Prakash Industries Limited (BOM: 506022)
India
· Delayed Price · Currency is INR 169.80
-0.35 (-0.21%)
At close: Nov 14, 2024
Prakash Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,502 | 3,482 | 1,905 | 1,687 | 953.3 | 1,182 | Upgrade
|
| Depreciation & Amortization | 1,461 | 1,528 | 1,517 | 1,579 | 1,538 | 1,449 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.6 | -366.3 | -8.2 | -12.2 | -7.7 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | 1.7 | 1.3 | 4.8 | 6.2 | 25.7 | Upgrade
|
| Other Operating Activities | 145.1 | 275.3 | 717.9 | 644.1 | 709.7 | 903.4 | Upgrade
|
| Change in Accounts Receivable | -702.8 | 135 | -306.1 | 775.1 | 526.9 | -451.3 | Upgrade
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| Change in Inventory | -1,140 | 110.3 | 360.5 | -537.7 | -1,571 | 964 | Upgrade
|
| Change in Accounts Payable | 873.2 | 487 | 1,070 | 177.9 | 27.6 | 84.4 | Upgrade
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| Change in Other Net Operating Assets | -854.1 | 362.1 | 593.3 | -818.3 | -594.4 | -275.4 | Upgrade
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| Operating Cash Flow | 3,257 | 6,015 | 5,851 | 3,499 | 1,589 | 3,881 | Upgrade
|
| Operating Cash Flow Growth | -41.51% | 2.80% | 67.20% | 120.28% | -59.07% | -44.23% | Upgrade
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| Capital Expenditures | -2,839 | -4,635 | -4,581 | -1,397 | -1,339 | -2,490 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.7 | 705.9 | 14.7 | 16.8 | 11.7 | 0.5 | Upgrade
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| Other Investing Activities | 527.7 | 729.7 | -887.4 | -1,607 | 41 | 11.6 | Upgrade
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| Investing Cash Flow | -2,256 | -3,200 | -5,454 | -2,987 | -1,287 | -2,478 | Upgrade
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| Long-Term Debt Issued | - | - | 247.4 | 54.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,381 | - | - | -306.3 | -963.6 | Upgrade
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| Net Debt Issued (Repaid) | -555.1 | -2,381 | 247.4 | 54.8 | -306.3 | -963.6 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -205.5 | Upgrade
|
| Other Financing Activities | -401.1 | -496.6 | -626.5 | -647.4 | -127.3 | -93.2 | Upgrade
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| Financing Cash Flow | -956.2 | -2,877 | -379.1 | -592.6 | -433.6 | -1,262 | Upgrade
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| Net Cash Flow | 44.8 | -62.3 | 18.2 | -80.4 | -131.5 | 140.6 | Upgrade
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| Free Cash Flow | 417.6 | 1,380 | 1,270 | 2,102 | 249.4 | 1,391 | Upgrade
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| Free Cash Flow Growth | -79.28% | 8.62% | -39.59% | 742.94% | -82.07% | -13.52% | Upgrade
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| Free Cash Flow Margin | 1.05% | 3.75% | 3.69% | 5.35% | 0.78% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 2.33 | 7.70 | 7.09 | 11.30 | 1.38 | 7.58 | Upgrade
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| Cash Interest Paid | 496.6 | 496.6 | 626.5 | 597.5 | 458.1 | 907.4 | Upgrade
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| Cash Income Tax Paid | 55.8 | 55.8 | 49.8 | 109.2 | -1.2 | 7.7 | Upgrade
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| Levered Free Cash Flow | -1,004 | -496.43 | 2,032 | -176.13 | -666.84 | -42.21 | Upgrade
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| Unlevered Free Cash Flow | -767.04 | -183.3 | 2,503 | 247.94 | -238.46 | 507.29 | Upgrade
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| Change in Net Working Capital | 1,425 | -824 | -3,961 | 1,367 | 1,413 | -298.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.