Prakash Steelage Limited (PRAKASHSTL.NS)
INR 8.57
(-0.58%)
INR 8.57
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.63 Million | 60.88 Million | 378.58 Million | 5.4 Million | 1.38 Million | -204.73 Million |
| Net Income | 578.87 Million | 30.86 Million | 1.63 Billion | 443.04 Million | -8.41 Million | 137.96 Million |
| Depreciation & Amortization | 8.56 Million | 9.11 Million | 9.4 Million | 15.17 Million | 20.2 Million | 23.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 252.27 Million | 16.54 Million | -83.64 Million | 30.99 Million | -48.49 Million | -159.21 Million |
| Other non-cash items | -790.44 Million | 4.35 Million | -1.17 Billion | -483.8 Million | 38.09 Million | -207.12 Million |
| Investing Cash Flow | -7.28 Million | -5.27 Million | -1.65 Million | 504.9 Million | 2.11 Million | 204.72 Million |
| Investments in PPE | -8.48 Million | -4.77 Million | -5.18 Million | -1.42 Million | -2.58 Million | -1.34 Million |
| Acquisitions | 1.53 Million | 190 Thousand | 2.8 Million | 61.69 Thousand | 222.14 Thousand | 204.87 Million |
| Investment purchases | -326 Thousand | -873 Thousand | -2.8 Million | -61.69 Thousand | - | - |
| Sales/Maturities of investments | - | 683 Thousand | 551 Thousand | 506.16 Million | - | - |
| Other Investing Activities | 1.74 Million | -502 Thousand | 2.97 Million | 164.93 Thousand | 4.47 Million | 1.19 Million |
| Financing Cash Flow | -287.5 Million | -51.63 Million | -375.82 Million | -508.33 Million | 577.02 Thousand | -1.36 Million |
| Debt repayment | -287.63 Million | -180 Thousand | -267 Thousand | -506.15 Million | -1.06 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 149 Thousand | -51.45 Million | -375.55 Million | -2.17 Million | 1.63 Million | -308.49 Thousand |
| Accounts receivables | 331.38 Million | -50.33 Million | 21.11 Million | 33.47 Million | 34.24 Million | 67.05 Million |
| Accounts payables | -52.74 Million | -11.89 Million | 19.38 Million | -15.39 Million | -143.78 Million | -226.9 Million |
| Inventory | -20.15 Million | 43.22 Million | -102.84 Million | 15.93 Million | -42.25 Million | 8.28 Million |
| Other working capital | -6.21 Million | 35.54 Million | -21.29 Million | -3.03 Million | 103.3 Million | -7.65 Million |
| Cash at beginning of period | 7.66 Million | 3.7 Million | 2.59 Million | 619.57 Thousand | 766.64 Thousand | 2.14 Million |
| Cash at end of period | 7.97 Million | 7.66 Million | 3.7 Million | 2.59 Million | 619.57 Thousand | 766.64 Thousand |
| Capital Expenditure | -8.48 Million | -4.77 Million | -5.18 Million | -1.42 Million | -2.58 Million | -1.34 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 379.00 | -4.22 Million | - |
| Net cash flow / Change in cash | 307 Thousand | 3.96 Million | 1.1 Million | 1.97 Million | -147.07 Thousand | -1.37 Million |
| Free Cash Flow | 282.15 Million | 56.1 Million | 373.4 Million | 3.98 Million | -1.19 Million | -206.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 850 Thousand | 578.87 Million | 350.56 Million | 10.1 Million | 7.97 Million | 210.23 Million |
| Depreciation & Amortization | - | 8.56 Million | - | 2.17 Million | 4.1 Million | 2.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 252.27 Million | - | - | 76.95 Million | - |
| Other non-cash items | -850 Thousand | -790.44 Million | -350.56 Million | -10.1 Million | -7.97 Million | -210.23 Million |
| Investing Cash Flow | - | -7.28 Million | - | - | -3.16 Million | - |
| Investments in PPE | - | -8.48 Million | - | - | -4.58 Million | - |
| Acquisitions | - | 1.53 Million | - | - | - | - |
| Investment purchases | - | -326 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.74 Million | - | - | 1.41 Million | - |
| Financing Cash Flow | - | -287.5 Million | - | - | -33.73 Million | - |
| Debt repayment | - | -287.63 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 149 Thousand | - | - | -33.73 Million | - |
| Accounts receivables | - | 331.38 Million | - | - | 32.38 Million | - |
| Accounts payables | - | -52.74 Million | - | - | - | - |
| Inventory | - | -20.15 Million | - | - | 44.56 Million | - |
| Other working capital | - | -6.21 Million | - | - | - | - |
| Cash at beginning of period | - | 7.66 Million | - | 9.33 Million | 4.45 Million | 7.66 Million |
| Cash at end of period | - | 7.97 Million | - | 13.67 Million | 4.87 Million | 11.72 Million |
| Capital Expenditure | - | -8.48 Million | - | - | -4.58 Million | - |
| Effect of forex changes on cash | - | - | - | - | 7.66 Million | - |
| Net cash flow / Change in cash | - | 307 Thousand | - | 4.34 Million | 415 Thousand | 4.05 Million |
| Free Cash Flow | - | 282.15 Million | - | 4.34 Million | 29.52 Million | 4.05 Million |
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