Palm Jewels Limited (PALMJEWELS.BO)
INR 29.6
(1.02%)
INR 29.6
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -19.88 Million | 2.4 Million | -85.38 Million |
| Net Income | 3.39 Million | 3.02 Million | 2.64 Million | 1.99 Million | 630.2 Thousand | 882.57 Thousand |
| Depreciation & Amortization | - | - | - | 678.45 Thousand | 61.18 Thousand | 85.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -11.67 Million | -12.42 Million | -90.07 Million |
| Other non-cash items | -3.39 Million | -3.02 Million | -2.64 Million | -10.87 Million | 14.14 Million | 3.72 Million |
| Investing Cash Flow | - | - | - | -313.45 Thousand | -4.8 Million | - |
| Investments in PPE | - | - | - | -320.65 Thousand | -4.8 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 7199.00 | - | - |
| Financing Cash Flow | - | - | - | 20.4 Million | 2.42 Million | 85.06 Million |
| Debt repayment | - | - | - | -21.46 Million | -2.57 Million | -2.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.05 Million | -153.46 Thousand | 87.25 Million |
| Accounts receivables | - | - | - | 990.32 Thousand | 3.3 Million | 25.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -10.88 Million | -16.16 Million | -111.78 Million |
| Other working capital | - | - | - | -1.77 Million | 429.87 Thousand | -4.27 Million |
| Cash at beginning of period | - | - | 993.97 Thousand | 784 Thousand | 751.96 Thousand | 1.07 Million |
| Cash at end of period | - | - | 993.97 Thousand | 993.97 Thousand | 784 Thousand | 751.96 Thousand |
| Capital Expenditure | - | - | - | -320.65 Thousand | -4.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 209.97 Thousand | 32.03 Thousand | -324.46 Thousand |
| Free Cash Flow | - | - | - | -20.2 Million | -2.39 Million | -85.38 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Million | 260 Thousand | 1.4 Million | 1.2 Million | 3.02 Million | 323 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.13 Million | -260 Thousand | -1.4 Million | -1.2 Million | -3.02 Million | -323 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
ABX
WIZC3
300007
NYUKF
MDKI
002538