Prime Property Development Corporation Limited (PRIMEPRO.BO)
INR 36.6
(0.05%)
INR 36.6
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.54 Million | -717.97 Thousand | -10.19 Million | 10.47 Million | -5.08 Million | 14.42 Million |
| Net Income | 65.13 Million | -285.3 Thousand | -48.51 Million | -213.78 Million | 13.91 Million | 42.48 Million |
| Depreciation & Amortization | 4.04 Million | 4.04 Million | 3.24 Million | 793.29 Thousand | 843.55 Thousand | 802.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.47 Million | 4.79 Million | 41.9 Million | 229.05 Million | -15.31 Million | -15.74 Million |
| Other non-cash items | -95.74 Million | -9.27 Million | -6.82 Million | -5.58 Million | -4.52 Million | -13.12 Million |
| Investing Cash Flow | 9.84 Million | 11.47 Million | -2.57 Million | 5.27 Million | 4.72 Million | 4.25 Million |
| Investments in PPE | - | - | -11.35 Million | -135.99 Thousand | -224 Thousand | -1.06 Million |
| Acquisitions | - | - | 244.51 Thousand | - | 530.47 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.84 Million | 11.47 Million | 8.53 Million | 5.41 Million | 4.42 Million | 5.31 Million |
| Financing Cash Flow | -3.74 Million | -1.6 Million | -1.54 Million | - | - | -20.44 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -16.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.74 Million | -1.6 Million | -1.54 Million | - | - | -3.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -7.35 Million | 8.67 Million | 193.59 Thousand | -534.63 Thousand | -103.81 Thousand | -728.33 Thousand |
| Inventory | 122.93 Million | -185.24 Million | - | - | - | - |
| Other working capital | -207.05 Million | 181.36 Million | 41.7 Million | 229.58 Million | -15.21 Million | -15.01 Million |
| Cash at beginning of period | 19.05 Million | 9.89 Million | 24.21 Million | 8.46 Million | 8.81 Million | 10.59 Million |
| Cash at end of period | 8.5 Million | 19.05 Million | 9.89 Million | 24.21 Million | 8.46 Million | 8.81 Million |
| Capital Expenditure | - | - | -11.35 Million | -135.99 Thousand | -224 Thousand | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.54 Million | 9.15 Million | -14.31 Million | 15.75 Million | -353.65 Thousand | -1.77 Million |
| Free Cash Flow | -10.54 Million | -717.97 Thousand | -21.54 Million | 10.33 Million | -5.3 Million | 13.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Million | 65.13 Million | 14.89 Million | 11.89 Million | 46.85 Million | -8.52 Million |
| Depreciation & Amortization | - | 4.04 Million | - | 1 Million | 1.01 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -91.47 Million | - | - | - | - |
| Other non-cash items | -1.61 Million | -95.74 Million | -14.89 Million | -11.89 Million | -46.85 Million | 8.52 Million |
| Investing Cash Flow | - | 9.84 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.84 Million | - | - | - | - |
| Financing Cash Flow | - | -3.74 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.74 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -7.35 Million | - | - | - | - |
| Inventory | - | 122.93 Million | - | - | - | - |
| Other working capital | - | -207.05 Million | - | - | - | - |
| Cash at beginning of period | - | 19.05 Million | - | 3.81 Million | -43.04 Million | 19.05 Million |
| Cash at end of period | - | 8.5 Million | - | 5.82 Million | 3.81 Million | -8.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10.54 Million | - | 2 Million | 46.85 Million | -27.57 Million |
| Free Cash Flow | - | -10.54 Million | - | 2 Million | 46.85 Million | -8.52 Million |
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