Prince Pipes and Fittings Limited
NSE:PRINCEPIPE.NS
576.55 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,824.97 | 1,648.41 | 3,368.71 | 2,991.48 | 1,505.74 | 1,114.68 | 951.67 | 959.08 | 369.99 | 178.3 | 323.3 | 380.52 |
| Depreciation & Amortization
| 911.67 | 830.11 | 703.07 | 594.17 | 519.78 | 451.64 | 380.88 | 328.29 | 296.84 | 285.45 | 264.54 | 208.93 |
| Deferred Income Tax
| 0 | 0 | 0 | -569.95 | -257.7 | -342.94 | -113.43 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.51 | 6.02 | 9.41 | 7.18 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,150.89 | 1,473.3 | -3,529.45 | -147.4 | -3,650.78 | 610.85 | 37.26 | -471.45 | -28.31 | 406.47 | -737.23 | -982.74 |
| Accounts Receivables
| -1,786.06 | 166.45 | -1,093.3 | -1,561.36 | 706.53 | -109.68 | -195.99 | 36.9 | -462.86 | -170.18 | -321.52 | -561 |
| Inventory
| -122.45 | 1,931.66 | -3,914.79 | 1,171.87 | -1,434.62 | 404.61 | -672.78 | -727.69 | 120.46 | 166.34 | -64.3 | -421.74 |
| Accounts Payables
| -690.72 | -975.13 | 719.85 | 1,319.29 | -431.46 | 501.04 | 0 | 227.59 | 297.17 | 410.31 | 0 | 0 |
| Other Working Capital
| 448.34 | 350.32 | 758.79 | -1,077.2 | -2,491.23 | -185.12 | 710.04 | 256.24 | -148.77 | 240.13 | -672.93 | 0 |
| Other Non Cash Items
| 4,168.02 | -350.24 | -737.33 | 201.06 | 330.28 | 361.26 | 358.83 | 152.28 | 255.53 | 357.54 | 277.16 | 609.99 |
| Operating Cash Flow
| 331.2 | 3,601.58 | -195 | 3,072.87 | -1,546.66 | 2,204.9 | 1,622.39 | 968.2 | 894.05 | 1,227.76 | 127.77 | 216.7 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,935.47 | -1,006.54 | -1,692.1 | -1,458.76 | -1,206.73 | -1,135.01 | -1,785.78 | -694.23 | -530.31 | -312.33 | -373.51 | -843.77 |
| Acquisitions Net
| 27.16 | 56.2 | -1,846 | 248.92 | 100.45 | 84.38 | 0 | 1.71 | 12.8 | 4.06 | 0 | 0 |
| Purchases Of Investments
| -1,307.4 | -2,441.69 | -299.97 | -1.04 | -1.04 | 0 | 0 | -1.6 | -11.59 | -0.25 | 0 | 0 |
| Sales Maturities Of Investments
| 1,893.52 | 1,910.8 | 2,145.97 | 0.19 | -100.45 | 0 | 0.68 | 15.13 | 0 | 6.19 | 0 | 0 |
| Other Investing Activites
| 615.07 | -0.01 | 1,896.93 | 354.85 | 100.54 | 0.05 | 82.47 | 1.76 | 12.86 | 4.15 | 9.45 | 55.84 |
| Investing Cash Flow
| -1,322.19 | -1,481.24 | 204.83 | -855.84 | -1,107.23 | -1,050.58 | -1,702.63 | -678.94 | -529.04 | -308.43 | -364.06 | -787.93 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -560.08 | -890.56 | -647.8 | -1,745.51 | -371.41 | -688.97 | -407.05 | -259.53 | -21.02 | -559.05 | -573.74 | -825.61 |
| Common Stock Issued
| 0 | 0 | 107.06 | -191.35 | 3,393.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -647.8 | -5.75 | -301.73 | 0 | 0 | -147.68 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -221.12 | -385.09 | -165.04 | -110.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.26 | -110.13 | 1,795.5 | -25.53 | -45.19 | -378.76 | 55.37 | -114.85 | -343.92 | -361.37 | 225.38 | -273.27 |
| Financing Cash Flow
| 537.7 | -1,221.81 | 221.87 | -2,133.18 | 2,565.56 | -1,067.73 | 55.37 | -262.53 | -364.94 | -920.42 | 225.38 | 552.34 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.27 |
| Net Change In Cash
| -466.92 | 898.53 | 231.7 | 83.85 | -88.33 | 86.59 | -24.87 | 26.73 | 0.07 | -1.09 | -10.91 | 12.38 |
| Cash At End Of Period
| 777.14 | 1,214.65 | 316.12 | 84.42 | 0.57 | 88.9 | 2.31 | 27.18 | 0.45 | 0.38 | 1.47 | 12.38 |