Prince Pipes and Fittings Limited (NSE: PRINCEPIPE)
India
· Delayed Price · Currency is INR 441.50
+3.75 (0.86%)
Nov 19, 2024, 3:29 PM IST
Prince Pipes and Fittings 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 | 1,316 | 1,825 | 1,214 | 2,494 | 2,218 | 1,125 | Upgrade
|
| Depreciation & Amortization | 976.96 | 887.32 | 828.05 | 694.8 | 588.32 | 513.76 | Upgrade
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| Other Amortization | 24.35 | 24.35 | 2.06 | 8.27 | 5.85 | 6.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.58 | -8.22 | -2.46 | 6.82 | 22.74 | 13.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.53 | -55.42 | -30.72 | -3.92 | -7.5 | 1.82 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 3.51 | 6.02 | Upgrade
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| Provision & Write-off of Bad Debts | 93.27 | 89.4 | 31.75 | 55.13 | 50.42 | 16.96 | Upgrade
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| Other Operating Activities | -69.3 | -282.53 | 84.21 | 79.32 | 165.57 | 416.66 | Upgrade
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| Change in Accounts Receivable | 382.36 | -1,786 | 167.62 | -1,093 | -1,561 | 706.53 | Upgrade
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| Change in Inventory | -1,813 | -122.45 | 1,932 | -3,915 | 1,172 | -1,435 | Upgrade
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| Change in Accounts Payable | -278.65 | -690.72 | -777.33 | 719.85 | 1,319 | -431.46 | Upgrade
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| Change in Other Net Operating Assets | -442.81 | 448.34 | 152.53 | 758.79 | -1,057 | 78.44 | Upgrade
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| Operating Cash Flow | 139.94 | 328.98 | 3,602 | -195 | 2,920 | 1,023 | Upgrade
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| Operating Cash Flow Growth | -95.60% | -90.87% | - | - | 185.42% | -53.21% | Upgrade
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| Capital Expenditures | -2,154 | -1,873 | -902.93 | -1,692 | -1,218 | -1,207 | Upgrade
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| Sale of Property, Plant & Equipment | -8.33 | 27.16 | 8.53 | 5.25 | 7.68 | 19.05 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -62.83 | -43.95 | - | - | - | Upgrade
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| Investment in Securities | 472.1 | 586.12 | -530.89 | 1,846 | 354 | -1.04 | Upgrade
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| Other Investing Activities | 64.44 | 64.62 | 47.66 | 45.68 | 158.63 | -2,488 | Upgrade
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| Investing Cash Flow | -1,627 | -1,258 | -1,422 | 204.83 | -697.22 | -3,677 | Upgrade
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| Short-Term Debt Issued | - | 371.11 | - | 647.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 188.97 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,003 | 560.08 | - | 647.8 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -918.66 | - | -1,746 | - | Upgrade
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| Long-Term Debt Repaid | - | -22.39 | -34.75 | -8.86 | -15.82 | -388.05 | Upgrade
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| Total Debt Repaid | -19.55 | -22.39 | -953.41 | -8.86 | -1,761 | -388.05 | Upgrade
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| Net Debt Issued (Repaid) | 983.11 | 537.69 | -953.41 | 638.94 | -1,761 | -388.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 107.06 | - | 3,562 | Upgrade
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| Common Dividends Paid | -110.55 | - | -221.12 | -385.09 | -165.04 | -110.02 | Upgrade
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| Other Financing Activities | -65.98 | -62.39 | -106.94 | -139.04 | -212.42 | -498.14 | Upgrade
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| Financing Cash Flow | 806.58 | 475.3 | -1,281 | 221.87 | -2,139 | 2,566 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -680.32 | -453.28 | 898.53 | 231.7 | 83.85 | -88.33 | Upgrade
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| Free Cash Flow | -2,014 | -1,544 | 2,699 | -1,887 | 1,702 | -183.72 | Upgrade
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| Free Cash Flow Margin | -7.79% | -6.01% | 9.95% | -7.10% | 8.22% | -1.12% | Upgrade
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| Free Cash Flow Per Share | -19.95 | -13.96 | 24.41 | -17.12 | 15.46 | -1.92 | Upgrade
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| Cash Interest Paid | 44.27 | 46.13 | 99.21 | 122.82 | 181.14 | 285.09 | Upgrade
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| Cash Income Tax Paid | 555.35 | 732.59 | 401.36 | 960.08 | 645.93 | 371.81 | Upgrade
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| Levered Free Cash Flow | -1,918 | -1,805 | 2,394 | -1,140 | 2,575 | -3,201 | Upgrade
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| Unlevered Free Cash Flow | -1,883 | -1,774 | 2,458 | -1,063 | 2,688 | -3,021 | Upgrade
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| Change in Net Working Capital | 1,802 | 2,101 | -1,531 | 2,254 | -1,378 | 3,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.