Prime Securities Limited (PRIMESECU.NS) - Quarterly Cash Flow Statement

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PRIMESECU.NS
Financials

300.75 (INR) • At close November 13, 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	2013 Q4	2013 Q2	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	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	121	16.5	79.3	39.5	50.3	40.6	38.6	7.9	24.7	6.3	55.8	64.6	42.9	41.8	9.6	21.4	9.3	13.2	-4.5	39.5	29.5	5.8	56.2	37	27.3	29.548	35.3	34.8	43.6	-41.869	64.6	69.3	40.6	68.158	34.4	33.8	2.4	1	-37.688	69.3	-113.6	-197.5	-63.71	-63.71	-63.71	10.165	10.165	10.165	10.165	18.902	18.902	18.902	18.902	-61.747	-61.747	-61.747	-61.747	101.765	101.765	101.765	101.765
Depreciation & Amortization Numbers are in millions	0	0	2.4	2.6	2.2	3.7	2.8	2.7	0	0	0	0	0	0	0	2.475	2.475	2.475	2.475	0	0.964	0.964	0.964	0	0.374	0.374	0.374	0	0.317	0.317	0.317	0	2.118	2.118	2.118	1.291	1.291	1.291	1.291	0	0	1.234	1.234	1.234	1.234	1.118	1.118	1.118	1.118	1.093	1.093	1.093	1.093	1.151	1.151	1.151	1.151	0.99	0.99	0.99	0.99
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	2.7	0	0	0	15.3	0	0	0	36.9	0	9.575	9.575	12.3	9.7	0	0	7.8	0	0	0	2.922	0	0	0	0	0	0	0	0	0	0	0	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	-4.125	-4.125	-4.125	-4.125	0	-54.491	-54.491	-54.491	0	-4.157	-4.157	-4.157	0	-12.197	-12.197	-12.197	0	-17.168	-17.168	-17.168	-42.986	-42.986	-42.986	-42.986	0	0	80.905	80.905	80.905	80.905	31.679	31.679	31.679	31.679	15.493	15.493	15.493	15.493	-32.506	-32.506	-32.506	-32.506	-190.487	-190.487	-190.487	-190.487
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
Change In Inventory 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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-121	-16.5	-79.3	-39.5	-50.3	-43.3	-38.6	-7.9	-24.7	-21.6	-55.8	-64.6	-42.9	-78.7	-9.6	-21.4	-9.3	-25.5	-5.2	-39.5	-29.5	-13.6	-56.2	-37	-27.3	-32.47	-35.3	-34.8	-43.6	41.869	-64.6	-69.3	-40.6	-68.158	-34.4	-33.8	-2.4	-1	44.596	-69.3	113.6	217.859	84.069	84.069	84.069	12.405	12.405	12.405	12.405	-23.533	-23.533	-23.533	-23.533	55.937	55.937	55.937	55.937	-80.727	-80.727	-80.727	-80.727
Operating Cash Flow Numbers are in millions	0	0	4.8	5.2	4.4	2.7	5.6	5.4	0	15.3	0	0	0	36.9	0	18.15	18.15	18.15	18.15	0	-7.565	-7.565	-7.565	0	16.271	16.271	16.271	0	18.6	18.6	18.6	0	-0.879	-0.879	-0.879	-34.786	-34.786	-34.786	-34.786	0	0	102.498	102.498	102.498	102.498	55.366	55.366	55.366	55.366	11.955	11.955	11.955	11.955	-37.165	-37.165	-37.165	-37.165	-168.459	-168.459	-168.459	-168.459
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	-8.3	-8.3	-8.3	-8.3	0	-5.202	-5.202	-5.202	0	-0.238	-0.238	-0.238	0	-0.452	-0.452	-0.452	0	-0.04	-0.04	-0.04	-0.045	-0.045	-0.045	-0.045	0	0	-3.847	-3.847	-3.847	-3.847	-1.642	-1.642	-1.642	-1.642	-84.628	-84.628	-84.628	-84.628	-0.831	-0.831	-0.831	-0.831	-3.972	-3.972	-3.972	-3.972
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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.075	-1.075	-1.075	-1.075	0	-37.915	-37.915	-37.915	0	0	0	0	0	-0.85	-0.85	-0.85	0	0	0	0	-80.642	-80.642	-80.642	-80.642	0	0	-854.324	-854.324	-854.324	-854.324	-710.066	-710.066	-710.066	-710.066	-906.391	-906.391	-906.391	-906.391	-32.341	-32.341	-32.341	-32.341	-325.747	-325.747	-325.747	-325.747
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	36.314	36.314	36.314	0	0.135	0.135	0.135	0	51.528	51.528	51.528	0	20.705	20.705	20.705	96.011	96.011	96.011	96.011	0	0	766.378	766.378	766.378	766.378	743.762	743.762	743.762	743.762	694.933	694.933	694.933	694.933	58.347	58.347	58.347	58.347	363.237	363.237	363.237	363.237
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.375	9.375	9.375	9.375	0	6.802	6.802	6.802	0	0.104	0.104	0.104	0	-50.227	-50.227	-50.227	0	-20.666	-20.666	-20.666	-15.325	-15.325	-15.325	-15.325	0	0	91.792	91.792	91.792	91.792	-32.054	-32.054	-32.054	-32.054	296.086	296.086	296.086	296.086	-25.175	-25.175	-25.175	-25.175	-33.519	-33.519	-33.519	-33.519
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.35	-9.35	-9.35	-9.35	0	-7.382	-7.382	-7.382	0	-0.104	-0.104	-0.104	0	50.227	50.227	50.227	0	20.666	20.666	20.666	15.325	15.325	15.325	15.325	0	0	-91.792	-91.792	-91.792	-91.792	32.054	32.054	32.054	32.054	-296.086	-296.086	-296.086	-296.086	25.175	25.175	25.175	25.175	33.519	33.519	33.519	33.519
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	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	21.606	21.606	21.606	0	0.05	0.05	0.05	0	0.157	0.157	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0.556	0.556	0.556	0	0	0	0	0	0	0	0	132.688	132.688	132.688	132.688
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.081	-5.081	-5.081	-5.081	-17.853	-17.853	-17.853	-17.853
Other Financing Activities 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	0.556	0.556	0.556	0.556	0	0	0	0	-0.839	-0.839	-0.839	-0.839	129.585	129.585	129.585	129.585
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.35	-8.35	-8.35	-8.35	0	21.606	21.606	21.606	0	0.05	0.05	0.05	0	0.157	0.157	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0.556	0.556	0.556	0	0	0	0	-5.92	-5.92	-5.92	-5.92	111.732	111.732	111.732	111.732
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	2.4	2.4	2.4	2.4	0	-9.198	-9.198	-9.198	0	-20.851	-20.851	-20.851	0	-62.554	-62.554	-62.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.499	-82.499	-82.499	-82.499	0	0	0	0	-18.141	-18.141	-18.141	-18.141	57.912	57.912	57.912	57.912
Net Change In Cash Numbers are in millions	0	0	4.8	5.2	4.4	2.7	5.6	5.4	0	15.3	0	0	0	36.9	0	2.85	2.85	2.85	2.85	0	-2.539	-2.539	-2.539	0	-4.633	-4.633	-4.633	0	6.429	6.429	6.429	0	3.545	3.545	3.545	-3.715	-3.715	-3.715	-3.715	0	0	3.566	3.566	3.566	3.566	5.477	5.477	5.477	5.477	41.175	41.175	41.175	41.175	-36.051	-36.051	-36.051	-36.051	34.704	34.704	34.704	34.704
Cash At End Of Period Numbers are in millions	0	0	58.3	53.5	23.8	19.4	454.2	448.6	0	15.3	0	0	0	36.9	0	5.025	5.025	5.025	5.025	0	10.855	10.855	10.855	0	13.394	13.394	13.394	0	18.027	18.027	18.027	0	11.681	11.681	11.681	8.136	8.136	8.136	8.136	0	0	63.712	63.712	63.712	63.712	60.146	60.146	60.146	60.146	54.669	54.669	54.669	54.669	13.495	13.495	13.495	13.495	49.545	49.545	49.545	49.545

Prime Securities Limited

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