Prudent Corporate Advisory Services Limited (PRUDENT.NS)
INR 2008.7
(1.88%)
INR 2008.7
(1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 1.26 Billion | 930.07 Million | 577.22 Million | 502.78 Million | 123.2 Million |
| Net Income | 1.38 Billion | 1.56 Billion | 1.07 Billion | 605.24 Million | 374.34 Million | 305.71 Million |
| Depreciation & Amortization | 248.23 Million | 240.32 Million | 133.88 Million | 81.19 Million | 79.46 Million | 76.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 286.09 Million | -178.19 Million | 26.98 Million | 113.67 Million | 151.75 Million | -148.66 Million |
| Other non-cash items | -173.72 Million | -363.12 Million | -301.87 Million | -222.88 Million | -102.77 Million | -110.08 Million |
| Investing Cash Flow | -1.47 Billion | -1.12 Billion | -1.63 Billion | -276.71 Million | -47.65 Million | 127.73 Million |
| Investments in PPE | -48.17 Million | -18.23 Million | -17.94 Million | -17.07 Million | -34.61 Million | -44.47 Million |
| Acquisitions | 264 Thousand | 1.11 Billion | 1.62 Billion | - | -22.65 Million | -35.52 Million |
| Investment purchases | -6.46 Billion | -4.19 Billion | -4.71 Billion | -299.53 Million | -55.3 Million | -155.68 Million |
| Sales/Maturities of investments | 5.5 Billion | 3.08 Billion | 3.09 Billion | 3.77 Billion | 18.5 Million | 194.2 Million |
| Other Investing Activities | -1.34 Billion | -1.1 Billion | -1.61 Billion | 39.89 Million | 46.41 Million | 169.2 Million |
| Financing Cash Flow | -135.94 Million | -115.86 Million | -103.72 Million | -113.58 Million | -220.69 Million | -94.42 Million |
| Debt repayment | -56.95 Million | -881.8 Million | -786 Million | -157.37 Million | -1.03 Billion | -3.44 Million |
| Dividends payments | -62.1 Million | -41.4 Million | -3.1 Million | -2.58 Million | -3.12 Million | -54.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -9.46 Million |
| Common Stock Issuance | - | - | - | - | - | 9.46 Million |
| Other Financing Activities | -20.92 Million | 807.34 Million | 685.37 Million | 46.37 Million | 819.73 Million | -36.28 Million |
| Accounts receivables | -383.48 Million | -95.2 Million | -253.78 Million | -295.81 Million | 371.18 Million | -84.74 Million |
| Accounts payables | 882.95 Million | -40.22 Million | 266.27 Million | 419.13 Million | -175.25 Million | -51.88 Million |
| Inventory | - | 40.22 Million | -266.27 Million | -419.13 Million | 175.25 Million | 51.88 Million |
| Other working capital | -213.37 Million | -82.99 Million | 280.77 Million | 409.48 Million | -219.43 Million | -63.92 Million |
| Cash at beginning of period | 219.02 Million | 187.18 Million | 993.32 Million | 806.39 Million | 542.15 Million | 382.08 Million |
| Cash at end of period | 1.32 Billion | 217.01 Million | 187.18 Million | 993.32 Million | 806.39 Million | 542.15 Million |
| Capital Expenditure | -48.17 Million | -18.23 Million | -17.94 Million | -17.07 Million | -34.61 Million | -44.47 Million |
| Effect of forex changes on cash | - | 100.00 | 1000.00 | 1000.00 | 29.8 Million | 3.55 Million |
| Net cash flow / Change in cash | 1.1 Billion | 29.83 Million | -806.14 Million | 186.93 Million | 264.24 Million | 160.07 Million |
| Free Cash Flow | 1.7 Billion | 1.24 Billion | 912.12 Million | 560.15 Million | 468.17 Million | 78.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 441.99 Million | 1.38 Billion | 445.69 Million | 357.01 Million | 304.2 Million | 280.59 Million |
| Depreciation & Amortization | - | 248.23 Million | - | 63.01 Million | 61.33 Million | 59.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 286.09 Million | - | - | - | - |
| Other non-cash items | -441.99 Million | -173.72 Million | -445.69 Million | -357.01 Million | -304.2 Million | -280.59 Million |
| Investing Cash Flow | - | -1.47 Billion | - | - | - | - |
| Investments in PPE | - | -48.17 Million | - | - | - | - |
| Acquisitions | - | 264 Thousand | - | - | - | - |
| Investment purchases | - | -6.46 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5.5 Billion | - | - | - | - |
| Other Investing Activities | - | -1.34 Billion | - | - | - | - |
| Financing Cash Flow | - | -135.94 Million | - | - | - | - |
| Debt repayment | - | -56.95 Million | - | - | - | - |
| Dividends payments | - | -62.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20.92 Million | - | - | - | - |
| Accounts receivables | - | -383.48 Million | - | - | - | - |
| Accounts payables | - | 882.95 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -213.37 Million | - | - | - | - |
| Cash at beginning of period | - | 219.02 Million | - | 672.42 Million | 549.75 Million | 219.02 Million |
| Cash at end of period | - | 1.32 Billion | - | 798.45 Million | 672.42 Million | 338.22 Million |
| Capital Expenditure | - | -48.17 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.1 Billion | - | 126.03 Million | 122.66 Million | 119.2 Million |
| Free Cash Flow | - | 1.7 Billion | - | 126.03 Million | 122.66 Million | 119.2 Million |
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