Prerna Infrabuild Limited (PRERINFRA.BO)
INR 33.39
(-0.27%)
INR 33.39
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.55 Million | 54 Million | 32.05 Million | -12.11 Million | 1.64 Million | -60.77 Million |
| Net Income | 52.12 Million | 119.63 Million | 72.41 Million | -1.79 Million | 388 Thousand | 7.31 Million |
| Depreciation & Amortization | 2.25 Million | 2.94 Million | 3.48 Million | 4.27 Million | 4.13 Million | 3.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.71 Million | -47.79 Million | -29.4 Million | -14.22 Million | 5.16 Million | -60.28 Million |
| Other non-cash items | 119.77 Million | -20.78 Million | -14.44 Million | -371 Thousand | -8.03 Million | -11.34 Million |
| Investing Cash Flow | -319.27 Million | -69.14 Million | -13.42 Million | 858 Thousand | 34.1 Million | 58.54 Million |
| Investments in PPE | -5.5 Million | -2.32 Million | -150 Thousand | -3.94 Million | -6.85 Million | -1.89 Million |
| Acquisitions | - | 100 Thousand | - | 245 Thousand | 467 Thousand | - |
| Investment purchases | -1.01 Billion | -75 Million | -14.64 Million | - | 3.11 Million | - |
| Sales/Maturities of investments | 713.36 Million | 5.69 Million | - | 3.39 Million | 37.38 Million | 59.94 Million |
| Other Investing Activities | -12.62 Million | 2.38 Million | 1.36 Million | 1.16 Million | 1000.00 | 490 Thousand |
| Financing Cash Flow | 450.32 Million | -4.84 Million | -642 Thousand | -794 Thousand | -840 Thousand | -457 Thousand |
| Debt repayment | -29.37 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.87 Million | - | - | - | - |
| Common Stock Issuance | 479.7 Million | - | - | - | - | - |
| Other Financing Activities | 479.7 Million | -4.84 Million | -642 Thousand | -794 Thousand | -840 Thousand | -457 Thousand |
| Accounts receivables | -90.01 Million | -15.33 Million | -150 Thousand | 1000.00 | 126.69 Million | -88.49 Million |
| Accounts payables | -46 Thousand | -1000.00 | -4.73 Million | -3.95 Million | 2.81 Million | -235 Thousand |
| Inventory | -25.41 Million | -180.65 Million | -135.73 Million | -29.76 Million | -38.5 Million | 25.9 Million |
| Other working capital | 12.76 Million | 148.2 Million | 111.21 Million | 19.48 Million | -85.84 Million | 2.54 Million |
| Cash at beginning of period | 21.57 Million | 41.86 Million | 23.87 Million | 35.92 Million | 1.01 Million | 3.7 Million |
| Cash at end of period | 273.07 Million | 21.87 Million | 41.86 Million | 23.87 Million | 35.92 Million | 1.01 Million |
| Capital Expenditure | -5.5 Million | -2.32 Million | -150 Thousand | -3.94 Million | -6.85 Million | -1.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 251.5 Million | -19.98 Million | 17.98 Million | -12.05 Million | 34.9 Million | -2.68 Million |
| Free Cash Flow | -54.05 Million | 51.68 Million | 31.9 Million | -16.05 Million | -5.21 Million | -62.66 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.89 Million | 52.12 Million | 15.42 Million | 12.45 Million | 15.39 Million | 119.63 Million |
| Depreciation & Amortization | - | 2.25 Million | 554 Thousand | 558 Thousand | 554 Thousand | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -102.71 Million | - | - | - | -47.79 Million |
| Other non-cash items | -8.89 Million | 119.77 Million | -15.42 Million | -12.45 Million | -15.39 Million | -20.78 Million |
| Investing Cash Flow | - | -319.27 Million | - | - | - | -69.14 Million |
| Investments in PPE | - | -5.5 Million | - | - | - | -2.32 Million |
| Acquisitions | - | - | - | - | - | 100 Thousand |
| Investment purchases | - | -1.01 Billion | - | - | - | -75 Million |
| Sales/Maturities of investments | - | 713.36 Million | - | - | - | 5.69 Million |
| Other Investing Activities | - | -12.62 Million | - | - | - | 2.38 Million |
| Financing Cash Flow | - | 450.32 Million | - | - | - | -4.84 Million |
| Debt repayment | - | -29.37 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.87 Million |
| Common Stock Issuance | - | 479.7 Million | - | - | - | - |
| Other Financing Activities | - | 479.7 Million | - | - | - | -4.84 Million |
| Accounts receivables | - | -90.01 Million | - | - | - | -15.33 Million |
| Accounts payables | - | -46 Thousand | - | - | - | -1000.00 |
| Inventory | - | -25.41 Million | - | - | - | -180.65 Million |
| Other working capital | - | 12.76 Million | - | - | - | 148.2 Million |
| Cash at beginning of period | - | 21.57 Million | 392.28 Million | 379.82 Million | 21.87 Million | 41.86 Million |
| Cash at end of period | - | 273.07 Million | 15.42 Million | 392.28 Million | 15.34 Million | 21.87 Million |
| Capital Expenditure | - | -5.5 Million | - | - | - | -2.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 251.5 Million | -376.85 Million | 12.45 Million | -6.53 Million | -19.98 Million |
| Free Cash Flow | - | -54.05 Million | 15.42 Million | 12.45 Million | 15.34 Million | 51.68 Million |
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