Prime Securities Limited (PRIMESECU.BO)
INR 281.2
(1.64%)
INR 281.2
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.7 Million | -52.8 Million | 11.9 Million | 404.8 Million | 150.5 Million | -14.7 Million |
| Net Income | 185.6 Million | 134.4 Million | 186.5 Million | 106.5 Million | 107.4 Million | 163.7 Million |
| Depreciation & Amortization | 9.7 Million | 11.4 Million | 8.7 Million | 12.9 Million | 9.9 Million | 2.9 Million |
| Deferred income taxes | - | -13 Million | -21.7 Million | -51.4 Million | 136.4 Million | -42.1 Million |
| Stock-based compensation | - | 2.7 Million | 15.3 Million | 36.9 Million | 38.3 Million | 7.8 Million |
| Change in working capital | 63.8 Million | -147.3 Million | -148.2 Million | 321.8 Million | -135.3 Million | -144.7 Million |
| Other non-cash items | -53.3 Million | -41 Million | -28.7 Million | -21.9 Million | -6.2 Million | -2.3 Million |
| Investing Cash Flow | -262.6 Million | 34.5 Million | -481.6 Million | -270.9 Million | -25.6 Million | -20.9 Million |
| Investments in PPE | -1.9 Million | -3.5 Million | -19.1 Million | -8.5 Million | -33.2 Million | -20.8 Million |
| Acquisitions | - | 800 Thousand | - | 1.8 Million | 4.4 Million | 600 Thousand |
| Investment purchases | -391.3 Million | -87.4 Million | -499.2 Million | -1.27 Billion | -4.3 Million | -6.4 Million |
| Sales/Maturities of investments | 5.6 Million | 77.6 Million | 2.5 Million | 984.6 Million | 7.4 Million | 145.25 Million |
| Other Investing Activities | 32.4 Million | 47 Million | 34.2 Million | 23 Million | 100 Thousand | -139.55 Million |
| Financing Cash Flow | 38.1 Million | -60.4 Million | 337.3 Million | -2.3 Million | -34.6 Million | 43.2 Million |
| Debt repayment | -200 Thousand | -50.2 Million | -47.1 Million | -1.2 Million | -33.4 Million | -41.7 Million |
| Dividends payments | -16.2 Million | -71.7 Million | -119.3 Million | - | - | - |
| Common Stock Repurchased | - | -8.4 Million | 94.2 Million | - | - | - |
| Common Stock Issuance | 54.5 Million | 69.8 Million | 414 Million | - | - | 86.6 Million |
| Other Financing Activities | -200 Thousand | 100 Thousand | -4.5 Million | -1.1 Million | -1.2 Million | -1.7 Million |
| Accounts receivables | 27.1 Million | -124.6 Million | 1.6 Million | 18.2 Million | 189.7 Million | -207.2 Million |
| Accounts payables | 200 Thousand | -1 Million | -20.9 Million | 500 Thousand | 20.2 Million | 900 Thousand |
| Inventory | - | - | 100 Thousand | 500 Thousand | -228.1 Million | 17.8 Million |
| Other working capital | 36.5 Million | -21.7 Million | -129 Million | 302.6 Million | -117.1 Million | 43.8 Million |
| Cash at beginning of period | 19.4 Million | 98.1 Million | 230.6 Million | 99 Million | 8.7 Million | 1.1 Million |
| Cash at end of period | 388.2 Million | 19.4 Million | 98.1 Million | 230.6 Million | 99 Million | 8.7 Million |
| Capital Expenditure | -1.9 Million | -3.5 Million | -19.1 Million | -8.5 Million | -33.2 Million | -20.8 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | - | - | - |
| Net cash flow / Change in cash | 368.8 Million | -78.7 Million | -132.5 Million | 131.6 Million | 90.3 Million | 7.6 Million |
| Free Cash Flow | 211.8 Million | -56.3 Million | -7.2 Million | 396.3 Million | 117.3 Million | -35.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.6 Million | 79.3 Million | 39.5 Million | 50.3 Million | 134.4 Million | 40.6 Million |
| Depreciation & Amortization | 9.7 Million | 2.4 Million | 2.6 Million | 2.2 Million | 11.4 Million | 3.7 Million |
| Deferred income taxes | - | - | - | - | -13 Million | - |
| Stock-based compensation | - | - | - | - | 2.7 Million | - |
| Change in working capital | 63.8 Million | - | - | - | -147.3 Million | - |
| Other non-cash items | -53.3 Million | -2.4 Million | -2.6 Million | -2.2 Million | -41 Million | -3.7 Million |
| Investing Cash Flow | -262.6 Million | - | - | - | 34.5 Million | - |
| Investments in PPE | -1.9 Million | - | - | - | -3.5 Million | - |
| Acquisitions | - | - | - | - | 800 Thousand | - |
| Investment purchases | -391.3 Million | - | - | - | -87.4 Million | - |
| Sales/Maturities of investments | 5.6 Million | - | - | - | 77.6 Million | - |
| Other Investing Activities | - | - | - | - | 47 Million | - |
| Financing Cash Flow | 38.1 Million | - | - | - | -60.4 Million | - |
| Debt repayment | -200 Thousand | - | - | - | -50.2 Million | - |
| Dividends payments | -16.2 Million | - | - | - | -71.7 Million | - |
| Common Stock Repurchased | - | - | - | - | -8.4 Million | - |
| Common Stock Issuance | 54.5 Million | - | - | - | 69.8 Million | - |
| Other Financing Activities | - | - | - | - | 100 Thousand | - |
| Accounts receivables | 27.1 Million | - | - | - | -124.6 Million | - |
| Accounts payables | 200 Thousand | - | - | - | -1 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.5 Million | - | - | - | -21.7 Million | - |
| Cash at beginning of period | 19.4 Million | 53.5 Million | 14 Million | 19.4 Million | 98.1 Million | -21.2 Million |
| Cash at end of period | 388.2 Million | 79.3 Million | 53.5 Million | 50.3 Million | 19.4 Million | 19.4 Million |
| Capital Expenditure | -1.9 Million | - | - | - | -3.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 368.8 Million | 25.8 Million | 39.5 Million | 30.9 Million | -78.7 Million | 40.6 Million |
| Free Cash Flow | 211.8 Million | 79.3 Million | 39.5 Million | 50.3 Million | -56.3 Million | 40.6 Million |
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