Prime Securities Limited (PRIMESECU.NS)

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PRIMESECU.NS
Financials

293.15 (INR) • At close September 19, 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	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	185.6	134.4	186.5	106.5	106.5	209.525	169.528	260.375	148.33	-150.751	-472.024	-254.84	40.659	75.608	-246.988	407.06
Depreciation & Amortization Numbers are in millions	9.7	11.4	8.7	12.9	9.9	3.855	1.497	1.268	8.472	5.164	4.579	4.937	4.471	4.372	4.604	3.961
Deferred Income Tax Numbers are in millions	0	0	0	-51.4	-60.3	-7.8	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.7	15.3	36.9	38.3	7.8	2.922	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	63.8	-147.3	-148.2	176	-16.5	-217.962	-16.629	-48.789	-68.672	-171.942	117.434	323.619	126.717	61.971	-130.022	-761.949
Accounts Receivables Numbers are in millions	27.1	-124.6	1.6	18.2	189.7	-207.2	29.925	-42.888	4.806	38.119	-677.124	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.1	-145.3	-109.3	-55.462	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.2	-1	-20.9	0.5	20.2	0.9	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	36.5	-21.7	-129	302.6	-117.1	43.8	-46.554	-5.901	-73.478	-152.747	794.558	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-53.3	-54	-50.4	-21.9	-5.3	-25.677	-89.311	-138.453	-91.644	178.384	80.552	336.276	49.618	-94.131	223.746	-322.907
Operating Cash Flow Numbers are in millions	213.7	-52.8	11.9	259	72.6	-30.259	65.085	74.401	-3.514	-139.145	-269.459	409.992	221.465	47.82	-148.66	-673.835
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.9	-3.5	-19.1	-8.5	-33.2	-20.806	-0.953	-1.806	-0.158	-0.178	-4.747	-15.386	-6.566	-338.512	-3.325	-15.887
Acquisitions Net Numbers are in millions	0	0.8	0	1.8	4.4	6.287	0	0	0	0	0	26.787	0	-338	0	0
Purchases Of Investments Numbers are in millions	-391.3	-87.4	-493.9	-1,126.5	-4.3	-151.658	0	-3.4	0	-322.567	0	-3,417.294	-2,840.265	-3,625.565	-129.363	-1,302.988
Sales Maturities Of Investments Numbers are in millions	5.6	77.6	2.5	984.6	-4.4	145.255	0.539	206.112	82.82	384.044	0	3,065.512	2,975.047	2,779.733	233.389	1,452.949
Other Investing Activites Numbers are in millions	-178.3	47	34.2	23	12	-2.318	3.743	3.571	6.061	7.998	266.759	-0.001	25.981	693.555	8.272	12.378
Investing Cash Flow Numbers are in millions	-262.6	34.5	-476.3	-125.6	-25.5	-23.24	3.329	204.477	88.723	69.297	262.011	-340.382	154.197	-828.789	108.973	146.452
Financing Activities:
Debt Repayment Numbers are in millions	-0.2	-50.2	-47.1	-1.2	-33.5	-41.7	-86.961	-253.565	-70.952	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	54.5	69.8	414	0	0	86.425	0.2	0.626	0	0	0	0	2.222	0	0	530.75
Common Stock Repurchased Numbers are in millions	0	0	-47.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.2	-71.7	-119.3	0	0	0	0	0	0	0	0	0	0	0	-20.325	-71.412
Other Financing Activities Numbers are in millions	54.3	-8.3	136.8	-1.1	-2.1	-1.381	-87.148	-253.787	-71.03	54.99	-130.85	-55.349	-355.975	945.675	-84.19	206.861
Financing Cash Flow Numbers are in millions	38.1	-60.4	337.3	-2.3	-35.6	43.344	-86.948	-253.161	-71.03	54.99	-130.85	-55.349	-353.753	945.675	-104.515	666.199
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.1	0.001	0.001	0	0.001	0	0	0.001	0	-0.008	0	0
Net Change In Cash Numbers are in millions	368.8	-78.7	-127.1	131.1	11.4	-10.154	-18.533	25.717	14.18	-14.858	-138.298	14.262	21.909	164.698	-144.202	138.816
Cash At End Of Period Numbers are in millions	388.2	19.4	103.5	230.1	20.1	43.42	53.574	72.107	46.722	32.542	-138.298	254.847	240.585	218.676	53.978	198.18

Prime Securities Limited

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