Prime Securities Limited (PRIMESECU.NS)

INR 281.45

(1.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 213.7 Million -52.8 Million 11.9 Million 259 Million 72.6 Million -30.25 Million
Net Income 185.6 Million 134.4 Million 186.5 Million 106.5 Million 106.5 Million 209.52 Million
Depreciation & Amortization 9.7 Million 11.4 Million 8.7 Million 12.9 Million 9.9 Million 3.85 Million
Deferred income taxes - - - -51.4 Million -60.3 Million -7.8 Million
Stock-based compensation - 2.7 Million 15.3 Million 36.9 Million 38.3 Million 7.8 Million
Change in working capital 63.8 Million -147.3 Million -148.2 Million 176 Million -16.5 Million -217.96 Million
Other non-cash items -53.3 Million -54 Million -50.4 Million -21.9 Million -5.3 Million -25.67 Million
Investing Cash Flow -262.6 Million 34.5 Million -476.3 Million -125.6 Million -25.5 Million -23.24 Million
Investments in PPE -1.9 Million -3.5 Million -19.1 Million -8.5 Million -33.2 Million -20.8 Million
Acquisitions - 800 Thousand - 1.8 Million 4.4 Million 6.28 Million
Investment purchases -391.3 Million -87.4 Million -493.9 Million -1.12 Billion -4.3 Million -151.65 Million
Sales/Maturities of investments 5.6 Million 77.6 Million 2.5 Million 984.6 Million -4.4 Million 145.25 Million
Other Investing Activities -178.3 Million 47 Million 34.2 Million 23 Million 12 Million -2.31 Million
Financing Cash Flow 38.1 Million -60.4 Million 337.3 Million -2.3 Million -35.6 Million 43.34 Million
Debt repayment -200 Thousand -50.2 Million -47.1 Million -1.2 Million -33.5 Million -41.7 Million
Dividends payments -16.2 Million -71.7 Million -119.3 Million - - -
Common Stock Repurchased - - -47.1 Million - - -
Common Stock Issuance 54.5 Million 69.8 Million 414 Million - - 86.42 Million
Other Financing Activities 54.3 Million -8.3 Million 136.8 Million -1.1 Million -2.1 Million -1.38 Million
Accounts receivables 27.1 Million -124.6 Million 1.6 Million 18.2 Million 189.7 Million -207.2 Million
Accounts payables 200 Thousand -1 Million -20.9 Million 500 Thousand 20.2 Million 900 Thousand
Inventory - - 100 Thousand -145.3 Million -109.3 Million -55.46 Million
Other working capital 36.5 Million -21.7 Million -129 Million 302.6 Million -117.1 Million 43.8 Million
Cash at beginning of period 19.4 Million 98.1 Million 230.6 Million 99 Million 8.7 Million 53.57 Million
Cash at end of period 388.2 Million 19.4 Million 103.5 Million 230.1 Million 20.1 Million 43.42 Million
Capital Expenditure -1.9 Million -3.5 Million -19.1 Million -8.5 Million -33.2 Million -20.8 Million
Effect of forex changes on cash - - - - -100 Thousand 1000.00
Net cash flow / Change in cash 368.8 Million -78.7 Million -127.1 Million 131.1 Million 11.4 Million -10.15 Million
Free Cash Flow 211.8 Million -56.3 Million -7.2 Million 250.5 Million 39.4 Million -51.06 Million

Cash Flow Charts