PANE
COM:PANELECTRONICSINDIA
PAN Electronics India
- Stock
Last Close
80.56
06/11 09:34
Market Cap
247.60M
Beta: -
Volume Today
255
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106.73M - | -3.40M 103.19% | -2.55M 25.10% | -19.30M 657.16% | -12.21M 36.76% | -15.30M 25.31% | -22.57M 47.57% | 33.80M 249.74% | -37.12M 209.82% | -46.04M 24.03% | -36.40M 20.94% | |
depreciation and amortization | 2.81M - | 96.36K 96.57% | 251.31K 160.80% | 6.30M 2,405.55% | 6.11M 2.99% | 6.31M 3.25% | 6.58M 4.37% | 6.99M 6.19% | 8.95M 28.11% | 10.53M 17.63% | 9.84M 6.55% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 83.52M - | 4.27M 94.89% | -19.93M 566.87% | -11.89M 40.37% | -1.93M 83.77% | -7.43M 285.26% | 792.35K 110.66% | 9.94M 1,154.91% | -11.51M 215.74% | -9.80M 14.83% | 3.88M 139.56% | |
accounts receivables | -481.35K - | -2.58M 435.90% | 2.19M 184.91% | 28.75K 98.69% | -8.75K - | -14.30M 163,289.35% | 738.72K 105.17% | 479K 35.16% | ||||
inventory | 470.81K - | -229.72K 148.79% | -2.73M 1,089.98% | -5.05M 84.76% | 1.03M 120.36% | 77.32K 92.48% | -925.13K - | -2.94M 217.26% | -1.38M 52.83% | 1.65M 218.82% | ||
accounts payables | -12.00M - | -2.22M 81.47% | -4.55M 104.46% | 671.35K 114.76% | -1.13M 267.97% | 2.97M 363.26% | 5.38M 81.27% | -1.66M 130.83% | -271K 83.67% | |||
other working capital | 83.05M - | 4.50M 94.58% | -4.71M 204.79% | -2.03M 56.91% | -600.20K 70.45% | -8.21M 1,267.49% | 1.92M 123.39% | 7.91M 311.89% | 345.21K 95.63% | -7.50M 2,271.66% | 2.02M 127.01% | |
other non cash items | -192.98M - | -163.06K - | -54.17K 66.78% | 860.06K 1,687.64% | -242.31K 128.17% | -56.13M 23,065.06% | -186.40K 99.67% | 37.77K 120.26% | 17.80M 47,016.76% | |||
net cash provided by operating activities | 76.59K - | 961.32K 1,155.15% | -22.23M 2,412.30% | -25.06M 12.72% | -8.08M 67.75% | -15.56M 92.54% | -15.44M 0.77% | -5.40M 65.03% | -39.86M 638.31% | -45.27M 13.58% | -22.72M 49.82% | |
investments in property plant and equipment | -183.65K - | -1.97M - | -1.05M 46.74% | -2.39M - | -22.65M 846.62% | -42.16M 86.16% | -8.18M 80.60% | -8.59M 5.01% | -10.22M 18.94% | |||
acquisitions net | 983K - | 40.50M - | ||||||||||
purchases of investments | -1.23M - | -43K - | ||||||||||
sales maturities of investments | 161.42K - | |||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -183.65K - | -1.97M - | -64.71K 96.71% | -2.39M - | -22.65M 846.62% | -1.66M 92.68% | -9.41M 467.83% | -8.43M 10.41% | -10.26M 21.72% | |||
debt repayment | -16.26M - | -6.96M 57.18% | -23.59M 238.82% | -38.55M 63.37% | -47.47M - | -53.87M 13.48% | -33.91M 37.07% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -16.00 - | 13.93M 87,042,331.24% | 47.19M 238.82% | 77.09M 63.37% | 8.38M 89.13% | 94.95M 1,033.36% | 107.75M 13.48% | 33.87M 68.57% | ||||
net cash used provided by financing activities | 27.62M - | 16.26M 41.12% | 6.96M 57.18% | 23.59M 238.82% | 38.55M 63.37% | 8.38M 78.27% | 47.47M 466.68% | 53.87M 13.48% | 33.91M 37.07% | |||
effect of forex changes on cash | 1 - | -1 200% | 900 - | 790 12.22% | ||||||||
net change in cash | -107.06K - | 961.32K 997.94% | 3.42M 256.06% | -8.86M 358.80% | -1.12M 87.38% | 5.64M 604.64% | 459.65K 91.85% | 1.32M 187.63% | -1.79M 235.57% | 174.46K 109.73% | 971.63K 456.94% | |
cash at beginning of period | 181.41K - | 74.36K 59.01% | 1.04M 1,292.86% | 4.46M 330.50% | -4.40M 198.68% | -5.52M 25.41% | 123.53K 102.24% | 583.18K 372.08% | 1.91M 226.70% | 112.93K 94.07% | 1.38M 1,125.87% | |
cash at end of period | 74.36K - | 1.04M 1,292.86% | 4.46M 330.50% | -4.40M 198.68% | -5.52M 25.41% | 123.53K 102.24% | 583.18K 372.08% | 1.91M 226.70% | 112.93K 94.07% | 287.39K 154.49% | 2.36M 719.79% | |
operating cash flow | 76.59K - | 961.32K 1,155.15% | -22.23M 2,412.30% | -25.06M 12.72% | -8.08M 67.75% | -15.56M 92.54% | -15.44M 0.77% | -5.40M 65.03% | -39.86M 638.31% | -45.27M 13.58% | -22.72M 49.82% | |
capital expenditure | -183.65K - | -1.97M - | -1.05M 46.74% | -2.39M - | -22.65M 846.62% | -42.16M 86.16% | -8.18M 80.60% | -8.59M 5.01% | -10.22M 18.94% | |||
free cash flow | -107.06K - | 961.32K 997.93% | -24.20M 2,616.94% | -26.10M 7.88% | -8.08M 69.04% | -17.95M 122.15% | -38.09M 112.15% | -47.56M 24.86% | -48.04M 1.02% | -53.86M 12.12% | -32.93M 38.86% |
All numbers in (except ratios and percentages)