Praveg Limited (BOM: 531637)
India
· Delayed Price · Currency is INR 694.00
-6.35 (-0.91%)
At close: Nov 14, 2024
Praveg 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 | 119.15 | 130 | 284.33 | 122.42 | 107.41 | 37.85 | Upgrade
|
| Depreciation & Amortization | 165.12 | 106.81 | 60.88 | 26.79 | 16.41 | 9.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.58 | -3.81 | - | - | 0.22 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.04 | 11.04 | 2.41 | 0.1 | 2.16 | - | Upgrade
|
| Other Operating Activities | 57.26 | 23.69 | 14.04 | 4.95 | -7.03 | 1.46 | Upgrade
|
| Change in Accounts Receivable | -160.88 | -47.97 | -28.27 | -78.87 | 82.69 | -7.82 | Upgrade
|
| Change in Inventory | -2.01 | -3.58 | -73.09 | -1.48 | -18.42 | -4.85 | Upgrade
|
| Change in Accounts Payable | 137.11 | 2.33 | 35.95 | 0.87 | -23.81 | 10.56 | Upgrade
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| Change in Other Net Operating Assets | -384.16 | -48.12 | -43.53 | -8.66 | -7.6 | 11.94 | Upgrade
|
| Operating Cash Flow | -71.95 | 170.39 | 252.72 | 66.12 | 152.02 | 58.87 | Upgrade
|
| Operating Cash Flow Growth | - | -32.58% | 282.20% | -56.50% | 158.25% | 118.80% | Upgrade
|
| Capital Expenditures | -2,329 | -1,751 | -554.15 | -130.4 | -4.93 | -13.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.28 | 14.22 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.44 | 0.03 | -0.05 | - | -0.37 | - | Upgrade
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| Investment in Securities | -444.24 | -219.13 | -175.09 | -2.27 | -0.02 | 5.5 | Upgrade
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| Other Investing Activities | 209.66 | 177.53 | 3.77 | 0.42 | 0.87 | 1.92 | Upgrade
|
| Investing Cash Flow | -2,595 | -1,779 | -725.99 | -131.29 | -4.88 | -6.19 | Upgrade
|
| Long-Term Debt Issued | - | 606.56 | - | 24.35 | - | - | Upgrade
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| Total Debt Issued | 713.71 | 606.56 | - | 24.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.65 | -36.9 | -6.94 | -15.36 | -20.78 | Upgrade
|
| Net Debt Issued (Repaid) | 712.7 | 602.91 | -36.9 | 17.41 | -15.36 | -20.78 | Upgrade
|
| Issuance of Common Stock | 2,408 | 1,768 | 558.3 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.69 | Upgrade
|
| Common Dividends Paid | -25.83 | -101.88 | -73.94 | -36.97 | -64.69 | -3.56 | Upgrade
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| Other Financing Activities | 76.79 | -65.93 | 73.11 | -5.01 | -3.35 | -6.16 | Upgrade
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| Financing Cash Flow | 3,172 | 2,203 | 520.57 | -24.56 | -83.41 | -31.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 504.98 | 594.96 | 47.3 | -89.73 | 63.74 | 21.49 | Upgrade
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| Free Cash Flow | -2,401 | -1,581 | -301.43 | -64.27 | 147.09 | 45.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 224.92% | 534.92% | Upgrade
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| Free Cash Flow Margin | -192.45% | -172.61% | -35.68% | -14.20% | 32.46% | 7.60% | Upgrade
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| Free Cash Flow Per Share | -96.15 | -68.84 | -15.52 | -3.44 | 7.96 | 2.45 | Upgrade
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| Cash Interest Paid | 23.89 | 23.89 | 6.9 | 5.01 | 2.95 | 4.48 | Upgrade
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| Cash Income Tax Paid | 35.19 | 35.19 | 89.94 | 43 | 43.01 | 12.96 | Upgrade
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| Levered Free Cash Flow | -2,317 | -1,661 | -358.96 | -88.49 | 129.52 | 41.28 | Upgrade
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| Unlevered Free Cash Flow | -2,282 | -1,648 | -355.87 | -86.1 | 131.36 | 44.08 | Upgrade
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| Change in Net Working Capital | 202.61 | 118.59 | 105.26 | 88.97 | -30.82 | -14.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.