Pioneer Embroideries Limited (PIONEEREMB.NS) - Quarterly Cash Flow Statement

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PIONEEREMB.NS
Financials

46.65 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	2.05	25.162	0.328	1.37	10.372	11.256	1.761	71.348	0.586	12.577	30.144	37.297	30.43	105.701	79.819	24.107	-17.044	16.158	39.308	14.181	12.467	4.656	13.561	11.814	9.575	-15.059	-15.059	-43.449	-43.449	-43.449	43.467	43.467	43.467	0	0	0	0	-19.311	-19.311	-19.311	-19.311	-42.101	-42.101	-42.101	-42.101	-26.695	-26.695	-26.695	-26.695	-11.849	-11.849	-11.849	-11.849	-6.641	-6.641	-6.641	-6.641
Depreciation & Amortization Numbers are in millions	0	0	33.067	30.989	21.671	21.434	21.001	21.165	0	0	0	0	0	0	0	21.78	21.78	21.78	21.78	0	21.854	21.854	21.854	0	21.32	21.32	21.32	20.473	20.473	20.473	36.499	36.499	36.499	46.644	46.644	46.644	46.644	28.493	28.493	28.493	28.493	32.74	32.74	32.74	32.74	31.575	31.575	31.575	31.575	31.242	31.242	31.242	31.242	16.098	16.098	16.098	16.098
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-1.137	0	0	0	6.739	0	0	0	5.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.239	12.239	12.239	12.239	0	-2.387	-2.387	-2.387	0	23.258	23.258	23.258	44.836	44.836	44.836	-5.318	-5.318	-5.318	22.466	22.466	22.466	22.466	104.236	104.236	104.236	104.236	89.177	89.177	89.177	89.177	62.863	62.863	62.863	62.863	4.941	4.941	4.941	4.941	-1.811	-1.811	-1.811	-1.811
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.525	-6.525	-6.525	-6.525	0	1.967	1.967	1.967	0	20.438	20.438	20.438	-26.587	-26.587	-26.587	11.825	11.825	11.825	-10.961	-10.961	-10.961	-10.961	11.773	11.773	11.773	11.773	6.649	6.649	6.649	6.649	19.186	19.186	19.186	19.186	-7.597	-7.597	-7.597	-7.597	4.716	4.716	4.716	4.716
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.763	18.763	18.763	18.763	0	-4.353	-4.353	-4.353	0	2.82	2.82	2.82	71.423	71.423	71.423	-17.143	-17.143	-17.143	33.427	33.427	33.427	33.427	92.463	92.463	92.463	92.463	82.528	82.528	82.528	82.528	43.677	43.677	43.677	43.677	12.538	12.538	12.538	12.538	-6.527	-6.527	-6.527	-6.527
Other Non Cash Items Numbers are in millions	-2.05	-25.162	-0.328	-1.37	-10.372	-10.119	-1.761	-71.348	-0.586	-19.316	-30.144	-37.297	-30.43	-111.244	-79.819	-24.107	17.044	-16.158	-39.308	-14.181	-12.467	-4.656	-13.561	-11.814	-9.575	20.848	20.848	68.319	68.319	68.319	-20.045	-20.045	-20.045	4.463	4.463	4.463	4.463	40.568	40.568	40.568	40.568	41.121	41.121	41.121	41.121	19.688	19.688	19.688	19.688	7.105	7.105	7.105	7.105	-11.858	-11.858	-11.858	-11.858
Operating Cash Flow Numbers are in millions	0	0	66.134	61.978	43.342	-1.137	42.002	42.33	0	6.739	0	0	0	5.543	0	64.069	64.069	64.069	64.069	0	48.605	48.605	48.605	0	50.367	50.367	50.367	90.178	90.178	90.178	54.603	54.603	54.603	73.572	73.572	73.572	73.572	153.987	153.987	153.987	153.987	120.936	120.936	120.936	120.936	87.431	87.431	87.431	87.431	31.439	31.439	31.439	31.439	-4.212	-4.212	-4.212	-4.212
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.713	-5.713	-5.713	-5.713	0	-11.899	-11.899	-11.899	0	-22.388	-22.388	-22.388	-69.732	-69.732	-69.732	-19.944	-19.944	-19.944	-12.444	-12.444	-12.444	-12.444	-13.819	-13.819	-13.819	-13.819	-15.301	-15.301	-15.301	-15.301	-51.562	-51.562	-51.562	-51.562	-26.834	-26.834	-26.834	-26.834	-8.482	-8.482	-8.482	-8.482
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-11	-11	-11	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0.101	0.101	0.101	0	0	0	0	0	0	0	0	0	0	0	0.102	0.102	0.102	0	0	0	0	0.003	0.003	0.003	0.003	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.612	5.612	5.612	5.612	0	11.899	11.899	11.899	0	22.388	22.388	22.388	69.732	69.732	69.732	19.842	19.842	19.842	12.444	12.444	12.444	12.444	13.816	13.816	13.816	13.816	25.551	25.551	25.551	25.551	51.562	51.562	51.562	51.562	26.834	26.834	26.834	26.834	8.482	8.482	8.482	8.482
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.612	-5.612	-5.612	-5.612	0	-11.899	-11.899	-11.899	0	-22.388	-22.388	-22.388	-69.605	-69.605	-69.605	-26.525	-26.525	-26.525	-12.48	-12.48	-12.48	-12.48	-13.916	-13.916	-13.916	-13.916	-28.066	-28.066	-28.066	-28.066	-44.564	-44.564	-44.564	-44.564	-26.498	-26.498	-26.498	-26.498	-6.574	-6.574	-6.574	-6.574
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	36.75	36.75	36.75	0	0	0	7.438	7.438	7.438	7.438	0	0	0	0	0	0	0	0	0	0	0	0	28.031	28.031	28.031	28.031	7.486	7.486	7.486	7.486
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-0.091	-0.091	-0.091	-0.073	-0.073	-0.073	-0.073	-0.085	-0.085	-0.085	-0.085	-0.079	-0.079	-0.079	-0.079	-0.062	-0.062	-0.062	-0.062	-0.05	-0.05	-0.05	-0.05
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.823	-8.823	-1.722	-1.722	-1.722	-39.919	-39.919	-39.919	7.438	7.438	7.438	7.438	-108.644	-108.644	-108.644	-108.644	-107.561	-107.561	-107.561	-107.561	-97.294	-97.294	-97.294	-97.294	-77.715	-77.715	-77.715	-77.715	-11.061	-11.061	-11.061	-11.061
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.742	-54.742	-54.742	-54.742	0	-35.172	-35.172	-35.172	0	-8.823	-8.823	-8.823	-1.722	-1.722	-1.722	-39.919	-39.919	-39.919	7.346	7.346	7.346	7.346	-108.717	-108.717	-108.717	-108.717	-107.647	-107.647	-107.647	-107.647	-97.373	-97.373	-97.373	-97.373	-77.777	-77.777	-77.777	-77.777	-11.111	-11.111	-11.111	-11.111
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.523	-1.523	-1.523	-1.523	0	-3.816	-3.816	-3.816	0	-18.928	-18.928	-18.928	-19.918	-19.918	-19.918	-6.927	-6.927	-6.927	-4.611	-4.611	-4.611	-4.611	-10.57	-10.57	-10.57	-10.57	-8.065	-8.065	-8.065	-8.065	-13.791	-13.791	-13.791	-13.791	41.931	41.931	41.931	41.931	25.499	25.499	25.499	25.499
Net Change In Cash Numbers are in millions	0	0	66.134	61.978	43.342	-1.137	42.002	42.33	0	6.739	0	0	0	5.543	0	2.192	2.192	2.192	2.192	0	-2.282	-2.282	-2.282	0	0.228	0.228	0.228	-1.067	-1.067	-1.067	-6.167	-6.167	-6.167	0.762	0.762	0.762	0.762	0.702	0.702	0.702	0.702	4.905	4.905	4.905	4.905	-1.945	-1.945	-1.945	-1.945	-30.905	-30.905	-30.905	-30.905	3.603	3.603	3.603	3.603
Cash At End Of Period Numbers are in millions	0	0	85.412	19.278	111.5	68.158	134.365	92.363	0	6.739	0	0	0	5.543	0	3.622	3.622	3.622	3.622	0	1.43	1.43	1.43	0	3.712	3.712	3.712	3.27	3.27	3.27	4.337	4.337	4.337	10.504	10.504	10.504	10.504	9.743	9.743	9.743	9.743	9.04	9.04	9.04	9.04	4.136	4.136	4.136	4.136	7.947	7.947	7.947	7.947	38.852	38.852	38.852	38.852

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