Pritish Nandy Communications Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pritish Nandy Communications Ltd generated cash of $20,949,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,460,000 last year. Net change in cash is therefore $36,362,000.
Cash Flow
| 2010 | -73.58M | 17.18M | 45.25M |
|---|---|---|---|
| 2011 | -9.93M | 9.68M | -18.14M |
| 2012 | -25.05M | 5.43M | 1.56M |
| 2016 | -20.87M | 4.98M | 12.37M |
| 2018 | 50.05M | 1.84M | -20.98M |
| 2020 | 73.04M | 3.19M | -22.60M |
| 2021 | -64.22M | 6.16M | -6.67M |
| 2023 | -21.17M | -2.38M | 3.01M |
| 2024 | 20.94M | 22.87M | -7.46M |
PNC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15M | 21.70M | 83.15M | 29.52M | 596K | 53.46M | 165.13M | 186.91M | 198.06M |
Operating activities | |||||||||
Net income | 24.17M | -38.97M | -50.49M | 12.34M | 20.94M | 27.38M | -33.27M | -12.86M | -29.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.24M | 3.27M | 2.72M | 2.72M | 1.78M | 2.16M | 3.12M | 2.84M | 6.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -8.46M | -4.13M | -19.75M | 38.12M | 17.87M | -5.81M | 0 | 0 | 0 |
Inventories | 4.56M | 582K | 7.63M | 3.79M | 15.98M | 28.68M | 13.29M | 0 | 0 |
Accounts payable | 39.46M | -13.45M | -7.46M | -3.79M | 10.55M | 8.25M | 0 | 0 | 0 |
Cash generated by operating activities | 20.94M | -21.17M | -64.22M | 73.04M | 50.05M | -20.87M | -25.05M | -9.93M | -73.58M |
Investing activities | |||||||||
Purchases Of Investments | -56.7M | -70.18M | 0 | 0 | 0 | -105.4K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -877K | -313K | -66K | -570K | -1.84M | -181.44K | -11.35M | -3.99M | -5.70M |
Acquisitions Net | 0 | 6.6M | 13K | 51K | 295K | 1.95M | 0 | 0 | 0 |
Cash generated by investing activities | 22.87M | -2.38M | 6.16M | 3.19M | 1.84M | 4.98M | 5.43M | 9.68M | 17.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 65.78M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.48M | 0 | -3.26M | -17.23M | -14.40M | -45.59M | -190.60K | -14.37M | -1.67M |
Cash used in financing activities | -7.46M | 3.01M | -6.67M | -22.60M | -20.98M | 12.37M | 1.56M | -18.14M | 45.25M |
Net Change In Cash | 36.36M | -20.55M | -64.72M | 53.63M | 30.91M | -3.50M | -18.04M | -18.40M | -11.14M |
Cash at end of period | 37.51M | 1.15M | 18.42M | 83.15M | 31.50M | 49.95M | 147.08M | 168.51M | 186.91M |
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