PRAVEG LIMITED (PRAVEG.BO)
INR 743.8
(-0.26%)
INR 743.8
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.19 Million | 249.58 Million | 61.53 Million | 149.54 Million | 54.66 Million | 23.47 Million |
| Net Income | 129.99 Million | 284.33 Million | 122.42 Million | 107.4 Million | 37.84 Million | 27.28 Million |
| Depreciation & Amortization | 106.8 Million | 60.87 Million | 26.78 Million | 16.41 Million | 9.73 Million | 4.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.67 Million | -108.93 Million | -88.13 Million | 32.31 Million | 9.81 Million | -35.04 Million |
| Other non-cash items | 37.06 Million | 200.46 Million | 133.5 Million | -14.21 Million | 18.85 Million | 95.91 Million |
| Investing Cash Flow | -1.78 Billion | -729.76 Million | -129.49 Million | -5.75 Million | -8.1 Million | -26.81 Million |
| Investments in PPE | -1.75 Billion | -376.28 Million | -76.11 Million | -5.29 Million | -13.59 Million | -19.77 Million |
| Acquisitions | 10.41 Million | - | - | 873 Thousand | -7.41 Million | - |
| Investment purchases | -219.13 Million | -175.08 Million | -69 Thousand | -23 Thousand | -1.84 Million | -6.4 Million |
| Sales/Maturities of investments | - | - | - | - | 7.33 Million | 927 Thousand |
| Other Investing Activities | -31.11 Million | -178.39 Million | -53.31 Million | -1.3 Million | 7.41 Million | -1.56 Million |
| Financing Cash Flow | 2.2 Billion | 527.47 Million | -19.55 Million | -80.05 Million | -25.07 Million | 2.48 Million |
| Debt repayment | -602.91 Million | -29.07 Million | -24.34 Million | -10.04 Million | -20.78 Million | -3.7 Million |
| Dividends payments | -101.87 Million | -73.93 Million | -36.96 Million | -64.69 Million | -4.28 Million | -1.22 Million |
| Common Stock Repurchased | - | -602.33 Million | - | - | -686 Thousand | - |
| Common Stock Issuance | 1.72 Billion | 638.31 Million | - | - | 28.31 Million | - |
| Other Financing Activities | 1.7 Billion | 631.41 Million | -5 Million | -3.34 Million | -6.16 Million | 2.27 Million |
| Accounts receivables | -47.97 Million | -28.26 Million | -78.86 Million | 82.68 Million | -7.82 Million | -83.52 Million |
| Accounts payables | 2.32 Million | 35.95 Million | 871 Thousand | -23.81 Million | 10.55 Million | 6.2 Million |
| Inventory | -3.57 Million | -73.08 Million | -1.47 Million | -18.42 Million | -4.85 Million | 16.7 Million |
| Other working capital | -48.11 Million | -43.52 Million | -8.65 Million | -8.13 Million | 11.93 Million | 25.57 Million |
| Cash at beginning of period | 49.01 Million | 4.42 Million | 91.94 Million | 30.73 Million | 16.57 Million | 1.08 Million |
| Cash at end of period | 643.97 Million | 56.55 Million | 4.42 Million | 91.94 Million | 30.73 Million | 16.57 Million |
| Capital Expenditure | -1.75 Billion | -376.28 Million | -76.11 Million | -5.29 Million | -13.59 Million | -19.77 Million |
| Effect of forex changes on cash | - | - | -2.2 Million | - | - | 5.98 Million |
| Net cash flow / Change in cash | 594.95 Million | 52.12 Million | -87.51 Million | 61.21 Million | 14.15 Million | 15.48 Million |
| Free Cash Flow | -1.57 Billion | -126.69 Million | -14.58 Million | 144.24 Million | 41.06 Million | 3.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.39 Million | 129.99 Million | 80.97 Million | 20.95 Million | 11.68 Million | 51.81 Million |
| Depreciation & Amortization | - | 106.8 Million | 38.36 Million | 22.62 Million | 32.4 Million | 22.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -97.34 Million | - | - | - | - |
| Other non-cash items | -16.39 Million | 295.62 Million | -80.97 Million | -20.95 Million | -11.68 Million | -51.81 Million |
| Investing Cash Flow | - | -1.8 Billion | - | - | - | - |
| Investments in PPE | - | -1.75 Billion | - | - | - | - |
| Acquisitions | - | 10.41 Million | - | - | - | - |
| Investment purchases | - | -219.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 151.85 Million | - | - | - | - |
| Financing Cash Flow | - | 2.22 Billion | - | - | - | - |
| Debt repayment | - | -3.64 Million | - | - | - | - |
| Dividends payments | - | -101.87 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.72 Billion | - | - | - | - |
| Other Financing Activities | - | 606.55 Million | - | - | - | - |
| Accounts receivables | - | -47.97 Million | - | - | - | - |
| Accounts payables | - | 2.32 Million | - | - | - | - |
| Inventory | - | -3.57 Million | - | - | - | - |
| Other working capital | - | -48.11 Million | - | - | - | - |
| Cash at beginning of period | - | 56.55 Million | 246.17 Million | 225.22 Million | 56.55 Million | 4.84 Million |
| Cash at end of period | - | 1.03 Billion | 322.91 Million | 246.17 Million | 11.68 Million | 56.55 Million |
| Capital Expenditure | - | -1.75 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 974.54 Million | 76.73 Million | 20.95 Million | -44.87 Million | 51.7 Million |
| Free Cash Flow | - | -1.57 Billion | 76.73 Million | 20.95 Million | 11.68 Million | 51.7 Million |
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