Prakash Pipes Limited (PPL.NS)

INR 524.05

(-1.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.19 Billion 424.9 Million 511.9 Million 299.6 Million 139.5 Million 202.3 Million
Net Income 896.4 Million 888.5 Million 671.3 Million 507.9 Million 343 Million 382.7 Million
Depreciation & Amortization 97.5 Million 121.8 Million 109.2 Million 83.7 Million 64.9 Million 47.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 195.3 Million -287.8 Million -170.5 Million -251.2 Million -203.9 Million -152.8 Million
Other non-cash items 78 Million -297.6 Million -98.1 Million -40.8 Million -64.5 Million -74.8 Million
Investing Cash Flow -478.6 Million 155.8 Million -356.9 Million -329.3 Million -153.2 Million -199.5 Million
Investments in PPE -192.1 Million -67.7 Million -378.3 Million -338.7 Million -161.6 Million -203.1 Million
Acquisitions 600 Thousand 180.7 Million 1.9 Million - - 1.9 Million
Investment purchases -287.1 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -267.6 Million 42.8 Million 19.5 Million 9.4 Million 8.4 Million 1.7 Million
Financing Cash Flow 277.3 Million 5 Million 4.5 Million 181.7 Million 16.3 Million 800 Thousand
Debt repayment -306 Million -44.8 Million -36.1 Million -36 Million -53.9 Million -900 Thousand
Dividends payments -28.7 Million -28.7 Million -28.7 Million -29.8 Million -24.5 Million -
Common Stock Repurchased - - - 36 Million - -
Common Stock Issuance - - - 260.7 Million - -
Other Financing Activities -21.8 Million 78.5 Million 69.3 Million -49.2 Million 94.7 Million 1.7 Million
Accounts receivables -3.2 Million -170.1 Million -151.5 Million -21.3 Million -120.6 Million -33.1 Million
Accounts payables 185.7 Million 13.5 Million 37.1 Million 15.3 Million 60.7 Million 58.9 Million
Inventory -61.2 Million 100.3 Million -40.7 Million -255.4 Million -121.8 Million 23.8 Million
Other working capital 74 Million -231.5 Million -15.4 Million 10.2 Million -22.2 Million -202.4 Million
Cash at beginning of period 906.9 Million 321.2 Million 161.7 Million 9.7 Million 7.1 Million 100 Thousand
Cash at end of period 2.16 Billion 906.9 Million 321.2 Million 161.7 Million 9.7 Million 7.1 Million
Capital Expenditure -192.1 Million -67.7 Million -378.3 Million -338.7 Million -161.6 Million -203.1 Million
Effect of forex changes on cash - - - - - 3.4 Million
Net cash flow / Change in cash 1.25 Billion 585.7 Million 159.5 Million 152 Million 2.6 Million 7 Million
Free Cash Flow 1 Billion 357.2 Million 133.6 Million -39.1 Million -22.1 Million -800 Thousand

Cash Flow Charts