Pyramid Technoplast Limited
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 Pyramid Technoplast Limited generated cash of -$38,107,000, which is less than the previous year. Cash used in financing activities reached the amount of $485,032,000 last year. Net change in cash is therefore $6,865,000.
Cash Flow
| 2020 | 124.18M | -68.75M | -58.54M |
|---|---|---|---|
| 2023 | 389.52M | -239.19M | -127.36M |
| 2024 | -38.10M | -440.06M | 485.03M |
PYRAMID.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 57.92M | 34.96M | 27.42M |
Operating activities | |||
Net income | 293.42M | 428.49M | 55.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 63.53M | 49.25M | 33.17M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -223.54M | -18.61M | -32.77M |
Inventories | -132.54M | -80.46M | 6.60M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -38.10M | 389.52M | 124.18M |
Investing activities | |||
Purchases Of Investments | -11.76M | -19.10M | 0 |
Investments In Property Plant And Equipment | -439.83M | -223.40M | -77.19M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -440.06M | -239.19M | -68.75M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -159.92M | 62.36M | -19.04M |
Cash used in financing activities | 485.03M | -127.36M | -58.54M |
Net Change In Cash | 6.86M | 22.96M | -3.21M |
Cash at end of period | 64.78M | 57.92M | 24.21M |
| Data source | Data source | Data source |