Poddar
PODDARHOUS.NSPoddar Housing and Development Limited Price (PODDARHOUS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,315,400
(0)%Cash Flow Statement
Poddar Housing and Development LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.08M
+0% |
20.09M
-51% |
19.34M
-4% |
-8,233,931.00
-143% |
76.65M
-1,031% |
78.86M
+3% |
216.60M
+175% |
166.51M
-23% |
32.55M
-80% |
-101,518,000.00
-412% |
-87,887,000.00
-13% |
-247,077,000.00
+181% |
-3,405,000.00
-99% |
-247,075,000.00
+7,156% |
-653,062,000.00
+164% |
||||
| Depreciation And Amortiz... | 2.02M | 1.56M | 2.15M | 7.54M | 8.97M | 5.76M | 9.20M | 8.22M | 5.98M | 5.74M | 8.54M | 11.61M | 12.83M | 11.62M | 8.73M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -478,000.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -228,543,000.00 | 347.62M | -25,601,000.00 | -15,286,000.00 | 24.36M | -12,171,000.00 | -3,872,000.00 | -16,568,000.00 | -24,889,000.00 | -73,727,000.00 | -7,298,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.50M | -137,830,000.00 | -144,617,000.00 | 105.73M | -70,591,000.00 | 23.60M | 65.70M | ||||
| Inventory | 2.82M | -184,127,772.00 | -243,117,996.00 | -250,493,878.00 | -479,550,260.00 | -607,904,000.00 | 93.74M | 420.97M | -497,776,000.00 | -472,510,000.00 | -1,124,592,000.00 | -738,112,000.00 | -471,815,000.00 | -593,187,000.00 | -313,883,000.00 | ||||
| Other Working Capital | -78,306,303.00 | -3,545,406.00 | 190.98M | 236.90M | 187.98M | 560.57M | -141,208,000.00 | -686,074,000.00 | -135,720,000.00 | -483,503,000.00 | -13,514,000.00 | -68,535,000.00 | 131.66M | -123,183,000.00 | 376.97M | ||||
| Other Non-Cash Items | -29,643,951.00 | -31,986,296.00 | -13,229,264.00 | 9.52M | -27,379,059.00 | -6,607,000.00 | -23,319,000.00 | -89,362,000.00 | -66,146,000.00 | 14.35M | 225.91M | 362.24M | 479.14M | 577.81M | 673.34M | ||||
| Net Cash Provided By Op... | -62,036,834.00
+0% |
-198,008,232.00
+219% |
-43,878,889.00
-78% |
-4,759,083.00
-89% |
-233,327,399.00
+4,803% |
30.67M
-113% |
155.01M
+405% |
-179,743,000.00
-216% |
-661,113,000.00
+268% |
-1,037,437,000.00
+57% |
-1,140,038,000.00
+10% |
-590,707,000.00
-48% |
52.93M
-109% |
-424,146,000.00
-901% |
150.50M
-135% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -15,724,857.00 | -25,795,499.00 | -7,400,881.00 | -2,283,000.00 | -64,265,000.00 | 0.00 | -411,000.00 | -13,226,000.00 | -15,627,000.00 | -14,864,000.00 | -14,864,000.00 | -884,000.00 | -262,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -919,000.00 | -569,000.00 | 217.00k | -15,669,000.00 | 0.00 | 0.00 | 0.00 | 15.77M | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,284,880,000.00 | 0.00 | 0.00 | -67,488,000.00 | 0.00 | 0.00 | -31,576,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 31.07M | 215.98M | 0.00 | 20.72M | 73.14M | 0.00 | 569.00k | 97.80M | 627.38M | 0.00 | 327.04M | 399.04M | 15.80M | 0.00 | 0.00 | ||||
| Other Investing Activities | 46.62M | 18.27M | 92.41M | 22.15M | 37.49M | -22,433,000.00 | 21.76M | 224.64M | 696.83M | -49,727,000.00 | -34,645,000.00 | -5,306,000.00 | 60.95M | 38.76M | 5.24M | ||||
| Net Cash Used For Inv... | 77.69M
+0% |
234.26M
+202% |
76.68M
-67% |
17.08M
-78% |
103.23M
+504% |
-25,635,000.00
-125% |
-1,327,389,000.00
+5,078% |
224.86M
-117% |
680.75M
+203% |
-62,953,000.00
-109% |
276.77M
-540% |
378.87M
+37% |
46.09M
-88% |
37.88M
-18% |
4.97M
-87% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,094,468.00 | 28.87M | -17,673,288.00 | 130.78M | 191.99M | -135,522,000.00 | -127,987,000.00 | -44,266,000.00 | -2,100,000.00 | 1.20B | 843.96M | 558.16M | 146.86M | 668.28M | 584.27M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -9,133,507.00 | -9,103,354.00 | -9,103,354.00 | -9,073,200.00 | -9,073,200.00 | -8,954,000.00 | -11,367,000.00 | -11,402,000.00 | -11,402,000.00 | -11,459,000.00 | -11,558,000.00 | -11,604,000.00 | -11,604,000.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -1,065,973.00 | -2,653,966.00 | -2,456,975.00 | -2,462,948.00 | -2,081,000.00 | -1,002,000.00 | -1,648,000.00 | -1,169,000.00 | -6,840,000.00 | -20,039,000.00 | -56,859,000.00 | -324,966,000.00 | -149,468,000.00 | -313,511,000.00 | -806,359,000.00 | ||||
| Net Cash Used/Provide... | -18,293,948.00
+0% |
17.11M
-194% |
-29,233,617.00
-271% |
119.25M
-508% |
180.84M
+52% |
-145,478,000.00
-180% |
1.08B
-842% |
-56,837,000.00
-105% |
-12,825,000.00
-77% |
1.17B
-9,192% |
775.55M
-33% |
221.59M
-71% |
-14,216,000.00
-106% |
354.77M
-2,596% |
-222,090,000.00
-163% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -2,643,553.00 | 53.37M | 3.57M | 131.57M | 50.74M | -140,441,000.00 | -92,623,000.00 | -11,719,000.00 | 6.82M | 65.61M | -87,722,000.00 | 9.75M | 84.80M | -31,496,000.00 | -66,621,000.00 | ||||
| Cash At Beginning Of Per... | 39.01M | 36.37M | 89.45M | 94.90M | 226.47M | 277.21M | 136.77M | 44.14M | 32.42M | 31.28M | 96.89M | 9.17M | 18.92M | 103.72M | 72.22M | ||||
| Cash At End Of Period | 36.37M | 89.74M | 93.02M | 226.47M | 277.21M | 136.77M | 44.14M | 32.42M | 39.24M | 96.89M | 9.17M | 18.92M | 103.72M | 72.22M | 5.60M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -62,036,834.00 | -198,008,232.00 | -43,878,889.00 | -4,759,083.00 | -233,327,399.00 | 30.67M | 155.01M | -179,743,000.00 | -661,113,000.00 | -1,037,437,000.00 | -1,140,038,000.00 | -590,707,000.00 | 52.93M | -424,146,000.00 | 150.50M | ||||
| Capital Expenditure | 0.00 | 0.00 | -15,724,857.00 | -25,795,499.00 | -7,400,881.00 | -2,283,000.00 | -64,265,000.00 | 0.00 | -411,000.00 | -13,226,000.00 | -15,627,000.00 | -14,864,000.00 | -14,864,000.00 | -884,000.00 | -262,000.00 | ||||
| Free Cash Flow | -62,036,834.00
+0% |
-198,008,232.00
+219% |
-59,603,746.00
-70% |
-30,554,582.00
-49% |
-240,728,280.00
+688% |
28.39M
-112% |
90.75M
+220% |
-179,743,000.00
-298% |
-661,524,000.00
+268% |
-1,050,663,000.00
+59% |
-1,155,665,000.00
+10% |
-605,571,000.00
-48% |
38.07M
-106% |
-425,030,000.00
-1,217% |
150.23M
-135% |
||||