Prime Industries Ltd. (PRIMIND.BO)
INR 164.95
(1.29%)
INR 164.95
(1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.68 Million | 37.21 Million | 5.57 Million | -266.91 Thousand | 12.15 Million | 185.27 Thousand |
| Net Income | 108.41 Million | 15.73 Million | -1.57 Million | 1.68 Million | 7.5 Million | 1.1 Million |
| Depreciation & Amortization | - | 2120.00 | 5289.00 | 2015.00 | 4329.00 | 4480.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211.13 Million | 27.99 Million | 3.07 Million | -4.29 Million | 312.58 Thousand | -4 Million |
| Other non-cash items | -114.16 Million | -6.51 Million | 4.07 Million | 2.33 Million | 4.32 Million | 3.08 Million |
| Investing Cash Flow | 138.01 Million | 12.11 Million | - | - | 8.36 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.65 Million | - | - | - | - | - |
| Sales/Maturities of investments | 163 Million | 12.11 Million | - | - | 8.36 Million | - |
| Other Investing Activities | -340 Thousand | - | - | - | - | - |
| Financing Cash Flow | -173.64 Million | -75.04 Million | 91.18 Million | -2.33 Million | -4.32 Million | -3.14 Million |
| Debt repayment | -38.03 Million | -72.89 Million | -95.35 Million | -4.51 Million | - | -7.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.39 Million | - | - | - | - | - |
| Other Financing Activities | -229 Million | -2.14 Million | 186.54 Million | 2.17 Million | - | 4.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.3 Million | -1.37 Million | 4.13 Million | -359.8 Thousand | 1.94 Million | 234 Thousand |
| Other working capital | 205.82 Million | 29.37 Million | -1.06 Million | -3.93 Million | -1.63 Million | -4.24 Million |
| Cash at beginning of period | 85.04 Million | 110.75 Million | 13.98 Million | 16.59 Million | 404.09 Thousand | 3.36 Million |
| Cash at end of period | 260.1 Million | 85.04 Million | 110.75 Million | 13.98 Million | 16.59 Million | 404.09 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 175.05 Million | -25.71 Million | 96.76 Million | -2.6 Million | 16.19 Million | -2.96 Million |
| Free Cash Flow | 210.68 Million | 37.21 Million | 5.57 Million | -266.91 Thousand | 12.15 Million | 185.27 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.41 Million | 4.62 Million | -6.25 Million | 111.99 Million | 8.23 Million | 15.73 Million |
| Depreciation & Amortization | - | - | - | - | - | 2120.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211.13 Million | - | - | - | - | 27.99 Million |
| Other non-cash items | -114.16 Million | -4.62 Million | 6.25 Million | -111.99 Million | -8.23 Million | -6.51 Million |
| Investing Cash Flow | 138.01 Million | - | - | - | - | 12.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.65 Million | - | - | - | - | - |
| Sales/Maturities of investments | 163 Million | - | - | - | - | 12.11 Million |
| Other Investing Activities | -340 Thousand | - | - | - | - | - |
| Financing Cash Flow | -173.64 Million | - | - | - | - | -75.04 Million |
| Debt repayment | -38.03 Million | - | - | - | - | -72.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.39 Million | - | - | - | - | - |
| Other Financing Activities | -229 Million | - | - | - | - | -2.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.3 Million | - | - | - | - | -1.37 Million |
| Other working capital | 205.82 Million | - | - | - | - | 29.37 Million |
| Cash at beginning of period | 85.04 Million | 60 Thousand | 6.31 Million | 85.04 Million | 76.81 Million | 110.75 Million |
| Cash at end of period | 260.1 Million | 4.62 Million | 60 Thousand | 111.99 Million | 85.04 Million | 85.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 175.05 Million | 4.56 Million | -6.25 Million | 26.94 Million | 8.23 Million | -25.71 Million |
| Free Cash Flow | 210.68 Million | 4.62 Million | -6.25 Million | 111.99 Million | 8.23 Million | 37.21 Million |
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