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PANE

COM:PANELECTRONICSINDIA

PAN Electronics India

  • Stock

Last Close

80.56

06/11 09:34

Market Cap

247.60M

Beta: -

Volume Today

255

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-6.13M
-
-12.28M
100.52%
-7.03M
42.76%
-8.20M
16.65%
-22.34M
172.36%
-7.36M
67.05%
-9.68M
31.50%
-12.17M
25.70%
-16.83M
38.32%
-10.15M
39.68%
-6.49M
36.08%
-4.75M
26.74%
depreciation and amortization
2.66M
-
2.68M
0.83%
2.65M
1.19%
2.67M
0.94%
1.70M
36.40%
1.70M
0%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
6.13M
-
12.28M
100.52%
7.03M
42.76%
8.20M
16.65%
22.34M
172.36%
7.36M
67.05%
-2.66M
136.11%
-2.68M
0.83%
-2.65M
1.19%
-2.67M
0.94%
-1.70M
36.40%
-1.70M
0%
net cash provided by operating activities
-6.13M
-
-12.28M
100.52%
-7.03M
42.76%
-8.20M
16.65%
-22.34M
172.36%
-7.36M
67.05%
-9.68M
31.50%
-12.17M
25.70%
-16.83M
38.32%
-10.15M
39.68%
-6.49M
36.08%
-4.75M
26.74%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-6.13M
-
-12.28M
100.52%
-7.03M
42.76%
-8.20M
16.65%
-22.34M
172.36%
-7.36M
67.05%
33K
100.45%
-819K
2,581.82%
970.37K
218.48%
-327.37K
133.74%
-441K
34.71%
-5.37M
1,117.69%
cash at beginning of period
1.20M
-
1.23M
2.75%
414K
66.42%
1.38M
234.39%
1.06M
23.65%
616K
41.72%
cash at end of period
-6.13M
-
-12.28M
100.52%
-7.03M
42.76%
-8.20M
16.65%
-22.34M
172.36%
-7.36M
67.05%
1.23M
116.75%
414K
66.42%
1.38M
234.39%
1.06M
23.65%
616K
41.72%
-4.75M
871.75%
operating cash flow
-6.13M
-
-12.28M
100.52%
-7.03M
42.76%
-8.20M
16.65%
-22.34M
172.36%
-7.36M
67.05%
-9.68M
31.50%
-12.17M
25.70%
-16.83M
38.32%
-10.15M
39.68%
-6.49M
36.08%
-4.75M
26.74%
capital expenditure
free cash flow
-6.13M
-
-12.28M
100.52%
-7.03M
42.76%
-8.20M
16.65%
-22.34M
172.36%
-7.36M
67.05%
-9.68M
31.50%
-12.17M
25.70%
-16.83M
38.32%
-10.15M
39.68%
-6.49M
36.08%
-4.75M
26.74%

All numbers in (except ratios and percentages)