Prajay Engineers Syndicate Limited (NSE: PRAENG)
India
· Delayed Price · Currency is INR 27.77
-0.90 (-3.14%)
Dec 24, 2024, 3:29 PM IST
NSE: PRAENG 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 | -405.99 | -389.52 | -91.31 | -24.65 | -49.76 | -52.49 | Upgrade
|
| Depreciation & Amortization | 38.73 | 38.08 | 40.35 | 41.1 | 39.82 | 41.27 | Upgrade
|
| Other Amortization | 0.01 | - | - | 0 | 0.05 | 0.05 | Upgrade
|
| Other Operating Activities | -10.38 | 17.98 | 38.87 | 60.9 | 79.45 | 99.71 | Upgrade
|
| Change in Accounts Receivable | 447.4 | 324.2 | 373.69 | 87.99 | -23.46 | 166.22 | Upgrade
|
| Change in Inventory | 666.64 | 410.79 | 19.35 | 561.5 | 126.43 | 243.81 | Upgrade
|
| Change in Accounts Payable | -475.84 | -311.21 | -259.8 | -457.93 | -97.49 | -445.88 | Upgrade
|
| Change in Other Net Operating Assets | -3.58 | 148.31 | -49.68 | -221.33 | -9.5 | 97.56 | Upgrade
|
| Operating Cash Flow | 257 | 238.63 | 71.47 | 47.57 | 65.55 | 150.26 | Upgrade
|
| Operating Cash Flow Growth | 61.24% | 233.91% | 50.23% | -27.42% | -56.38% | -69.33% | Upgrade
|
| Capital Expenditures | -52.02 | -35.66 | -6.55 | -55.03 | -59.63 | -64.93 | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 1.72 | 1.92 | 0.57 | 0.22 | 0.22 | 0.29 | Upgrade
|
| Investing Cash Flow | -50.3 | -33.74 | -5.99 | -54.82 | -59.41 | -64.65 | Upgrade
|
| Short-Term Debt Issued | - | 71.42 | - | 27.69 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 24.4 | 36.82 | 30.44 | 28.22 | 14.84 | Upgrade
|
| Total Debt Issued | 73.3 | 95.82 | 36.82 | 58.13 | 28.22 | 14.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.65 | - | -0.1 | -23.8 | Upgrade
|
| Total Debt Repaid | -110.92 | - | -14.65 | - | -0.1 | -23.8 | Upgrade
|
| Net Debt Issued (Repaid) | -37.62 | 95.82 | 22.17 | 58.13 | 28.12 | -8.96 | Upgrade
|
| Other Financing Activities | -3.63 | -23.03 | -39.57 | -51.38 | -38.39 | -91.83 | Upgrade
|
| Financing Cash Flow | -41.25 | 72.79 | -17.4 | 6.75 | -10.27 | -100.79 | Upgrade
|
| Net Cash Flow | 165.44 | 277.68 | 48.08 | -0.5 | -4.13 | -15.19 | Upgrade
|
| Free Cash Flow | 204.97 | 202.97 | 64.91 | -7.46 | 5.92 | 85.33 | Upgrade
|
| Free Cash Flow Growth | 22.00% | 212.68% | - | - | -93.07% | -53.49% | Upgrade
|
| Free Cash Flow Margin | 26.43% | 35.32% | 21.76% | -0.80% | 1.54% | 17.05% | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 2.90 | 0.93 | -0.11 | 0.08 | 1.22 | Upgrade
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| Cash Interest Paid | 3.63 | 23.03 | 39.57 | 51.38 | 38.39 | 91.83 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.19 | -3.93 | -2.17 | -49.34 | Upgrade
|
| Levered Free Cash Flow | 430.61 | 381.94 | -1,545 | 65.01 | 125.46 | 56.51 | Upgrade
|
| Unlevered Free Cash Flow | 432.47 | 396.07 | -1,521 | 96.77 | 162.35 | 87.82 | Upgrade
|
| Change in Net Working Capital | -696.06 | -609.56 | 1,425 | -83.72 | -164.96 | -118.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.