| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 469.56M | 475.04M |
| Net Income | 434.03M | 669.25M |
| Depreciation & Amortization | 140.38M | 127.47M |
| Deferred Income Taxes | 0 | -22.72M |
| Stock Based Compensation | -8.69M | 22.72M |
| Change in Working Capital | -279.27M | -248.67M |
| Accounts Receivable | -155.7M | -19.02M |
| Inventory | -134.54M | -189.22M |
| Accounts Payable | 35.86M | -18.9M |
| Other Working Capital | -24.88M | -21.53M |
| Other Non-Cash Items | 183.11M | -73.01M |
| CF from Investing Activities | 469.56M | 475.04M |
| Investments in Property, Plant & Equipment | -595.93M | -391.36M |
| Net Acquisitions | -500K | -782K |
| Investment Purchases | 0 | -11M |
| Sales/Maturities of Investments | 0 | 11M |
| Other Investing Activites | -90.06M | 8.95M |
| CF from Financing Activities | 758.67M | -131.52M |
| Debt Repayment | 799.34M | -5.36M |
| Common Stock Issued | 131.13M | 22.72M |
| Common Stock Repurchased | 0 | 5.36M |
| Dividends Paid | -94M | -76.16M |
| Other Financing Activites | -77.79M | -89.46M |
| Free Cash Flow | -126.37M | 83.68M |
| Operating Cash Flow | 469.56M | 475.04M |
| Capital Expenditures | -595.93M | -391.36M |
| Cash at Beginning of Period | 10.01M | 49.69M |
| Cash at End of Period | 551.75M | 10.01M |
| Net Change In Cash | 541.74M | -39.68M |
Pakka Limited
PAKKA.NS
NSE
172.47INR2.14 (1.26%)
PAKKA.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 1.49B | 1.16B |
| Net Income | 434.03M | 460.43M |
| Stock Repurchases | 0 | 5.36M |
| Dividend Paid | -94M | -76.16M |
| Retained Earnings | 1.83B | 1.49B |
| Other Distributions | 245.07M | 264.26M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 2.44B | 2.12B |
| Annual Depreciation | 140.38M | 127.47M |
| Capital Expenditure | -595.93M | -391.36M |
| Net PPE | 2.89B | 2.38B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -40.88M | 17.58M |
| Goodwill (Previous Year) | 58.46M | 40.88M |
| Goodwill | 17.58M | 58.46M |