Prima Plastics Limited (PRIMAPLA.BO)
INR 163.3
(-0.88%)
INR 163.3
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.82 Million | 374.21 Million | -26.46 Million | 72.8 Million | 151.13 Million | 103.02 Million |
| Net Income | 218.03 Million | 197.35 Million | 105.02 Million | 183.47 Million | 118.72 Million | 115.39 Million |
| Depreciation & Amortization | 66.61 Million | 74.13 Million | 53.03 Million | 48.97 Million | 47.88 Million | 40.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.97 Million | 158.79 Million | -118.62 Million | -56.1 Million | 28.67 Million | -61.73 Million |
| Other non-cash items | 80.49 Million | -56.07 Million | -65.9 Million | -103.53 Million | -44.15 Million | 9.2 Million |
| Investing Cash Flow | -39.92 Million | -161.11 Million | -171.65 Million | -65.95 Million | -16.67 Million | -39.11 Million |
| Investments in PPE | -37.63 Million | -183.66 Million | -172.07 Million | -68.64 Million | -20.25 Million | -21.5 Million |
| Acquisitions | 63 Thousand | 22.42 Million | - | 3.97 Million | -56.68 Million | -34.14 Million |
| Investment purchases | -3.55 Million | -1.2 Million | -845 Thousand | -2.45 Million | -56.68 Million | 5.15 Million |
| Sales/Maturities of investments | 1.19 Million | 210 Thousand | - | 1.17 Million | 648.32 Thousand | 12.02 Million |
| Other Investing Activities | 2.4 Million | 1.12 Million | 1.26 Million | -1000.00 | 116.31 Million | -641.41 Thousand |
| Financing Cash Flow | -110.73 Million | -221.91 Million | 210.52 Million | -9.41 Million | -169.06 Million | -34.05 Million |
| Debt repayment | -89.84 Million | -164.86 Million | -258.83 Million | -11.34 Million | -113.77 Million | -15.9 Million |
| Dividends payments | -16.5 Million | - | -16.5 Million | - | -26.56 Million | -26.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.27 Million | -57.04 Million | 485.85 Million | 1.93 Million | -28.71 Million | 8.33 Million |
| Accounts receivables | -10.86 Million | 86.68 Million | -191.23 Million | 1.49 Million | 37.01 Million | -46.07 Million |
| Accounts payables | -58.49 Million | 37.21 Million | 14.72 Million | 1.05 Million | 11.78 Million | 19.77 Million |
| Inventory | 62.29 Million | -69.04 Million | 10.24 Million | -37.89 Million | -5.64 Million | -22.36 Million |
| Other working capital | 20.03 Million | 103.93 Million | 47.64 Million | -20.76 Million | -14.47 Million | -13.06 Million |
| Cash at beginning of period | 60.6 Million | 57.28 Million | 41.05 Million | 43.68 Million | 74.72 Million | 44.27 Million |
| Cash at end of period | 166.04 Million | 58.25 Million | 57.28 Million | 41.05 Million | 43.68 Million | 74.72 Million |
| Capital Expenditure | -37.63 Million | -183.66 Million | -172.07 Million | -68.64 Million | -20.25 Million | -21.5 Million |
| Effect of forex changes on cash | 3.66 Million | 9.77 Million | 3.82 Million | -67 Thousand | 3.56 Million | -1.86 Million |
| Net cash flow / Change in cash | 105.43 Million | 968 Thousand | 16.22 Million | -2.63 Million | -31.03 Million | 30.44 Million |
| Free Cash Flow | 200.19 Million | 190.54 Million | -198.54 Million | 4.15 Million | 130.87 Million | 81.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.03 Million | 67.43 Million | 48.74 Million | 33.72 Million | 197.35 Million | 61.73 Million |
| Depreciation & Amortization | 66.61 Million | 16.23 Million | 16.38 Million | 17.67 Million | 74.13 Million | 26.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.97 Million | - | - | - | 158.79 Million | - |
| Other non-cash items | 80.49 Million | -16.23 Million | -16.38 Million | -17.67 Million | -56.07 Million | -26.22 Million |
| Investing Cash Flow | -39.92 Million | - | - | - | -161.11 Million | - |
| Investments in PPE | -37.63 Million | - | - | - | -183.66 Million | - |
| Acquisitions | 63 Thousand | - | - | - | 22.42 Million | - |
| Investment purchases | -3.55 Million | - | - | - | -1.2 Million | - |
| Sales/Maturities of investments | 1.19 Million | - | - | - | 210 Thousand | - |
| Other Investing Activities | - | - | - | - | 1.12 Million | - |
| Financing Cash Flow | -110.73 Million | - | - | - | -221.91 Million | - |
| Debt repayment | -89.84 Million | - | - | - | -164.86 Million | - |
| Dividends payments | -16.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -57.04 Million | - |
| Accounts receivables | -10.86 Million | - | - | - | 86.68 Million | - |
| Accounts payables | -58.49 Million | - | - | - | 37.21 Million | - |
| Inventory | 62.29 Million | - | - | - | -69.04 Million | - |
| Other working capital | 20.03 Million | - | - | - | 103.93 Million | - |
| Cash at beginning of period | 60.6 Million | 86.57 Million | 37.82 Million | 60.6 Million | 57.28 Million | -1.12 Million |
| Cash at end of period | 166.04 Million | 67.43 Million | 86.57 Million | 33.72 Million | 58.25 Million | 60.6 Million |
| Capital Expenditure | -37.63 Million | - | - | - | -183.66 Million | - |
| Effect of forex changes on cash | 3.66 Million | - | - | - | 9.77 Million | - |
| Net cash flow / Change in cash | 105.43 Million | -19.13 Million | 48.74 Million | -26.88 Million | 968 Thousand | 61.73 Million |
| Free Cash Flow | 200.19 Million | 67.43 Million | 48.74 Million | 33.72 Million | 190.54 Million | 61.73 Million |
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