Industrial & Prudential Investment Company Limited (INDPRUD.BO)
INR 6875.0
(1.72%)
INR 6875.0
(1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.95 Million | 107.47 Million | 41.58 Million | 72.27 Million | 73.06 Million | 50.15 Million |
| Net Income | 494.58 Million | 62.66 Million | 63.06 Million | 74.61 Million | 49.01 Million | 50.69 Million |
| Depreciation & Amortization | - | - | - | - | - | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Million | 1.96 Million | -49.05 Million | 27 Thousand | 18.16 Million | -18.56 Million |
| Other non-cash items | -358.65 Million | 42.85 Million | 27.56 Million | -2.36 Million | 5.88 Million | 18.01 Million |
| Investing Cash Flow | -41.65 Million | -26.01 Million | 8.61 Million | 69.76 Million | -20.43 Million | 4.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 45.97 Million | - |
| Investment purchases | -530.89 Million | -1.24 Billion | -258.67 Million | -427.14 Million | -194.43 Million | -160.4 Million |
| Sales/Maturities of investments | 489.26 Million | 1.22 Billion | 267.28 Million | 496.9 Million | 128.01 Million | 165.04 Million |
| Other Investing Activities | -21.99 Thousand | - | 1.73 Million | -2.04 Million | - | - |
| Financing Cash Flow | -100.55 Million | -83.79 Million | -45.51 Million | -150.59 Million | -52.6 Million | -52.6 Million |
| Debt repayment | - | - | - | -106.96 Million | - | - |
| Dividends payments | -100.55 Million | -83.79 Million | -45.51 Million | -43.63 Million | -52.6 Million | -52.6 Million |
| Common Stock Repurchased | - | - | - | -83.4 Million | - | - |
| Common Stock Issuance | - | - | - | -106.96 Million | - | - |
| Other Financing Activities | - | - | - | 190.36 Million | -8.96 Million | -8.96 Million |
| Accounts receivables | 199 Thousand | -170 Thousand | -21 Thousand | -1000.00 | 22.04 Million | -19.95 Million |
| Accounts payables | 815 Thousand | 2.49 Million | 531 Thousand | 28 Thousand | -3.87 Million | 1.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 815 Thousand | -367 Thousand | -49.56 Million | - | - | - |
| Cash at beginning of period | 17.33 Million | 7.97 Million | 3.29 Million | 11.86 Million | 11.84 Million | 9.64 Million |
| Cash at end of period | 14.08 Million | 5.64 Million | 7.97 Million | 3.29 Million | 11.86 Million | 11.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.25 Million | -2.33 Million | 4.68 Million | -8.56 Million | 20 Thousand | 2.19 Million |
| Free Cash Flow | 137.95 Million | 107.47 Million | 41.58 Million | 72.27 Million | 73.06 Million | 50.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 494.58 Million | 119.44 Million | 156.83 Million | 97.07 Million | 62.66 Million | 135 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Million | - | - | - | 1.96 Million | - |
| Other non-cash items | -358.65 Million | -119.44 Million | -156.83 Million | -97.07 Million | 42.85 Million | -135 Million |
| Investing Cash Flow | -41.65 Million | - | - | - | -26.01 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -530.89 Million | - | - | - | -1.24 Billion | - |
| Sales/Maturities of investments | 489.26 Million | - | - | - | 1.22 Billion | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -100.55 Million | - | - | - | -83.79 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -100.55 Million | - | - | - | -83.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 199 Thousand | - | - | - | -170 Thousand | - |
| Accounts payables | 815 Thousand | - | - | - | 2.49 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -367 Thousand | - |
| Cash at beginning of period | 17.33 Million | 19.16 Million | -137.66 Million | 17.33 Million | 7.97 Million | -117.66 Million |
| Cash at end of period | 14.08 Million | 119.44 Million | 19.16 Million | 97.07 Million | 5.64 Million | 17.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.25 Million | 100.27 Million | 156.83 Million | 79.73 Million | -2.33 Million | 135 Million |
| Free Cash Flow | 137.95 Million | 119.44 Million | 156.83 Million | 97.07 Million | 107.47 Million | 135 Million |
GOGIACAP
SNCF
RBWRF
1376
ROYALIND
GUESF