Praj Industries Limited (BOM: 522205)
India
· Delayed Price · Currency is INR 809.70
-11.80 (-1.44%)
At close: Dec 20, 2024
Praj 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 | 3,003 | 2,834 | 2,398 | 1,502 | 810.47 | 704.31 | Upgrade
|
| Depreciation & Amortization | 657.25 | 428.76 | 294.61 | 221.97 | 221.22 | 218.46 | Upgrade
|
| Other Amortization | 11.8 | 11.8 | 7.86 | 3.95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -285.15 | -1.6 | 3.38 | -0.4 | 0.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -269.61 | -264.62 | -195.69 | -112.21 | -85.37 | -113.65 | Upgrade
|
| Stock-Based Compensation | - | - | 7.85 | 29.36 | 0.79 | 13.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 177.42 | 231.77 | 255.36 | 73.66 | 95.26 | 210.1 | Upgrade
|
| Other Operating Activities | -40.68 | -274.63 | 71.69 | -64.81 | 48.63 | -123.26 | Upgrade
|
| Change in Accounts Receivable | 645.02 | -600.77 | -3,060 | -668.55 | -1,353 | -422.92 | Upgrade
|
| Change in Inventory | -227.84 | 239.86 | -186.89 | -3,568 | -518.06 | 330.86 | Upgrade
|
| Change in Accounts Payable | 236.46 | -76.22 | 811.64 | 866.87 | 1,586 | -483.8 | Upgrade
|
| Change in Other Net Operating Assets | -1,324 | -534.06 | 1,214 | 3,593 | 1,444 | -187.15 | Upgrade
|
| Operating Cash Flow | 2,584 | 1,994 | 1,621 | 1,877 | 2,251 | 146.72 | Upgrade
|
| Operating Cash Flow Growth | -6.71% | 22.98% | -13.60% | -16.63% | 1434.12% | -55.53% | Upgrade
|
| Capital Expenditures | -1,107 | -892.74 | -353.14 | -185.14 | -86.71 | -71.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 431.93 | 7.82 | - | 0.72 | 1.23 | 2.91 | Upgrade
|
| Investment in Securities | -1,362 | 624.61 | -571.21 | -1,300 | -1,628 | 583.6 | Upgrade
|
| Other Investing Activities | 143.86 | 159.13 | 79.92 | 87.34 | 69.85 | 105.36 | Upgrade
|
| Investing Cash Flow | -1,893 | -101.18 | -844.42 | -1,397 | -1,643 | 620.68 | Upgrade
|
| Long-Term Debt Repaid | - | -327.12 | -124.87 | -53.64 | -40.32 | -32.41 | Upgrade
|
| Total Debt Repaid | -386.18 | -327.12 | -124.87 | -53.64 | -40.32 | -32.41 | Upgrade
|
| Net Debt Issued (Repaid) | -386.18 | -327.12 | -124.87 | -53.64 | -40.32 | -32.41 | Upgrade
|
| Issuance of Common Stock | 9 | 9 | 3.6 | 26.21 | 3.44 | 25.61 | Upgrade
|
| Common Dividends Paid | -1,102 | -826.6 | -771.07 | -396.81 | -4.32 | -949.46 | Upgrade
|
| Other Financing Activities | -168.88 | -94.17 | -41.63 | -19.31 | -21.68 | -24.07 | Upgrade
|
| Financing Cash Flow | -1,648 | -1,239 | -933.98 | -443.54 | -62.88 | -980.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 59.77 | 44.56 | 68.32 | 27.37 | 7.86 | 35.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -897.39 | 698.34 | -88.75 | 63.48 | 552.66 | -177.17 | Upgrade
|
| Free Cash Flow | 1,477 | 1,101 | 1,268 | 1,691 | 2,164 | 75.53 | Upgrade
|
| Free Cash Flow Growth | -36.51% | -13.17% | -25.02% | -21.84% | 2765.45% | -59.89% | Upgrade
|
| Free Cash Flow Margin | 4.39% | 3.18% | 3.59% | 7.22% | 16.59% | 0.69% | Upgrade
|
| Free Cash Flow Per Share | 8.04 | 5.99 | 6.90 | 9.21 | 11.81 | 0.41 | Upgrade
|
| Cash Interest Paid | 168.88 | 94.17 | 41.63 | 19.31 | 21.68 | 24.07 | Upgrade
|
| Cash Income Tax Paid | 1,005 | 1,045 | 625.2 | 450.34 | 148.51 | 177.86 | Upgrade
|
| Levered Free Cash Flow | 1,327 | 701.77 | 1,062 | 1,335 | 2,224 | -323.98 | Upgrade
|
| Unlevered Free Cash Flow | 1,433 | 760.62 | 1,088 | 1,347 | 2,238 | -308.94 | Upgrade
|
| Change in Net Working Capital | 233.24 | 835.6 | 647.4 | -206.1 | -1,536 | 818.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.