Prakash Pipes Limited (NSE:PPL)
India
· Delayed Price · Currency is INR 405.00
-5.05 (-1.23%)
Jun 6, 2025, 3:29 PM IST
Prakash Pipes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 831 | 896.4 | 712.9 | 468 | 358 | Upgrade
|
| Depreciation & Amortization | 110.6 | 97.5 | 121.8 | 109.2 | 83.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.8 | -0.1 | -160.3 | -1.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.1 | -128 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.5 | 5.1 | 5.4 | 5.4 | 11.6 | Upgrade
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| Other Operating Activities | -7.3 | 130.2 | 32.9 | 101.6 | 97.5 | Upgrade
|
| Change in Accounts Receivable | -123.6 | -3.2 | -170.1 | -151.5 | -21.3 | Upgrade
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| Change in Inventory | -113 | -61.2 | 100.3 | -40.7 | -255.4 | Upgrade
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| Change in Accounts Payable | 21.8 | 185.7 | 13.5 | 37.1 | 15.3 | Upgrade
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| Change in Other Net Operating Assets | 20.5 | 74 | -231.5 | -15.4 | 10.2 | Upgrade
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| Operating Cash Flow | 733.2 | 1,196 | 424.9 | 511.9 | 299.6 | Upgrade
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| Operating Cash Flow Growth | -38.72% | 181.57% | -17.00% | 70.86% | 114.77% | Upgrade
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| Capital Expenditures | -588.5 | -192.1 | -67.7 | -378.3 | -338.7 | Upgrade
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| Sale of Property, Plant & Equipment | 3.8 | 0.6 | 180.7 | 1.9 | - | Upgrade
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| Investment in Securities | 298.7 | -287.1 | - | - | - | Upgrade
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| Other Investing Activities | 25.2 | 18.9 | 42.8 | 19.5 | 9.4 | Upgrade
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| Investing Cash Flow | -260.8 | -459.7 | 155.8 | -356.9 | -329.3 | Upgrade
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| Long-Term Debt Issued | - | 306 | 44.8 | 36.1 | - | Upgrade
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| Long-Term Debt Repaid | -13.2 | - | - | - | -36 | Upgrade
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| Net Debt Issued (Repaid) | -13.2 | 306 | 44.8 | 36.1 | -36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 260.7 | Upgrade
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| Common Dividends Paid | -43 | -28.7 | -28.7 | -28.7 | -29.8 | Upgrade
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| Other Financing Activities | -40.3 | -21.8 | -11.1 | -2.9 | -13.2 | Upgrade
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| Financing Cash Flow | -96.5 | 255.5 | 5 | 4.5 | 181.7 | Upgrade
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| Net Cash Flow | 375.9 | 992.2 | 585.7 | 159.5 | 152 | Upgrade
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| Free Cash Flow | 144.7 | 1,004 | 357.2 | 133.6 | -39.1 | Upgrade
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| Free Cash Flow Growth | -85.59% | 181.16% | 167.37% | - | - | Upgrade
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| Free Cash Flow Margin | 1.85% | 15.00% | 5.04% | 2.17% | -0.82% | Upgrade
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| Free Cash Flow Per Share | 6.05 | 42.02 | 14.95 | 5.39 | -1.79 | Upgrade
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| Cash Interest Paid | 40.3 | 21.8 | 11.1 | 2.9 | 13.2 | Upgrade
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| Cash Income Tax Paid | 356.3 | 99.3 | 147 | 114.6 | 65.2 | Upgrade
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| Levered Free Cash Flow | 32.28 | 733.53 | 378.09 | -13.19 | -90.2 | Upgrade
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| Unlevered Free Cash Flow | 75.96 | 756.96 | 397.53 | 1.94 | -81.01 | Upgrade
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| Change in Net Working Capital | 112.7 | -241.5 | 100.2 | 144.4 | 139.2 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.