Prakash Industries Limited (PRAKASH.BO)
INR 167.75
(-0.59%)
INR 167.75
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 Billion | 5.85 Billion | 3.49 Billion | 1.58 Billion | 3.88 Billion | 6.95 Billion |
| Net Income | 3.48 Billion | 1.9 Billion | 1.68 Billion | 953.3 Million | 1.18 Billion | 5.52 Billion |
| Depreciation & Amortization | 1.52 Billion | 1.51 Billion | 1.57 Billion | 1.53 Billion | 1.44 Billion | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | 1.71 Billion | -403 Million | -1.61 Billion | 321.7 Million | -537.5 Million |
| Other non-cash items | 1.73 Billion | 711 Million | 635.7 Million | 708.2 Million | 928.9 Million | 630.7 Million |
| Investing Cash Flow | -3.19 Billion | -5.45 Billion | -2.98 Billion | -1.28 Billion | -2.47 Billion | -5.34 Billion |
| Investments in PPE | -4.63 Billion | -4.58 Billion | -1.39 Billion | -1.33 Billion | -2.49 Billion | -5.35 Billion |
| Acquisitions | 705.9 Million | 14.7 Million | 16.8 Million | 11.7 Million | 500 Thousand | 3.4 Million |
| Investment purchases | - | -977.9 Million | -1.64 Billion | -15.5 Million | -55.3 Million | -58.6 Million |
| Sales/Maturities of investments | 473.5 Million | - | - | - | 122.2 Million | 116.9 Million |
| Other Investing Activities | 256.2 Million | 90.5 Million | 34.6 Million | 56.5 Million | -55.3 Million | -58.6 Million |
| Financing Cash Flow | -2.38 Billion | -379.1 Million | -592.6 Million | -433.6 Million | -1.26 Billion | -1.68 Billion |
| Debt repayment | -2.38 Billion | -247.4 Million | -54.8 Million | -306.3 Million | -963.6 Million | -1.27 Billion |
| Dividends payments | - | - | -49.9 Million | - | -205.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 330.8 Million | 814.2 Million | 510.2 Million |
| Other Financing Activities | -496.6 Million | -131.7 Million | -487.9 Million | -458.1 Million | -907.4 Million | -918.1 Million |
| Accounts receivables | 135 Million | -306.1 Million | 775.1 Million | 526.9 Million | -451.3 Million | -804.2 Million |
| Accounts payables | 487 Million | 1.07 Billion | 177.9 Million | 27.6 Million | 84.4 Million | 289.4 Million |
| Inventory | 110.3 Million | 360.5 Million | -537.7 Million | -1.57 Billion | 964 Million | -22.2 Million |
| Other working capital | 362.1 Million | 593.3 Million | -818.3 Million | -594.4 Million | -275.4 Million | -500 Thousand |
| Cash at beginning of period | 105.3 Million | 84.9 Million | 165.3 Million | 296.8 Million | 156.2 Million | 234.9 Million |
| Cash at end of period | 2.76 Billion | 103.1 Million | 84.9 Million | 165.3 Million | 296.8 Million | 156.2 Million |
| Capital Expenditure | -4.63 Billion | -4.58 Billion | -1.39 Billion | -1.33 Billion | -2.49 Billion | -5.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -3.4 Million |
| Net cash flow / Change in cash | 2.65 Billion | 18.2 Million | -80.4 Million | -131.5 Million | 140.6 Million | -78.7 Million |
| Free Cash Flow | 882.9 Million | 1.27 Billion | 2.1 Billion | 249.4 Million | 1.39 Billion | 1.6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 904.9 Million | 3.48 Billion | 887.7 Million | 805.6 Million | 894.3 Million | 894.1 Million |
| Depreciation & Amortization | - | 1.52 Billion | - | 379.5 Million | 384.7 Million | 391.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.09 Billion | - | - | - | - |
| Other non-cash items | -904.9 Million | 1.73 Billion | -887.7 Million | -805.6 Million | -894.3 Million | -894.1 Million |
| Investing Cash Flow | - | -3.19 Billion | - | - | - | - |
| Investments in PPE | - | -4.63 Billion | - | - | - | - |
| Acquisitions | - | 705.9 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 473.5 Million | - | - | - | - |
| Other Investing Activities | - | 256.2 Million | - | - | - | - |
| Financing Cash Flow | - | -2.38 Billion | - | - | - | - |
| Debt repayment | - | -2.38 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -496.6 Million | - | - | - | - |
| Accounts receivables | - | 135 Million | - | - | - | - |
| Accounts payables | - | 487 Million | - | - | - | - |
| Inventory | - | 110.3 Million | - | - | - | - |
| Other working capital | - | 362.1 Million | - | - | - | - |
| Cash at beginning of period | - | 105.3 Million | - | 2.65 Billion | 1.75 Billion | 105.3 Million |
| Cash at end of period | - | 2.76 Billion | - | 805.6 Million | 2.65 Billion | 894.1 Million |
| Capital Expenditure | - | -4.63 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.65 Billion | - | -1.84 Billion | 894.3 Million | 788.8 Million |
| Free Cash Flow | - | 882.9 Million | - | 805.6 Million | 894.3 Million | 894.1 Million |
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