Prakash Steelage Limited (PRAKASHSTL.NS) - Quarterly Cash Flow Statement

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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.

	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
Operating Activities:
Net Income Numbers are in millions	0.85	350.566	10.103	7.971	210.232	0.833	16.721	5.017	18.89	1,234.909	400.397	-9.732	9.466	523.93	-17.164	6.649	-5.818	-9.666	2.865	2.364	2.057	120.211	21.451	2.971	-7.205	77.667	38.5	32.6	-2,556.301	-776.255	-107.8	-202.1	-315.75	0	0	0	0	-30.639	28.03	86.582	63.148	80.264	27.537	55.002	51.218	46.439	16.42	42.355	36.06	70.244	15.83	26.127	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	2.171	4.108	2.027	2.332	2.357	2.249	0	0	0	0	0	0	0	0	0	0	0	0	5.909	5.909	5.909	0	7.08	7.08	7.08	0	8.307	8.307	8.307	0	26.961	26.961	26.961	28.399	28.399	28.399	28.399	20.217	20.217	20.217	20.217	18.093	18.093	18.093	18.093	16.284	16.284	16.284	16.284	11.209	11.209	11.209	11.209	9.59	9.59	9.59	9.59
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
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
Change In Working Capital Numbers are in millions	0	0	0	76.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.805	-39.805	-39.805	0	622.082	622.082	622.082	0	257.956	257.956	257.956	0	194.271	194.271	194.271	-17.591	-17.591	-17.591	-17.591	-193.172	-193.172	-193.172	-193.172	-33.541	-33.541	-33.541	-33.541	-71.411	-71.411	-71.411	-71.411	-189.881	-189.881	-189.881	-189.881	-66.046	-66.046	-66.046	-66.046
Accounts Receivables Numbers are in millions	0	0	0	32.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.072	2.072	2.072	0	27.667	27.667	27.667	0	67.797	67.797	67.797	0	561.49	561.49	561.49	-154.99	-154.99	-154.99	-154.99	-52.356	-52.356	-52.356	-52.356	-106.485	-106.485	-106.485	-106.485	-72.933	-72.933	-72.933	-72.933	-130.265	-130.265	-130.265	-130.265	7.581	7.581	7.581	7.581
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.877	-41.877	-41.877	0	594.415	594.415	594.415	0	190.159	190.159	190.159	0	-367.219	-367.219	-367.219	137.399	137.399	137.399	137.399	-140.816	-140.816	-140.816	-140.816	72.943	72.943	72.943	72.943	1.523	1.523	1.523	1.523	-59.616	-59.616	-59.616	-59.616	-73.626	-73.626	-73.626	-73.626
Other Non Cash Items Numbers are in millions	-0.85	-350.566	-10.103	-7.971	-210.232	-0.833	-16.721	-5.017	-18.89	-1,234.909	-400.397	9.732	-9.466	-523.93	17.164	-6.649	5.818	9.666	-2.865	-2.364	-2.057	-120.211	-21.451	-2.971	7.205	-77.667	-38.5	-32.6	2,556.301	776.255	107.8	202.1	315.75	-159.686	-159.686	115.82	115.82	146.459	87.79	65.596	89.03	-80.264	-27.537	-55.002	-51.218	-46.439	-16.42	-42.355	65.781	31.596	86.011	65.99	92.117	92.117	92.117	87.997	87.997	87.997	87.997
Operating Cash Flow Numbers are in millions	0	0	4.342	34.112	4.054	4.664	4.714	4.498	0	0	0	0	0	0	0	0	0	0	0	0	-51.184	-51.184	-51.184	0	2.857	2.857	2.857	0	-135.886	-135.886	-135.886	0	61.546	61.546	61.546	126.628	126.628	126.628	126.628	-20.777	-20.777	-20.777	-20.777	68.568	68.568	68.568	68.568	46.714	46.714	46.714	46.714	-86.556	-86.556	-86.556	-86.556	31.542	31.542	31.542	31.542
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-4.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.336	-0.336	-0.336	0	-0.083	-0.083	-0.083	0	-37.609	-37.609	-37.609	0	-46.05	-46.05	-46.05	-36.169	-36.169	-36.169	-36.169	-38.239	-38.239	-38.239	-38.239	-29.45	-29.45	-29.45	-29.45	-40.541	-40.541	-40.541	-40.541	-37.14	-37.14	-37.14	-37.14	-19.835	-19.835	-19.835	-19.835
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-3.214	-3.214	-3.214	-3.214	-7.592	-7.592	-7.592	-7.592	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	0.25	0.25	0.25	0	0	0	0	5.475	5.475	5.475	5.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	1.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.336	0.336	0.336	0	0.083	0.083	0.083	0	37.359	37.359	37.359	0	46.05	46.05	46.05	30.693	30.693	30.693	30.693	38.489	38.489	38.489	38.489	32.663	32.663	32.663	32.663	48.133	48.133	48.133	48.133	37.14	37.14	37.14	37.14	19.835	19.835	19.835	19.835
Investing Cash Flow Numbers are in millions	0	0	0	-3.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.336	-0.336	-0.336	0	4.707	4.707	4.707	0	-32.885	-32.885	-32.885	0	-36.878	-36.878	-36.878	-30.693	-30.693	-30.693	-30.693	-32.209	-32.209	-32.209	-32.209	-32.663	-32.663	-32.663	-32.663	-48.133	-48.133	-48.133	-48.133	-37.14	-37.14	-37.14	-37.14	-19.835	-19.835	-19.835	-19.835
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	0	0	0	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 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	171.876	171.876	171.876	171.876	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
Dividends Paid 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	-2.629	-2.629	-2.629	-5.115	-5.115	-5.115	-5.115	-5.114	-5.114	-5.114	-5.114	-5.08	-5.08	-5.08	-5.08	-5.078	-5.078	-5.078	-5.078	-3.936	-3.936	-3.936	-3.936	-2.929	-2.929	-2.929	-2.929
Other Financing Activities Numbers are in millions	0	0	0	-33.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.102	48.102	48.102	0	-7.067	-7.067	-7.067	0	168.798	168.798	168.798	0	0	-104.218	-104.218	-50.102	-50.102	-50.102	-50.102	-87.295	-87.295	5.114	5.114	22.2	22.2	22.2	22.2	5.078	-60.297	-60.297	-60.297	77.934	77.934	77.934	77.934	-35.388	-35.388	-35.388	-35.388
Financing Cash Flow Numbers are in millions	0	0	0	-33.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.102	48.102	48.102	0	-7.067	-7.067	-7.067	0	168.798	168.798	168.798	0	-106.847	-106.847	-106.847	-55.216	-55.216	-55.216	-55.216	-92.41	-92.41	-92.41	-92.41	-96.777	-96.777	-96.777	-96.777	-65.375	-65.375	-65.375	-65.375	73.998	73.998	73.998	73.998	-38.317	-38.317	-38.317	-38.317
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	7.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.074	3.074	3.074	0	-0.019	-0.019	-0.019	0	-0.459	-0.459	-0.459	0	2.243	2.243	2.243	6.988	6.988	6.988	6.988	0.681	0.681	0.681	0.681	1.783	1.783	1.783	1.783	3.609	3.609	3.609	3.609	77.499	77.499	77.499	77.499	37.974	37.974	37.974	37.974
Net Change In Cash Numbers are in millions	0	0	4.342	0.415	4.054	4.664	4.714	4.498	0	0	0	0	0	0	0	0	0	0	0	0	-0.344	-0.344	-0.344	0	0.477	0.477	0.477	0	-0.432	-0.432	-0.432	0	-3.951	-3.951	-3.951	-20.402	-20.402	-20.402	-20.402	13.228	13.228	13.228	13.228	1.416	1.416	1.416	1.416	-21.044	-21.044	-21.044	-21.044	27.802	27.802	27.802	27.802	11.364	11.364	11.364	11.364
Cash At End Of Period Numbers are in millions	0	0	13.675	4.874	11.722	7.668	10.518	5.804	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0.192	0.192	0	0.536	0.536	0.536	0	0.058	0.058	0.058	0	0.514	0.514	0.514	4.464	4.464	4.464	4.464	24.866	24.866	24.866	24.866	11.638	11.638	11.638	11.638	10.222	10.222	10.222	10.222	51.459	51.459	51.459	51.459	23.657	23.657	23.657	23.657

Prakash Steelage Limited

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