PANK

COM:PANKAJPOLYMERS

Pankaj Polymers Limited

  • Stock

Last Close

11.75

25/11 08:45

Market Cap

54.72M

Beta: -

Volume Today

56

Avg: -

Preview

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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
Mar '24
Jun '24
net income
-736K
-
559K
175.95%
-616K
210.20%
-749K
21.59%
596K
179.57%
18K
96.98%
13K
27.78%
75K
476.92%
374K
398.67%
124K
66.84%
-946K
862.90%
20K
102.11%
-475K
2,475%
-563K
18.53%
depreciation and amortization
338K
-
185K
45.27%
266K
43.78%
282K
6.02%
281K
0.35%
282K
0.36%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
736K
-
-559K
175.95%
616K
210.20%
749K
21.59%
-596K
179.57%
-18K
96.98%
-338K
1,777.78%
-185K
45.27%
-266K
43.78%
-282K
6.02%
-281K
0.35%
-282K
0.36%
475K
268.44%
563K
18.53%
net cash provided by operating activities
-736K
-
559K
175.95%
-616K
210.20%
-749K
21.59%
596K
179.57%
18K
96.98%
13K
27.78%
75K
476.92%
374K
398.67%
124K
66.84%
-946K
862.90%
20K
102.11%
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
-736K
-
559K
175.95%
-616K
210.20%
-749K
21.59%
596K
179.57%
18K
96.98%
13K
27.78%
-624K
4,900%
374K
159.94%
-611K
263.37%
-946K
54.83%
-649K
31.40%
cash at beginning of period
686K
-
699K
1.90%
361K
48.35%
735K
103.60%
1.61M
119.73%
669K
58.58%
cash at end of period
-736K
-
559K
175.95%
-616K
210.20%
-749K
21.59%
596K
179.57%
18K
96.98%
699K
3,783.33%
75K
89.27%
735K
880.00%
124K
83.13%
669K
439.52%
20K
97.01%
operating cash flow
-736K
-
559K
175.95%
-616K
210.20%
-749K
21.59%
596K
179.57%
18K
96.98%
13K
27.78%
75K
476.92%
374K
398.67%
124K
66.84%
-946K
862.90%
20K
102.11%
capital expenditure
free cash flow
-736K
-
559K
175.95%
-616K
210.20%
-749K
21.59%
596K
179.57%
18K
96.98%
13K
27.78%
75K
476.92%
374K
398.67%
124K
66.84%
-946K
862.90%
20K
102.11%

All numbers in (except ratios and percentages)