Pradeep Metals Limited (PRADPME.BO)
INR 267.8
(-1.06%)
INR 267.8
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.9 Million | 367.57 Million | 122.32 Million | 252.16 Million | 348.1 Million | 188.72 Million |
| Net Income | 222.84 Million | 323.49 Million | 249 Million | 112.45 Million | 117.63 Million | 141.79 Million |
| Depreciation & Amortization | 96.91 Million | 84.81 Million | 77.17 Million | 78.03 Million | 76.63 Million | 62.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.19 Million | -68.61 Million | -189.48 Million | 44.71 Million | 94.97 Million | -55.19 Million |
| Other non-cash items | 250.77 Million | 27.88 Million | -14.35 Million | 16.96 Million | 58.86 Million | 39.54 Million |
| Investing Cash Flow | -183.46 Million | -185.59 Million | -206.38 Million | -13.88 Million | -81.87 Million | -117.51 Million |
| Investments in PPE | -183.31 Million | -187.19 Million | -206.05 Million | -14.37 Million | -84.09 Million | -120.51 Million |
| Acquisitions | - | 1.97 Million | 1.61 Million | 5.11 Million | 126 Thousand | 21.6 Million |
| Investment purchases | -136 Thousand | -586 Thousand | -2.04 Million | -5.43 Million | -103 Thousand | - |
| Sales/Maturities of investments | - | 225 Thousand | 5000.00 | 500 Thousand | 2.56 Million | - |
| Other Investing Activities | -21 Thousand | -17 Thousand | 87 Thousand | 314 Thousand | -378 Thousand | -18.59 Million |
| Financing Cash Flow | -29.3 Million | -197.24 Million | 91.8 Million | -234.43 Million | -286.08 Million | -51.63 Million |
| Debt repayment | -8.37 Million | -125.7 Million | -189.72 Million | -426.17 Million | -188.41 Million | -94.21 Million |
| Dividends payments | -17.33 Million | -42.91 Million | -17.27 Million | - | -41.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -28.62 Million | 298.79 Million | 191.74 Million | -56.02 Million | 42.57 Million |
| Accounts receivables | -112.79 Million | -28.81 Million | -83.86 Million | -5.77 Million | 68.37 Million | -29.67 Million |
| Accounts payables | 104.65 Million | 36.29 Million | 60.64 Million | 54.87 Million | -36.36 Million | 33.27 Million |
| Inventory | -48.45 Million | -68.87 Million | -147.47 Million | 15.95 Million | 13.55 Million | -46.79 Million |
| Other working capital | -19.59 Million | -7.21 Million | -18.78 Million | -20.34 Million | 49.41 Million | -12 Million |
| Cash at beginning of period | 17.14 Million | 30.54 Million | 22.8 Million | 18.95 Million | 38.8 Million | 19.23 Million |
| Cash at end of period | 51.99 Million | 15.28 Million | 30.54 Million | 22.8 Million | 18.95 Million | 38.8 Million |
| Capital Expenditure | -183.31 Million | -187.19 Million | -206.05 Million | -14.37 Million | -84.09 Million | -120.51 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 34.84 Million | -15.26 Million | 7.74 Million | 3.84 Million | -19.84 Million | 19.57 Million |
| Free Cash Flow | 60.59 Million | 180.38 Million | -83.72 Million | 237.78 Million | 264.01 Million | 68.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.84 Million | 68.42 Million | 55.8 Million | 20.2 Million | 323.49 Million | 40.5 Million |
| Depreciation & Amortization | 96.91 Million | 24.2 Million | 25.6 Million | 23.9 Million | 84.81 Million | 22.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.19 Million | - | - | - | -68.61 Million | - |
| Other non-cash items | 250.77 Million | -44.22 Million | -25.6 Million | -23.9 Million | 27.88 Million | -22.8 Million |
| Investing Cash Flow | -183.46 Million | - | - | - | -185.59 Million | - |
| Investments in PPE | -183.31 Million | - | - | - | -187.19 Million | - |
| Acquisitions | - | - | - | - | 1.97 Million | - |
| Investment purchases | -136 Thousand | - | - | - | -586 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 225 Thousand | - |
| Other Investing Activities | -21 Thousand | - | - | - | -17 Thousand | - |
| Financing Cash Flow | -29.3 Million | - | - | - | -197.24 Million | - |
| Debt repayment | -8.37 Million | - | - | - | -125.7 Million | - |
| Dividends payments | -17.33 Million | - | - | - | -42.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -28.62 Million | - |
| Accounts receivables | -112.79 Million | - | - | - | -28.81 Million | - |
| Accounts payables | 104.65 Million | - | - | - | 36.29 Million | - |
| Inventory | -48.45 Million | - | - | - | -68.87 Million | - |
| Other working capital | -19.59 Million | - | - | - | -7.21 Million | - |
| Cash at beginning of period | 17.14 Million | 34.7 Million | -21.1 Million | 17.14 Million | 30.54 Million | -23.35 Million |
| Cash at end of period | 51.99 Million | 83.1 Million | 34.7 Million | 20.2 Million | 15.28 Million | 17.14 Million |
| Capital Expenditure | -183.31 Million | - | - | - | -187.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 34.84 Million | 48.4 Million | 55.8 Million | 3.05 Million | -15.26 Million | 40.5 Million |
| Free Cash Flow | 60.59 Million | 48.4 Million | 55.8 Million | 20.2 Million | 180.38 Million | 40.5 Million |
NGEN
NFAZ
EXRO
HRX
002040
CSW-A