% |
-106,779,000.00
+125% |
-168,405,000.00
+58% |
-77,242,000.00
-54% |
109.86M
-242% |
173.87M
+58% |
-173,796,000.00
-200% |
-60,237,000.00
-65% |
40.07M
-167% |
82.89M
+107% |
159.11M
+92% |
152.17M
-4% |
118.90M
-22% |
37.23M
-69% |
||||
| Depreciation And Amortiz... | 64.39M | 124.97M | 126.30M | 130.96M | 113.97M | 186.58M | 146.00M | 81.89M | 85.28M | 87.42M | 87.12M | 81.63M | 80.81M | 84.61M | 125.38M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572.00k | -4,978,000.00 | -122,040,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54M | 6.74M | -1,137,000.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 22.57M | -647,000.00 | 45.56M | -58,790,000.00 | 135.65M | -59,638,000.00 | -25,445,000.00 | 173.76M | -28,524,000.00 | -74,100,000.00 | -23,438,000.00 | -44,645,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.59M | 151.62M | 36.13M | 8.03M | -98,707,000.00 | -23,137,000.00 | -13,116,000.00 | 75.01M | 65.41M | ||||
| Inventory | 18.87M | -30,387,000.00 | 76.74M | 26.60M | 47.09M | -43,844,000.00 | 47.30M | -106,346,000.00 | 81.75M | 7.87M | -26,099,000.00 | -56,367,000.00 | -40,622,000.00 | -62,057,000.00 | -139,143,000.00 | ||||
| Other Working Capital | -26,108,000.00 | 50.15M | 174.71M | 330.11M | 369.85M | 133.71M | -68,571,000.00 | 285.69M | 11.28M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Cash Items | -47,433,000.00 | 28.42M | 78.75M | 164.48M | 162.27M | -92,003,000.00 | -80,180,000.00 | 273.27M | 83.39M | 76.48M | 37.31M | 42.83M | 26.86M | 32.88M | 71.28M | ||||
| Net Cash Provided By Op... | -16,847,000.00
+0% |
125.76M
-846% |
349.72M
+178% |
483.74M
+38% |
615.95M
+27% |
294.29M
-52% |
218.41M
-26% |
360.71M
+65% |
201.47M
-44% |
194.42M
-3% |
256.28M
+32% |
181.66M
-29% |
133.77M
-26% |
102.73M
-23% |
115.52M
+12% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,926,000.00 | -107,334,000.00 | -206,247,000.00 | -61,205,000.00 | -55,275,000.00 | -49,776,000.00 | -79,774,000.00 | -278,926,000.00 | -89,552,000.00 | -47,594,000.00 | -22,853,000.00 | -84,312,000.00 | -66,521,000.00 | -695,006,000.00 | -339,364,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 3.08M | 0.00 | 0.00 | 96.84M | 33.98M | 18.10M | 1.43M | 52.18M | 400.00k | 2.47M | 140.85M | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -44,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,184,000.00 | 0.00 | -43,835,000.00 | -108,290,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.00M | 10.00k | 0.00 | 408.00k | 507.00k | 0.00 | 0.00 | 405.00k | 0.00 | -2,474,000.00 | -140,854,000.00 | 3.48M | ||||
| Other Investing Activities | 178.41M | 124.55M | 136.70M | -10,059,000.00 | 6.99M | 105.14M | -19,157,000.00 | 34.58M | 21.50M | 2.07M | 53.94M | 1.88M | 7.66M | 152.86M | -1,330,000.00 | ||||
| Net Cash Used For Inv... | 144.48M
+0% |
17.22M
-88% |
-69,545,000.00
-504% |
-109,185,000.00
+57% |
-48,276,000.00
-56% |
55.36M
-215% |
-98,523,000.00
-278% |
-244,345,000.00
+148% |
-68,055,000.00
-72% |
-44,092,000.00
-35% |
31.49M
-171% |
-82,037,000.00
-360% |
-102,701,000.00
+25% |
-650,433,000.00
+533% |
-337,215,000.00
-48% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -26,302,000.00 | -485,730,000.00 | -73,904,000.00 | -131,041,000.00 | -397,270,000.00 | 28.14M | -32,516,000.00 | -173,413,000.00 | -10,504,000.00 | -107,442,000.00 | -218,460,000.00 | -39,182,999.00 | -66,428,000.00 | 651.37M | 132.19M | ||||
| Common Stock Issued | 29.94M | 112.12M | 0.00 | 0.00 | 0.00 | 29.75M | 0.00 | 147.00M | 10.00M | 0.00 | 0.00 | 39.61M | 0.00 | 0.00 | 127.25M | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -200,000.00 | -246,000.00 | -315,000.00 | -341,000.00 | -292,000.00 | -365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,493,000.00 | -7,798,000.00 | 0.00 | ||||
| Other Financing Activities | -116,664,000.00 | 107.26M | -213,739,000.00 | -223,556,000.00 | -167,300,000.00 | -283,208,000.00 | -112,040,000.00 | -135,734,000.00 | -87,209,000.00 | -52,013,000.00 | -60,539,000.00 | -12,507,001.00 | -6,846,000.00 | -41,427,000.00 | -99,474,000.00 | ||||
| Net Cash Used/Provide... | -113,223,000.00
+0% |
-266,592,000.00
+135% |
-287,958,000.00
+8% |
-354,938,000.00
+23% |
-564,862,000.00
+59% |
-346,603,000.00
-39% |
-144,556,000.00
-58% |
-120,634,000.00
-17% |
-132,500,000.00
+10% |
-159,455,000.00
+20% |
-278,999,000.00
+75% |
-51,690,000.00
-81% |
-79,767,000.00
+54% |
602.15M
-855% |
159.97M
-73% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 14.41M | -123,620,000.00 | -7,780,000.00 | 19.62M | 2.81M | 3.05M | -24,667,000.00 | -4,267,000.00 | 912.00k | -9,129,000.00 | 8.77M | 47.93M | -48,700,000.00 | 54.44M | -61,730,000.00 | ||||
| Cash At Beginning Of Per... | 141.00M | 155.41M | 24.32M | 16.54M | 36.16M | 38.97M | 42.01M | 17.35M | 13.94M | 14.85M | 5.72M | 14.49M | 62.42M | 13.72M | 68.16M | ||||
| Cash At End Of Period | 155.41M | 31.79M | 16.54M | 36.16M | 38.97M | 42.02M | 17.35M | 13.08M | 14.85M | 5.72M | 14.49M | 62.42M | 13.72M | 68.16M | 6.43M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -16,847,000.00 | 125.76M | 349.72M | 483.74M | 615.95M | 294.29M | 218.41M | 360.71M | 201.47M | 194.42M | 256.28M | 181.66M | 133.77M | 102.73M | 115.52M | ||||
| Capital Expenditure | -33,926,000.00 | -107,334,000.00 | -206,247,000.00 | -61,205,000.00 | -55,275,000.00 | -49,776,000.00 | -79,774,000.00 | -278,926,000.00 | -89,552,000.00 | -47,594,000.00 | -22,853,000.00 | -84,312,000.00 | -66,521,000.00 | -695,006,000.00 | -339,364,000.00 | ||||
| Free Cash Flow | -50,773,000.00
+0% |
18.42M
-136% |
143.48M
+679% |
422.54M
+195% |
560.67M
+33% |
244.51M
-56% |
138.64M
-43% |
81.79M
-41% |
111.92M
+37% |
146.82M
+31% |
233.42M
+59% |
97.35M
-58% |
67.25M
-31% |
-592,281,000.00
-981% |
-223,846,000.00
-62% |
||||