Pyramid
PYRAMID.NSPyramid Technoplast Limited Price (PYRAMID.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,560,777
(6.046)%Cash Flow Statement
Pyramid Technoplast LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 55.50M
+0% |
228.79M
+312% |
351.58M
+54% |
428.50M
+22% |
293.42M
-32% |
||||||||||||||
| Depreciation And Amortiz... | 33.17M | 43.94M | 42.20M | 49.26M | 63.53M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -32,777,000.00 | -153,334,000.00 | -107,501,000.00 | -18,618,000.00 | -223,542,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 6.60M | -74,443,000.00 | -158,789,000.00 | -80,463,000.00 | -132,542,000.00 | ||||||||||||||
| Other Working Capital | -60,284,000.00 | -2,545,000.00 | -38,043,000.00 | -114,626,000.00 | -32,942,000.00 | ||||||||||||||
| Other Non-Cash Items | 121.97M | 40.70M | 41.51M | 32.50M | -6,032,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 124.18M
+0% |
83.86M
-32% |
-60,382,000.00
-172% |
389.52M
-745% |
-38,107,000.00
-110% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -77,196,000.00 | -70,483,000.00 | -48,064,000.00 | -223,401,000.00 | -439,839,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -92,000.00 | -19,106,000.00 | -11,766,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 8.44M | 3.20M | 2.32M | 1,000.00 | 11.55M | ||||||||||||||
| Net Cash Used For Inv... | -68,752,000.00
+0% |
-67,285,000.00
-2% |
-42,755,000.00
-36% |
-239,196,000.00
+459% |
-440,060,000.00
+84% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -19,048,000.00 | 48.64M | 134.69M | 62.37M | -159,923,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -39,499,000.00 | -43,600,000.00 | -42,413,000.00 | -189,731,000.00 | 644.96M | ||||||||||||||
| Net Cash Used/Provide... | -58,547,000.00
+0% |
5.04M
-109% |
92.28M
+1,732% |
-127,363,000.00
-238% |
485.03M
-481% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -3,213,607.00 | 21.61M | -10,860,000.00 | 22.96M | 6.87M | ||||||||||||||
| Cash At Beginning Of Per... | 27.43M | 24.21M | 45.82M | 34.96M | 57.92M | ||||||||||||||
| Cash At End Of Period | 24.21M | 45.82M | 34.96M | 57.92M | 64.79M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 124.18M | 83.86M | -60,382,000.00 | 389.52M | -38,107,000.00 | ||||||||||||||
| Capital Expenditure | -77,196,000.00 | -70,483,000.00 | -48,064,000.00 | -223,401,000.00 | -439,839,000.00 | ||||||||||||||
| Free Cash Flow | 46.99M
+0% |
13.37M
-72% |
-108,446,000.00
-911% |
166.12M
-253% |
-477,946,000.00
-388% |
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