Praj Industries Limited (PRAJIND.BO)
INR 819.45
(1.9%)
INR 819.45
(1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 1.62 Billion | 1.87 Billion | 2.25 Billion | 146.72 Million | 329.91 Million |
| Net Income | 2.83 Billion | 3.18 Billion | 2.04 Billion | 1.13 Billion | 831.34 Million | 879.25 Million |
| Depreciation & Amortization | 440.55 Million | 302.47 Million | 225.91 Million | 221.21 Million | 218.46 Million | 229.49 Million |
| Deferred income taxes | - | -613.15 Million | -581.9 Million | -203.06 Million | -74.39 Million | -184.85 Million |
| Stock-based compensation | - | 7.84 Million | 29.35 Million | 791 Thousand | 13.76 Million | 29.98 Million |
| Change in working capital | -971.18 Million | -1.22 Billion | 222.69 Million | 1.15 Billion | -763 Million | -548.12 Million |
| Other non-cash items | 1.16 Billion | -41.41 Million | -68.23 Million | -58.23 Million | -79.44 Million | -75.83 Million |
| Investing Cash Flow | -260.31 Million | -844.41 Million | -1.39 Billion | -1.64 Billion | 620.67 Million | -59.14 Million |
| Investments in PPE | -892.73 Million | -353.13 Million | -185.13 Million | -86.7 Million | -71.19 Million | -141.59 Million |
| Acquisitions | 7.82 Million | - | 724 Thousand | 1.22 Million | 2.91 Million | 3.56 Million |
| Investment purchases | -4.77 Billion | -5.11 Billion | -4.78 Billion | -2.07 Billion | -654.05 Million | -1.85 Billion |
| Sales/Maturities of investments | 5.39 Billion | 4.54 Billion | 3.48 Billion | 450.52 Million | 1.23 Billion | 1.88 Billion |
| Other Investing Activities | 10 Thousand | 79.92 Million | 87.34 Million | 69.84 Million | 105.36 Million | 49.55 Million |
| Financing Cash Flow | -1.23 Billion | -933.97 Million | -443.53 Million | -62.88 Million | -980.33 Million | -434.41 Million |
| Debt repayment | - | - | - | - | -410 Thousand | -59.82 Million |
| Dividends payments | -826.6 Million | -771.07 Million | -396.8 Million | -4.32 Million | -949.45 Million | -463.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9 Million | 3.6 Million | 26.21 Million | 3.44 Million | 25.61 Million | 88.9 Million |
| Other Financing Activities | -157 Thousand | -166.5 Million | -72.94 Million | -62 Million | -56.07 Million | -208 Thousand |
| Accounts receivables | -600.77 Million | -3.06 Billion | -668.54 Million | -1.35 Billion | -421.48 Million | -635.79 Million |
| Accounts payables | -76.21 Million | 811.63 Million | 866.87 Million | 1.58 Billion | -483.79 Million | 597.49 Million |
| Inventory | 239.85 Million | -186.88 Million | -3.56 Billion | -518.05 Million | 330.86 Million | -701.04 Million |
| Other working capital | -534.05 Million | 1.21 Billion | 3.59 Billion | 1.44 Billion | -188.58 Million | 191.21 Million |
| Cash at beginning of period | 996.81 Million | 1.07 Billion | 1.01 Billion | 458.42 Million | 635.59 Million | 772.25 Million |
| Cash at end of period | 2.12 Billion | 985.81 Million | 1.07 Billion | 1.01 Billion | 458.42 Million | 635.59 Million |
| Capital Expenditure | -892.73 Million | -353.13 Million | -185.13 Million | -86.7 Million | -71.19 Million | -141.59 Million |
| Effect of forex changes on cash | 44.55 Million | 68.32 Million | 27.36 Million | 7.86 Million | 35.76 Million | 26.98 Million |
| Net cash flow / Change in cash | 1.13 Billion | -88.74 Million | 63.47 Million | 552.66 Million | -177.17 Million | -136.65 Million |
| Free Cash Flow | 1.26 Billion | 1.26 Billion | 1.69 Billion | 2.16 Billion | 75.52 Million | 188.32 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.83 Billion | 704.08 Million | 623.63 Million | 586.52 Million | 3.18 Billion | 881.06 Million |
| Depreciation & Amortization | 440.55 Million | 108.51 Million | 90.68 Million | 88.05 Million | 302.47 Million | 94.76 Million |
| Deferred income taxes | - | - | - | - | -613.15 Million | - |
| Stock-based compensation | - | - | - | - | 7.84 Million | - |
| Change in working capital | -971.18 Million | - | - | - | -1.22 Billion | - |
| Other non-cash items | 1.16 Billion | -108.51 Million | -90.68 Million | -88.05 Million | -41.41 Million | -94.76 Million |
| Investing Cash Flow | -260.31 Million | - | - | - | -844.41 Million | - |
| Investments in PPE | -892.73 Million | - | - | - | -353.13 Million | - |
| Acquisitions | 7.82 Million | - | - | - | - | - |
| Investment purchases | -4.77 Billion | - | - | - | -5.11 Billion | - |
| Sales/Maturities of investments | 5.39 Billion | - | - | - | 4.54 Billion | - |
| Other Investing Activities | 10 Thousand | - | - | - | 79.92 Million | - |
| Financing Cash Flow | -1.23 Billion | - | - | - | -933.97 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -826.6 Million | - | - | - | -771.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9 Million | - | - | - | 3.6 Million | - |
| Other Financing Activities | -157 Thousand | - | - | - | -166.5 Million | - |
| Accounts receivables | -600.77 Million | - | - | - | -3.06 Billion | - |
| Accounts payables | -76.21 Million | - | - | - | 811.63 Million | - |
| Inventory | 239.85 Million | - | - | - | -186.88 Million | - |
| Other working capital | -534.05 Million | - | - | - | 1.21 Billion | - |
| Cash at beginning of period | 996.81 Million | 2.4 Billion | 1.77 Billion | 996.81 Million | 1.07 Billion | 115.75 Million |
| Cash at end of period | 2.12 Billion | 704.08 Million | 2.4 Billion | 586.52 Million | 985.81 Million | 996.81 Million |
| Capital Expenditure | -892.73 Million | - | - | - | -353.13 Million | - |
| Effect of forex changes on cash | 44.55 Million | - | - | - | 68.32 Million | - |
| Net cash flow / Change in cash | 1.13 Billion | -1.69 Billion | 623.63 Million | -410.29 Million | -88.74 Million | 881.06 Million |
| Free Cash Flow | 1.26 Billion | 704.08 Million | 623.63 Million | 586.52 Million | 1.26 Billion | 881.06 Million |
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