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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||
Net Income
| 253.6 | 231.4 | 226.7 | 184.7 | 197.6 | 134.3 | 131.3 | 249.7 | 131.9 | 105.8 | 124.7 | 105.6 | 101.7 | 92 | 91.4 | 72.9 | 41.5 | 74.3 | 67.1 | 64.6 | 77.7 | 55 | 79.4 | 73.4 |
Depreciation & Amortization
| 0 | 24.6 | 24.2 | 23.5 | 21.2 | 34.3 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.225 | 16.225 | 16.225 | 16.225 | 0 | 11.8 | 11.8 | 11.8 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.975 | -50.975 | -50.975 | -50.975 | 0 | -38.2 | -38.2 | -38.2 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.45 | -30.45 | -30.45 | -30.45 | 0 | 5.95 | 5.95 | 5.95 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.525 | -20.525 | -20.525 | -20.525 | 0 | -44.15 | -44.15 | -44.15 | 0 | 0 |
Other Non Cash Items
| -253.6 | -231.4 | -226.7 | -184.7 | -197.6 | -134.3 | -131.3 | -249.7 | -131.9 | -105.8 | -124.7 | -105.6 | -101.7 | -92 | -91.4 | -72.9 | -41.5 | -74.3 | -67.1 | -64.6 | -77.7 | -55 | -79.4 | -73.4 |
Operating Cash Flow
| 0 | 49.2 | 48.4 | 47 | 42.4 | 68.6 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.875 | 34.875 | 34.875 | 34.875 | 0 | 50.575 | 50.575 | 50.575 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.4 | -40.4 | -40.4 | -40.4 | 0 | -50.775 | -50.775 | -50.775 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 40.4 | 40.4 | 40.4 | 0 | 50.775 | 50.775 | 50.775 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.4 | -40.4 | -40.4 | -40.4 | 0 | -50.775 | -50.775 | -50.775 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.125 | -6.125 | -6.125 | -6.125 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.125 | 6.125 | 6.125 | 6.125 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.125 | -6.125 | -6.125 | -6.125 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 12.3 | 12.3 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 49.2 | 48.4 | 47 | 42.4 | 68.6 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 1.75 | 1.75 | 1.75 | 0 | 0 |
Cash At End Of Period
| 0 | 1,097.3 | 1,048.1 | 953.9 | 906.9 | 901.3 | 832.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.425 | 2.425 | 2.425 | 2.425 | 0 | 1.775 | 1.775 | 1.775 | 0 | 0 |