Prakash Industries Limited (PRAKASH.NS) - Quarterly Cash Flow Statement

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PRAKASH.NS
Financials

165.13 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	904.9	887.7	805.6	894.3	894.1	579.6	452.7	441	431.5	527.3	321.7	430.7	407.5	516.6	313.3	91.5	31.9	180.9	299.6	331.4	370	1,262.9	1,338.2	1,202.1	1,589	1,521.1	1,013.5	658.3	594.1	343.1	181.1	145.4	140.4	190.6	26.7	3.1	13.4	-1,642.5	625.5	447.3	663.1	623.6	345.3	332.1	430.6	389.2	213.5	445.7	600.5	761.1	670.4	548.1	667.7	667.7	667.7	665.4	665.4	665.4	665.4	510.4	510.4	518.6	510.4
Depreciation & Amortization Numbers are in millions	0	0	379.5	384.7	391.6	375.6	381.9	382	0	0	0	0	0	0	0	362.175	362.175	362.175	362.175	0	334.95	334.95	334.95	0	302.35	302.35	302.35	0	257.575	257.575	257.575	0	254.325	254.325	254.325	246.225	246.225	246.225	246.225	294.4	294.4	294.4	294.4	265.925	265.925	265.925	265.925	195.625	195.625	195.625	195.625	174.85	174.85	174.85	174.85	148.7	148.7	148.7	148.7	112.925	112.925	112.925	112.925
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.425	80.425	80.425	80.425	0	-134.375	-134.375	-134.375	0	-165.675	-165.675	-165.675	0	22.95	22.95	22.95	0	168.175	168.175	168.175	187.175	187.175	187.175	187.175	-97.95	-97.95	-97.95	-97.95	-109.1	-109.1	-109.1	-109.1	116.975	116.975	116.975	116.975	-369.45	-369.45	-369.45	-369.45	-8.975	-8.975	-8.975	-8.975	77	77	77	77
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241	241	241	241	0	-5.55	-5.55	-5.55	0	-157.75	-157.75	-157.75	0	-12.925	-12.925	-12.925	0	28.725	28.725	28.725	96.875	96.875	96.875	96.875	-68.075	-68.075	-68.075	-68.075	-67.825	-67.825	-67.825	-67.825	-40.175	-40.175	-40.175	-40.175	-151.25	-151.25	-151.25	-151.25	-49.65	-49.65	-49.65	-49.65	41.475	41.475	41.475	41.475
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160.575	-160.575	-160.575	-160.575	0	-128.825	-128.825	-128.825	0	-7.925	-7.925	-7.925	0	35.875	35.875	35.875	0	139.45	139.45	139.45	90.3	90.3	90.3	90.3	-29.875	-29.875	-29.875	-29.875	-41.275	-41.275	-41.275	-41.275	157.15	157.15	157.15	157.15	-218.2	-218.2	-218.2	-218.2	40.675	40.675	40.675	40.675	35.525	35.525	35.525	35.525
Other Non Cash Items Numbers are in millions	-904.9	-887.7	-805.6	-894.3	-894.1	-579.6	-452.7	-441	-431.5	-527.3	-321.7	-430.7	-407.5	-516.6	-313.3	-91.5	-31.9	-180.9	-299.6	-331.4	-370	-1,262.9	-1,338.2	-1,202.1	-1,589	-1,521.1	-1,013.5	-658.3	-594.1	-343.1	-181.1	-145.4	-140.4	-190.6	-26.7	-3.1	-13.4	1,642.5	-625.5	-447.3	-663.1	-623.6	-345.3	-332.1	-430.6	-389.2	-213.5	-445.7	-157.65	-318.25	-227.55	4.25	-115.35	-115.35	-115.35	-129.925	-129.925	-129.925	-129.925	-27.975	-27.975	-36.175	-27.975
Operating Cash Flow Numbers are in millions	0	0	759	769.4	783.2	751.2	763.8	764	0	0	0	0	0	0	0	970.3	970.3	970.3	970.3	0	1,739.875	1,739.875	1,739.875	0	1,190.7	1,190.7	1,190.7	0	673.075	673.075	673.075	0	609.075	609.075	609.075	579.925	579.925	579.925	579.925	638.425	638.425	638.425	638.425	483.625	483.625	483.625	483.625	755.45	755.45	755.45	755.45	357.75	357.75	357.75	357.75	675.2	675.2	675.2	675.2	672.35	672.35	672.35	672.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-622.6	-622.6	-622.6	-622.6	0	-1,337.825	-1,337.825	-1,337.825	0	-1,187.4	-1,187.4	-1,187.4	0	-572	-572	-572	0	-405.1	-405.1	-405.1	-451.525	-451.525	-451.525	-451.525	-536.65	-536.65	-536.65	-536.65	-398.9	-398.9	-398.9	-398.9	-1,288.55	-1,288.55	-1,288.55	-1,288.55	-1,560.35	-1,560.35	-1,560.35	-1,560.35	-800.45	-800.45	-800.45	-800.45	-640.025	-640.025	-640.025	-640.025
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.65	-14.65	-14.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.425	-49.425	-49.425	-49.425	0	0	0	0	-58.2	-58.2	-58.2	-58.2	-62.525	-62.525	-62.525	-62.525	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.925	82.925	82.925	82.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.225	2.225	2.225	2.225	1.75	1.75	1.75	1.75
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	622.6	622.6	622.6	622.6	0	1,352.475	1,352.475	1,352.475	0	1,187.4	1,187.4	1,187.4	0	572	572	572	0	405.1	405.1	405.1	368.6	368.6	368.6	368.6	586.075	586.075	586.075	586.075	398.9	398.9	398.9	398.9	1,346.75	1,346.75	1,346.75	1,346.75	1,622.875	1,622.875	1,622.875	1,622.875	798.225	798.225	798.225	798.225	638.275	638.275	638.275	638.275
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-636.425	-636.425	-636.425	-636.425	0	-1,367.125	-1,367.125	-1,367.125	0	-1,236.95	-1,236.95	-1,236.95	0	-630.9	-630.9	-630.9	0	-405.1	-405.1	-405.1	-368.6	-368.6	-368.6	-368.6	-606.225	-606.225	-606.225	-606.225	-408	-408	-408	-408	-1,373.425	-1,373.425	-1,373.425	-1,373.425	-1,712.425	-1,712.425	-1,712.425	-1,712.425	-798.225	-798.225	-798.225	-798.225	-641.075	-641.075	-641.075	-641.075
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.6	-111.6	-111.6	-142.95	-142.95	-142.95	-142.95	-36.9	-36.9	-36.9	-36.9	0	0	0	0	0	0	0	0	0	0	0	0	-415.825	-415.825	-415.825	-415.825	-230.125	-230.125	-230.125	-230.125
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.55	203.55	203.55	203.55	0	127.55	127.55	127.55	0	188.9	188.9	188.9	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.375	-51.375	-51.375	-51.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.7	-38.7	-38.7	-38.7	-38.7	-38.7	-38.7	-38.7	-38.1	-38.1	-38.1	-38.1	-38.725	-38.725	-38.725	-38.725	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.175	-152.175	-152.175	-152.175	0	-127.55	-127.55	-127.55	0	-188.9	-188.9	-188.9	0	0	0	0	0	111.6	111.6	111.6	181.65	181.65	181.65	181.65	75.6	75.6	75.6	75.6	38.1	38.1	38.1	38.1	38.725	38.725	38.725	38.725	0	0	0	0	415.825	415.825	415.825	415.825	230.125	230.125	230.125	230.125
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.175	152.175	152.175	152.175	0	127.55	127.55	127.55	0	188.9	188.9	188.9	0	0	0	0	0	-252.975	-252.975	-252.975	-270.2	-270.2	-270.2	-270.2	-75.6	-75.6	-75.6	-75.6	-38.1	-38.1	-38.1	-38.1	-38.725	-38.725	-38.725	-38.725	677.05	677.05	677.05	677.05	294.35	294.35	294.35	294.35	-230.125	-230.125	-230.125	-230.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-450.9	-450.9	-450.9	-450.9	0	-519.975	-519.975	-519.975	0	-125.5	-125.5	-125.5	0	0	0	0	0	20.225	20.225	20.225	96.425	96.425	96.425	96.425	31.55	31.55	31.55	31.55	-98.7	-98.7	-98.7	-98.7	623.475	623.475	623.475	623.475	580.675	580.675	580.675	580.675	4.85	4.85	4.85	4.85	65.85	65.85	65.85	65.85
Net Change In Cash Numbers are in millions	0	0	759	769.4	783.2	751.2	763.8	764	0	0	0	0	0	0	0	35.15	35.15	35.15	35.15	0	-19.675	-19.675	-19.675	0	17.15	17.15	17.15	0	18.4	18.4	18.4	0	-28.775	-28.775	-28.775	37.55	37.55	37.55	37.55	-11.85	-11.85	-11.85	-11.85	-61.175	-61.175	-61.175	-61.175	-33.225	-33.225	-33.225	-33.225	-96.95	-96.95	-96.95	-96.95	176.175	176.175	176.175	176.175	-133	-133	-133	-133
Cash At End Of Period Numbers are in millions	0	0	3,409	2,650	888.5	105.3	3,450	2,686.2	0	0	0	0	0	0	0	74.2	74.2	74.2	74.2	0	39.05	39.05	39.05	0	58.75	58.75	58.75	0	41.6	41.6	41.6	0	60.05	60.05	60.05	88.825	88.825	88.825	88.825	51.275	51.275	51.275	51.275	63.125	63.125	63.125	63.125	124.3	124.3	124.3	124.3	157.5	157.5	157.5	157.5	254.45	254.45	254.45	254.45	78.275	78.275	78.275	78.275

Prakash Industries Limited

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