Pyramid Technoplast Limited Price (PYRAMID.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,560,777

(6.046)%

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Cash Flow Statement

Pyramid Technoplast Limited

Currency: 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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