Prima Plastics Limited (BOM: 530589)
India
· Delayed Price · Currency is INR 164.45
+1.40 (0.86%)
At close: Dec 20, 2024
Prima Plastics 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 | 201.17 | 218.04 | 159.26 | 86.71 | 149.88 | 101.08 | Upgrade
|
| Depreciation & Amortization | 64.71 | 66.16 | 72.19 | 52.5 | 48.97 | 47.89 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.46 | 0.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.11 | 1.92 | 0.29 | 0.32 | -0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -93.24 | -81.62 | -60.69 | -73.65 | -96.19 | -56.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 5.34 | -6.49 | 1.32 | 5.87 | 14.44 | Upgrade
|
| Other Operating Activities | 40.5 | 52.11 | 53.84 | 24.45 | 20.06 | 16.61 | Upgrade
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| Change in Accounts Receivable | -8.28 | -10.87 | 86.68 | -191.24 | 1.49 | 37.01 | Upgrade
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| Change in Inventory | -70.04 | 62.3 | -69.04 | 10.24 | -37.9 | -5.65 | Upgrade
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| Change in Accounts Payable | 48.27 | -58.49 | 37.22 | 14.72 | 1.06 | 11.78 | Upgrade
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| Change in Other Net Operating Assets | -25.67 | 20.04 | 97.63 | 47.65 | -20.76 | -14.47 | Upgrade
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| Operating Cash Flow | 158.89 | 273.57 | 372.99 | -26.47 | 72.81 | 151.13 | Upgrade
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| Operating Cash Flow Growth | -61.68% | -26.65% | - | - | -51.83% | 46.70% | Upgrade
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| Capital Expenditures | -59.53 | -37.63 | -183.67 | -172.08 | -68.65 | -20.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 22.43 | - | 3.97 | 1.5 | Upgrade
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| Investment in Securities | -1.82 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 19.77 | -1.21 | 1.59 | 0.42 | -1.28 | 2.09 | Upgrade
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| Investing Cash Flow | -41.53 | -38.78 | -159.64 | -171.65 | -65.95 | -16.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 164.71 | 18.23 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 94.12 | - | - | Upgrade
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| Total Debt Issued | 68.98 | - | - | 258.83 | 18.23 | - | Upgrade
|
| Short-Term Debt Repaid | - | -57.99 | -103.43 | - | - | -94.01 | Upgrade
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| Long-Term Debt Repaid | - | -36.1 | -73.02 | -12.17 | -19.46 | -31.46 | Upgrade
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| Total Debt Repaid | -76.83 | -94.09 | -176.45 | -12.17 | -19.46 | -125.47 | Upgrade
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| Net Debt Issued (Repaid) | -7.85 | -94.09 | -176.45 | 246.66 | -1.23 | -125.47 | Upgrade
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| Common Dividends Paid | -22 | -16.5 | - | -16.5 | - | -26.57 | Upgrade
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| Other Financing Activities | -36 | -37.03 | -45.7 | -19.64 | -8.19 | -17.02 | Upgrade
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| Financing Cash Flow | -65.85 | -147.62 | -222.15 | 210.52 | -9.42 | -169.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.39 | 3.66 | 9.78 | 3.82 | -0.07 | 3.56 | Upgrade
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| Net Cash Flow | 60.9 | 90.84 | 0.97 | 16.23 | -2.63 | -31.04 | Upgrade
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| Free Cash Flow | 99.36 | 235.94 | 189.32 | -198.54 | 4.16 | 130.88 | Upgrade
|
| Free Cash Flow Growth | -71.12% | 24.62% | - | - | -96.82% | 60.54% | Upgrade
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| Free Cash Flow Margin | 5.48% | 12.81% | 9.87% | -13.45% | 0.35% | 10.30% | Upgrade
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| Free Cash Flow Per Share | 9.03 | 21.45 | 17.21 | -18.05 | 0.38 | 11.90 | Upgrade
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| Cash Interest Paid | 36 | 37.03 | 45.7 | 19.64 | 8.19 | 17.02 | Upgrade
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| Cash Income Tax Paid | 48.72 | 50.24 | 31.93 | 13.21 | 22.51 | 18.15 | Upgrade
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| Levered Free Cash Flow | 48.4 | 149.34 | -16.13 | -225 | -47.2 | 101.97 | Upgrade
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| Unlevered Free Cash Flow | 69.3 | 170.88 | 10.9 | -212.01 | -40.85 | 113.45 | Upgrade
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| Change in Net Working Capital | 58.34 | 6.56 | -8.65 | 126.6 | 83.12 | -35.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.