Prince Pipes and Fittings Limited (PRINCEPIPE.BO)
INR 253.4
(-2.14%)
INR 253.4
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.2 Million | 3.6 Billion | -195 Million | 2.91 Billion | 1.02 Billion | 2.18 Billion |
| Net Income | 1.82 Billion | 1.64 Billion | 3.36 Billion | 2.99 Billion | 1.5 Billion | 1.11 Billion |
| Depreciation & Amortization | 911.67 Million | 830.11 Million | 703.07 Million | 594.17 Million | 519.78 Million | 435.72 Million |
| Deferred income taxes | - | - | - | -589.98 Million | -257.7 Million | -342.95 Million |
| Stock-based compensation | - | - | - | 3.51 Million | 6.02 Million | 9.41 Million |
| Change in working capital | -2.15 Billion | 1.47 Billion | -3.52 Billion | -127.37 Million | -1.08 Billion | 610.85 Million |
| Other non-cash items | 4.16 Billion | -350.24 Million | -737.33 Million | 48.05 Million | 330.28 Million | 360.29 Million |
| Investing Cash Flow | -1.32 Billion | -1.48 Billion | 204.83 Million | -697.22 Million | -3.67 Billion | -1.05 Billion |
| Investments in PPE | -1.93 Billion | -1 Billion | -1.69 Billion | -1.21 Billion | -1.2 Billion | -1.13 Billion |
| Acquisitions | 27.16 Million | 8.53 Million | 5.25 Million | 7.68 Million | 100.45 Million | 84.38 Million |
| Investment purchases | -1.3 Billion | -2.44 Billion | -299.97 Million | -1.04 Million | -1.04 Million | - |
| Sales/Maturities of investments | 1.89 Billion | 1.91 Billion | 2.14 Billion | 355.04 Million | 90 Thousand | - |
| Other Investing Activities | 615.07 Million | 47.66 Million | 45.68 Million | 158.63 Million | -2.56 Billion | 40 Thousand |
| Financing Cash Flow | 537.7 Million | -1.22 Billion | 221.87 Million | -2.13 Billion | 2.56 Billion | -1.04 Billion |
| Debt repayment | -560.08 Million | -890.56 Million | -647.8 Million | -1.74 Billion | -371.41 Million | -688.97 Million |
| Dividends payments | - | -221.12 Million | -385.09 Million | -165.04 Million | -110.02 Million | - |
| Common Stock Repurchased | - | - | -131.68 Million | -5.75 Million | -301.73 Million | - |
| Common Stock Issuance | - | - | 107.06 Million | -196.96 Million | 3.39 Billion | - |
| Other Financing Activities | -16.26 Million | -110.13 Million | 1.27 Billion | -25.53 Million | -45.19 Million | -360.29 Million |
| Accounts receivables | -1.78 Billion | 166.45 Million | -1.09 Billion | -1.56 Billion | 706.53 Million | -109.68 Million |
| Accounts payables | -690.72 Million | -975.13 Million | 719.85 Million | 1.31 Billion | -431.46 Million | 501.04 Million |
| Inventory | -122.45 Million | 1.93 Billion | -3.91 Billion | 1.17 Billion | -1.43 Billion | 404.61 Million |
| Other working capital | 448.34 Million | 350.32 Million | 758.79 Million | -1.05 Billion | 78.44 Million | -185.12 Million |
| Cash at beginning of period | 1.24 Billion | 316.12 Million | 84.42 Million | 570 Thousand | 88.9 Million | 2.31 Million |
| Cash at end of period | 777.14 Million | 1.21 Billion | 316.12 Million | 84.42 Million | 570 Thousand | 88.9 Million |
| Capital Expenditure | -1.93 Billion | -1 Billion | -1.69 Billion | -1.21 Billion | -1.2 Billion | -1.13 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 10 Thousand |
| Net cash flow / Change in cash | -466.92 Million | 898.53 Million | 231.7 Million | 83.85 Million | -88.33 Million | 86.59 Million |
| Free Cash Flow | -1.6 Billion | 2.59 Billion | -1.88 Billion | 1.7 Billion | -183.72 Million | 1.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246.74 Million | 1.82 Billion | 546.5 Million | 376.33 Million | 706.34 Million | 196.18 Million |
| Depreciation & Amortization | - | 911.67 Million | - | 229.12 Million | 225.33 Million | 218.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.15 Billion | - | - | - | - |
| Other non-cash items | -246.74 Million | 4.16 Billion | -546.5 Million | -376.33 Million | -706.34 Million | -196.18 Million |
| Investing Cash Flow | - | -1.32 Billion | - | - | - | - |
| Investments in PPE | - | -1.93 Billion | - | - | - | - |
| Acquisitions | - | 27.16 Million | - | - | - | - |
| Investment purchases | - | -1.3 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.89 Billion | - | - | - | - |
| Other Investing Activities | - | 615.07 Million | - | - | - | - |
| Financing Cash Flow | - | 537.7 Million | - | - | - | - |
| Debt repayment | - | -560.08 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.26 Million | - | - | - | - |
| Accounts receivables | - | -1.78 Billion | - | - | - | - |
| Accounts payables | - | -690.72 Million | - | - | - | - |
| Inventory | - | -122.45 Million | - | - | - | - |
| Other working capital | - | 448.34 Million | - | - | - | - |
| Cash at beginning of period | - | 1.24 Billion | - | 1.02 Billion | 320.26 Million | 1.24 Billion |
| Cash at end of period | - | 777.14 Million | - | 376.33 Million | 1.02 Billion | 196.18 Million |
| Capital Expenditure | - | -1.93 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -466.92 Million | - | -650.27 Million | 706.34 Million | -1.04 Billion |
| Free Cash Flow | - | -1.6 Billion | - | 376.33 Million | 706.34 Million | 196.18 Million |
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