Prakash Pipes Limited
NSE:PPL.NS
594.95 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 896.4 | 888.5 | 671.3 | 507.9 | 343 | 382.7 |
| Depreciation & Amortization
| 97.5 | 121.8 | 109.2 | 83.7 | 64.9 | 47.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 195.3 | -287.8 | -170.5 | -251.2 | -203.9 | -152.8 |
| Accounts Receivables
| -3.2 | -170.1 | -151.5 | -21.3 | -120.6 | -33.1 |
| Inventory
| -61.2 | 100.3 | -40.7 | -255.4 | -121.8 | 23.8 |
| Accounts Payables
| 185.7 | 13.5 | 37.1 | 15.3 | 60.7 | 58.9 |
| Other Working Capital
| 74 | -231.5 | -15.4 | 10.2 | -22.2 | -202.4 |
| Other Non Cash Items
| 78 | -297.6 | -98.1 | -40.8 | -64.5 | -74.8 |
| Operating Cash Flow
| 1,193.5 | 424.9 | 511.9 | 299.6 | 139.5 | 202.3 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -192.1 | -67.7 | -378.3 | -338.7 | -161.6 | -203.1 |
| Acquisitions Net
| 0.6 | 180.7 | 1.9 | 0 | 0 | 1.9 |
| Purchases Of Investments
| -287.1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -267.6 | 42.8 | 19.5 | 9.4 | 8.4 | 1.7 |
| Investing Cash Flow
| -478.6 | 155.8 | -356.9 | -329.3 | -153.2 | -199.5 |
| Financing Activities: | ||||||
| Debt Repayment
| -306 | -44.8 | -36.1 | -36 | -53.9 | -0.9 |
| Common Stock Issued
| 0 | 0 | 0 | 260.7 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 36 | 0 | 0 |
| Dividends Paid
| -28.7 | -28.7 | -28.7 | -29.8 | -24.5 | 0 |
| Other Financing Activities
| -21.8 | 78.5 | 69.3 | -49.2 | 94.7 | 1.7 |
| Financing Cash Flow
| 277.3 | 5 | 4.5 | 181.7 | 16.3 | 0.8 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 3.4 |
| Net Change In Cash
| 1,257.5 | 585.7 | 159.5 | 152 | 2.6 | 7 |
| Cash At End Of Period
| 2,164.4 | 906.9 | 321.2 | 161.7 | 9.7 | 7.1 |