Prakash Steelage Limited (PRAKASHSTL.NS)

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PRAKASHSTL.NS
Financials

8.12 (INR) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	578.873	30.86	1,630.255	443.045	-8.416	137.967	-2,482.67	-1,514.605	-878.969	147.118	214.022	140.27	169.446	248.849	176.288
Depreciation & Amortization Numbers are in millions	8.566	9.116	9.405	15.17	20.203	23.634	28.319	33.228	107.843	113.597	80.867	72.372	65.138	44.834	38.359
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	252.276	16.546	-83.642	30.99	-48.494	-159.218	2,488.329	1,031.824	777.084	-70.365	-772.687	-134.166	-285.642	-759.523	-264.182
Accounts Receivables Numbers are in millions	331.387	-50.331	21.114	33.479	34.249	67.058	1,126.497	1,612.995	337.886	-1,120.43	-851.55	449.925	0	0	0
Inventory Numbers are in millions	-20.151	43.223	-102.844	15.937	-42.256	8.288	110.669	271.189	2,245.962	-619.961	-209.423	-425.939	-291.733	-521.059	30.323
Accounts Payables Numbers are in millions	-52.743	-11.891	19.381	-15.394	-143.788	-226.907	-121.457	-507.535	-1,806.763	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.217	35.545	-21.293	-3.031	103.301	-7.657	2,377.66	760.635	-1,468.877	549.596	-563.264	291.774	6.091	-238.464	-294.505
Other Non Cash Items Numbers are in millions	-790.44	4.359	-1,177.435	-483.801	38.094	-207.12	-22.55	-93.992	240.226	316.161	394.692	195.797	237.916	119.617	175.701
Operating Cash Flow Numbers are in millions	290.636	60.881	378.583	5.405	1.387	-204.737	11.428	-543.544	246.184	506.511	-83.107	274.274	186.858	-346.223	126.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.486	-4.777	-5.183	-1.425	-2.587	-1.343	-0.332	-150.437	-184.201	-144.675	-152.956	-117.799	-162.163	-148.559	-79.339
Acquisitions Net Numbers are in millions	1.53	0.19	2.809	0.062	0.222	204.87	11.026	184.681	-32.47	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.326	-0.873	-2.809	-0.062	0	0	0	0	-32.47	0	-1	-12.855	-30.369	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.683	0.551	506.164	0	0	0	1	36.69	21.901	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.742	-0.502	2.973	0.165	4.476	1.2	34.309	359.693	660.406	117.339	64.423	85.951	51.594	34.599	5.397
Investing Cash Flow Numbers are in millions	-7.282	-5.279	-1.659	504.904	2.111	204.727	33.977	210.257	443.736	-5.435	-89.534	-44.702	-140.938	-113.96	-73.942
Financing Activities:
Debt Repayment Numbers are in millions	-287.63	-50.567	-343.928	-506.154	0	-1.057	-42.972	442.116	-416.872	-200.407	595.225	94.748	130.476	411.596	151.145
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	687.504	0
Common Stock Repurchased Numbers are in millions	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	-10.514	-20.459	-20.457	-20.318	-20.314	-15.742	-11.716
Other Financing Activities Numbers are in millions	0.124	-1.068	-31.894	0	0.577	-0.309	-0.523	-110.556	-287.321	-362.485	-349.182	-298.308	-240.264	-345.832	-146.199
Financing Cash Flow Numbers are in millions	-287.506	-51.634	-375.822	-508.331	0.577	-1.365	-43.495	331.56	-714.707	-583.351	225.587	-223.878	-130.102	571.39	-6.769
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	0	-4.223	0	0	-0	8.986	0.667	-0.034	-0.03	0.005	0	0
Net Change In Cash Numbers are in millions	0.307	3.967	1.102	1.979	-0.147	-1.375	1.91	-1.728	-15.802	-81.607	52.913	5.663	-84.177	111.208	45.456
Cash At End Of Period Numbers are in millions	7.975	7.668	3.701	2.599	0.62	0.767	2.142	0.232	2.056	17.858	99.465	46.552	40.889	205.836	94.628

Prakash Steelage Limited

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