Pioneer Embroideries Limited (PIONEEREMB.NS)

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PIONEEREMB.NS
Financials

54.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	37.232	118.901	152.173	159.11	82.893	40.067	-60.237	-173.796	173.867	109.855	-77.242	-168.405	-106.779	-47.394	-26.562
Depreciation & Amortization Numbers are in millions	125.382	84.611	80.809	81.63	87.121	87.415	85.28	81.89	145.995	186.575	113.972	130.959	126.298	124.966	64.391
Deferred Income Tax Numbers are in millions	0	-122.04	-4.978	0.572	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-1.137	6.739	5.543	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-118.38	-10.489	-127.838	-108.028	48.954	-9.546	93.033	179.344	-21.27	89.862	416.945	356.706	251.452	19.763	-7.243
Accounts Receivables Numbers are in millions	-44.645	-23.438	-74.1	-28.524	173.76	-25.445	-59.638	135.648	-58.79	45.559	-0.647	22.573	0	0	0
Inventory Numbers are in millions	-139.143	-62.057	-40.622	-56.367	-26.099	7.866	81.753	-106.346	47.301	-43.844	47.092	26.596	76.744	-30.387	18.865
Accounts Payables Numbers are in millions	65.408	75.006	-13.116	-23.137	-98.707	8.033	36.131	151.62	46.587	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	11.28	285.69	-68.571	133.706	369.853	330.11	174.708	50.15	-26.108
Other Non Cash Items Numbers are in millions	354.649	32.879	26.863	42.832	37.308	76.482	83.391	273.274	-80.18	-92.003	162.272	164.482	78.752	28.42	-47.433
Operating Cash Flow Numbers are in millions	29.739	102.725	133.768	181.659	256.276	194.418	201.467	360.712	218.412	294.289	615.947	483.742	349.723	125.755	-16.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-339.364	-695.006	-66.521	-84.312	-22.853	-47.594	-89.552	-278.926	-79.774	-49.776	-55.275	-61.205	-206.247	-107.334	-33.926
Acquisitions Net Numbers are in millions	2.364	140.854	2.474	0.4	52.184	1.431	18.104	33.981	96.844	0	0	3.079	0	0	0
Purchases Of Investments Numbers are in millions	0	-108.29	-43.835	0	-52.184	0	0	0	0	0	0	-44	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.479	-140.854	-2.474	0	0.405	0	0	0.507	0.408	0	0.01	3	0	0	0
Other Investing Activites Numbers are in millions	-10.092	152.863	7.655	1.875	53.941	2.071	21.497	34.581	-19.157	105.136	6.989	-10.059	136.702	124.551	178.406
Investing Cash Flow Numbers are in millions	-343.613	-650.433	-102.701	-82.037	31.493	-44.092	-68.055	-244.345	-98.523	55.36	-48.276	-109.185	-69.545	17.217	144.48
Financing Activities:
Debt Repayment Numbers are in millions	-132.192	-72.958	-86.296	-73.395	-218.967	-140.688	-45.291	-153.888	-159.676	-241.06	-391.161	-206.695	-175.436	-247.132	-19.222
Common Stock Issued Numbers are in millions	127.249	0	0	39.606	0	0	10	147	0	29.75	0	0	0	112.122	29.943
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	44.514	-68.778
Dividends Paid Numbers are in millions	0	-7.798	-6.493	0	0	0	0	0	0	-0.365	-0.292	-0.341	-0.315	-0.246	-0.2
Other Financing Activities Numbers are in millions	148.292	682.902	13.022	-17.901	-60.032	-18.767	-97.209	-113.746	15.12	-375.988	-173.409	-147.902	-112.207	-175.85	-54.966
Financing Cash Flow Numbers are in millions	252.144	602.146	-79.767	-51.69	-278.999	-159.455	-132.5	-120.634	-144.556	-346.603	-564.862	-354.938	-287.958	-266.592	-113.223
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-52.397	54.438	-48.7	47.932	8.769	-9.129	0.912	-4.267	-24.667	3.046	2.809	19.619	-7.78	-123.62	14.41
Cash At End Of Period Numbers are in millions	15.761	68.158	13.72	62.42	14.488	5.719	14.848	13.08	17.347	42.016	38.97	36.161	16.542	31.787	155.407

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