Prime Urban Development India Limited (PRIMEURB.BO)
INR 12.89
(9.98%)
INR 12.89
(9.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.69 Million | 34.78 Million | -21.93 Million | 97.74 Million | 87.31 Million | -10.6 Million |
| Net Income | -20.4 Million | -4.76 Million | -25.33 Million | -17.14 Million | -64.82 Million | -30.28 Million |
| Depreciation & Amortization | 2.41 Million | 2.48 Million | 2.76 Million | 3.26 Million | 4.06 Million | 3.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.08 Million | 39.78 Million | 963 Thousand | 111.22 Million | 158.64 Million | 13.23 Million |
| Other non-cash items | -32.15 Million | 2.76 Million | -39.66 Million | -103.53 Million | -149.84 Million | -8.8 Million |
| Investing Cash Flow | 7.35 Million | -6.65 Million | 10.65 Million | 3.73 Million | 5.26 Million | 70.3 Million |
| Investments in PPE | -25 Thousand | -39 Thousand | -14 Thousand | -3.89 Million | -930 Thousand | -8.11 Million |
| Acquisitions | 272 Thousand | 496 Thousand | 2.33 Million | 15.96 Million | 6.19 Million | 1.9 Million |
| Investment purchases | - | -7.11 Million | - | -8.33 Million | - | - |
| Sales/Maturities of investments | 7.1 Million | - | 8.33 Million | - | - | 76.51 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25.92 Million | -27.54 Million | 5.11 Million | -97.98 Million | -96.51 Million | -73.54 Million |
| Debt repayment | -25.92 Million | -27.54 Million | -5.11 Million | -97.98 Million | -96.51 Million | -73.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 335 Thousand | 2.99 Million | 24.41 Million | -15.37 Million | 198.7 Million | -119.64 Million |
| Accounts payables | -1.36 Million | -41.54 Million | 3.89 Million | 31.55 Million | -6.36 Million | -4.86 Million |
| Inventory | 36.62 Million | 38.02 Million | 16.55 Million | 94.27 Million | -44.94 Million | 143.65 Million |
| Other working capital | -513 Thousand | 40.31 Million | -43.9 Million | 773 Thousand | 11.25 Million | -5.9 Million |
| Cash at beginning of period | 4.3 Million | 3.7 Million | 10.83 Million | 7.75 Million | 10.46 Million | 24.38 Million |
| Cash at end of period | 1.37 Million | 4.3 Million | 3.7 Million | 10.83 Million | 7.75 Million | 10.46 Million |
| Capital Expenditure | -25 Thousand | -39 Thousand | -14 Thousand | -3.89 Million | -930 Thousand | -8.11 Million |
| Effect of forex changes on cash | - | 12 Thousand | -951 Thousand | -426 Thousand | 1.22 Million | -77 Thousand |
| Net cash flow / Change in cash | -2.92 Million | 599 Thousand | -7.12 Million | 3.07 Million | -2.7 Million | -13.91 Million |
| Free Cash Flow | 15.66 Million | 34.74 Million | -21.95 Million | 93.85 Million | 86.38 Million | -18.72 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.4 Million | -5.66 Million | -3.9 Million | -5.89 Million | -4.76 Million | -5 Million |
| Depreciation & Amortization | 2.41 Million | 532 Thousand | 531 Thousand | 532 Thousand | 2.48 Million | 892 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.08 Million | - | - | - | 39.78 Million | - |
| Other non-cash items | -32.15 Million | -532 Thousand | -531 Thousand | -532 Thousand | 2.76 Million | -892 Thousand |
| Investing Cash Flow | 7.35 Million | - | - | - | -6.65 Million | - |
| Investments in PPE | -25 Thousand | - | - | - | -39 Thousand | - |
| Acquisitions | 272 Thousand | - | - | - | 496 Thousand | - |
| Investment purchases | - | - | - | - | -7.11 Million | - |
| Sales/Maturities of investments | 7.1 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25.92 Million | - | - | - | -27.54 Million | - |
| Debt repayment | -25.92 Million | - | - | - | -27.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 335 Thousand | - | - | - | 2.99 Million | - |
| Accounts payables | -1.36 Million | - | - | - | -41.54 Million | - |
| Inventory | 36.62 Million | - | - | - | 38.02 Million | - |
| Other working capital | -513 Thousand | - | - | - | 40.31 Million | - |
| Cash at beginning of period | 4.3 Million | 3.51 Million | 7.42 Million | 4.3 Million | 3.7 Million | 9.3 Million |
| Cash at end of period | 1.37 Million | -5.66 Million | 3.51 Million | -5.89 Million | 4.3 Million | 4.3 Million |
| Capital Expenditure | -25 Thousand | - | - | - | -39 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 12 Thousand | - |
| Net cash flow / Change in cash | -2.92 Million | -9.17 Million | -3.9 Million | -10.19 Million | 599 Thousand | -5 Million |
| Free Cash Flow | 15.66 Million | -5.66 Million | -3.9 Million | -5.89 Million | 34.74 Million | -5 Million |
NPRFIN
CBYI
0975
000017
ROVMF
0381