Prajay Engineers Syndicate Limited (PRAENG.BO)
INR 30.4
(-1.59%)
INR 30.4
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.51 Million | 71.46 Million | 47.57 Million | 65.54 Million | 150.25 Million | 489.85 Million |
| Net Income | -389.51 Million | -91.25 Million | -18.84 Million | -31.78 Million | -41.79 Million | -149.25 Million |
| Depreciation & Amortization | 38.07 Million | 40.34 Million | 41.09 Million | 39.87 Million | 41.31 Million | 42.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 572.09 Million | 83.55 Million | -29.77 Million | -4.02 Million | 61.71 Million | 447.83 Million |
| Other non-cash items | -350.76 Million | 38.81 Million | 55.09 Million | 61.48 Million | 89.02 Million | 148.8 Million |
| Investing Cash Flow | -35.66 Million | -5.98 Million | -54.81 Million | -59.41 Million | -64.65 Million | -302.37 Million |
| Investments in PPE | -35.66 Million | -6.55 Million | -55.03 Million | -59.63 Million | -64.92 Million | -306.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1000.00 | - | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.45 Million |
| Other Investing Activities | 1.91 Million | 568 Thousand | 216 Thousand | 220 Thousand | 288 Thousand | 578 Thousand |
| Financing Cash Flow | 95.82 Million | -17.4 Million | 6.74 Million | -10.27 Million | -100.79 Million | -189.75 Million |
| Debt repayment | -95.82 Million | -22.17 Million | -58.12 Million | -28.12 Million | -8.96 Million | -30.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.02 Million | 4.77 Million | 64.87 Million | 17.85 Million | -91.83 Million | -159.59 Million |
| Accounts receivables | 324.19 Million | 371.87 Million | 92.85 Million | -21.37 Million | 192.87 Million | 163.86 Million |
| Accounts payables | -311.2 Million | -259.8 Million | -457.92 Million | -97.49 Million | -445.88 Million | -304.67 Million |
| Inventory | 410.79 Million | 19.35 Million | 561.49 Million | 126.42 Million | 243.81 Million | 218.43 Million |
| Other working capital | 148.31 Million | -47.86 Million | -226.19 Million | -11.58 Million | 70.91 Million | 370.2 Million |
| Cash at beginning of period | 79.4 Million | 31.32 Million | 31.82 Million | 35.95 Million | 51.14 Million | 53.4 Million |
| Cash at end of period | 357.08 Million | 79.4 Million | 31.32 Million | 31.82 Million | 35.95 Million | 51.14 Million |
| Capital Expenditure | -35.66 Million | -6.55 Million | -55.03 Million | -59.63 Million | -64.92 Million | -306.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 277.67 Million | 48.07 Million | -498 Thousand | -4.13 Million | -15.18 Million | -2.26 Million |
| Free Cash Flow | 181.85 Million | 64.91 Million | -7.46 Million | 5.91 Million | 85.32 Million | 183.46 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -389.51 Million | -64.31 Million | -66.22 Million | -22.36 Million | -91.25 Million | 4.64 Million |
| Depreciation & Amortization | 38.07 Million | 9.58 Million | 9.53 Million | 9.5 Million | 40.34 Million | 9.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 572.09 Million | - | - | - | 83.55 Million | - |
| Other non-cash items | -350.76 Million | 73.89 Million | -9.53 Million | -9.5 Million | 38.81 Million | -9.92 Million |
| Investing Cash Flow | -35.66 Million | - | - | - | -5.98 Million | - |
| Investments in PPE | -35.66 Million | - | - | - | -6.55 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 568 Thousand | - |
| Financing Cash Flow | 95.82 Million | - | - | - | -17.4 Million | - |
| Debt repayment | -95.82 Million | - | - | - | -22.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.77 Million | - |
| Accounts receivables | 324.19 Million | - | - | - | 371.87 Million | - |
| Accounts payables | -311.2 Million | - | - | - | -259.8 Million | - |
| Inventory | 410.79 Million | - | - | - | 19.35 Million | - |
| Other working capital | 148.31 Million | - | - | - | -47.86 Million | - |
| Cash at beginning of period | 79.4 Million | 188.42 Million | 254.65 Million | 79.4 Million | 31.32 Million | 74.75 Million |
| Cash at end of period | 357.08 Million | 207.59 Million | 188.42 Million | -22.36 Million | 79.4 Million | 79.4 Million |
| Capital Expenditure | -35.66 Million | - | - | - | -6.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 277.67 Million | 19.17 Million | -66.22 Million | -101.76 Million | 48.07 Million | 4.64 Million |
| Free Cash Flow | 181.85 Million | 19.17 Million | -66.22 Million | -22.36 Million | 64.91 Million | 4.64 Million |
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