Privi Speciality Chemicals Limited
NSE:PRIVISCL.NS
1465.05 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 949.072 | 310.433 | 1,327.536 | 1,582.224 | 2,312.656 | 1,515.598 | 789.561 | 337.544 | 165.537 | 205.504 | 283.941 | 126.295 | 107.978 | 50.652 | -5.559 | -20.318 | 2.578 |
| Depreciation & Amortization
| 1,234.143 | 1,084.867 | 746.615 | 709.996 | 627.311 | 468.54 | 433.09 | 267.076 | 29.943 | 22.165 | 26.427 | 22.653 | 19.764 | 17.311 | 16.911 | 16.537 | 16.156 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 407.38 | -1,536.677 | -1,939.394 | -515.416 | -2.438 | -1,799.541 | -173.779 | -451.581 | -47.81 | 120.138 | -137.746 | -21.82 | -79.323 | -45.916 | 8.904 | -5.324 | -20.893 |
| Accounts Receivables
| -519.154 | -273.541 | -224.295 | -167.067 | 806.132 | -983.43 | -533.436 | -56.612 | -17.669 | 56.811 | -63.529 | -13.765 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,399.942 | -1,830.571 | -2,737.943 | -138.139 | -21.879 | -1,303.199 | 122.274 | -71.812 | -1.434 | 24.65 | -58.291 | -3.893 | -11.923 | -16.436 | -9.919 | 8.417 | -27.881 |
| Accounts Payables
| -114.088 | -115.146 | 1,386.015 | 185.654 | -357.853 | 836.728 | 317.615 | -314.828 | -21.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -359.32 | 682.581 | -363.171 | -395.864 | -428.838 | -349.64 | -296.053 | -379.769 | -46.376 | 95.488 | -79.455 | -17.928 | -67.4 | -29.48 | 18.824 | -13.741 | 6.988 |
| Other Non Cash Items
| 1,711.477 | 628.968 | -87.396 | -55.835 | -465.199 | 24.982 | 16.583 | 11.985 | 13.109 | -26.485 | -50.309 | -7.077 | -18.848 | 27.528 | 14.923 | 18.498 | 15.793 |
| Operating Cash Flow
| 2,600.486 | 487.591 | 47.361 | 1,720.969 | 2,472.33 | 209.579 | 1,065.455 | 165.024 | 160.779 | 321.322 | 122.313 | 120.051 | 29.571 | 49.575 | 35.179 | 9.393 | 13.634 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,505.084 | -1,396.92 | -3,086.291 | -2,427.927 | -2,106.561 | -1,691.381 | -934.086 | -715.597 | -135.806 | -255.23 | -190.924 | -59.526 | -71.05 | -47.214 | -3.905 | -12.508 | -1.22 |
| Acquisitions Net
| 179.993 | 1.551 | -120 | 0.146 | -37.906 | 1.492 | 0.956 | 4.574 | 4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -384.132 | -1.551 | -2.999 | -2.668 | -10.503 | -1.492 | -23.044 | -19.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.73 | 63.112 | 0.324 | 10.511 | 50.17 | 46.712 | 121.416 | 25.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -248.247 | 1.971 | 4.452 | 4.774 | 47.594 | 259.246 | 135.168 | 1.691 | 4.544 | 0.307 | 0.479 | 8.408 | 1.335 | 0.839 | 0.614 | 0.17 | 1.721 |
| Investing Cash Flow
| -1,708.493 | -1,331.837 | -3,204.514 | -2,415.164 | -2,057.206 | -1,385.423 | -821.962 | -713.906 | -131.262 | -254.923 | -190.446 | -51.118 | -69.715 | -46.375 | -3.291 | -12.338 | 0.501 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -789.03 | -606.815 | -337.302 | -209.88 | -302.497 | -396.265 | -426.248 | -680.461 | -48.885 | -85.299 | -16.631 | -33.954 | 0 | -8.224 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -78.125 | -78.121 | -58.594 | -117.73 | -68.011 | -45.266 | -34.478 | -34.485 | -18.81 | -11.4 | -9.5 | -9.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 98.011 | 1,407.992 | 3,744.562 | 270.02 | 689.972 | 1,681.5 | 280.93 | -178.951 | 5.442 | 38.635 | 79.708 | -26.118 | 47.393 | 6.298 | -31.958 | 3.122 | -13.802 |
| Financing Cash Flow
| -856.619 | 723.052 | 3,329.139 | 1.546 | 269.745 | 1,217.224 | -190.584 | -893.89 | -29.043 | -65.474 | 68.308 | -69.571 | 37.893 | -1.926 | -31.958 | 3.122 | -13.802 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.496 | -1.329 | 0 | -0.308 | 0 | 0 | 1,465.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83.411 | -120.698 | 170.657 | -692.649 | 684.869 | 41.38 | 52.909 | 22.692 | 0.474 | 0.925 | 0.175 | -0.638 | -2.251 | 1.274 | -0.07 | 0.177 | 0.332 |
| Cash At End Of Period
| 287.902 | 204.491 | 325.189 | 154.532 | 847.489 | 162.62 | 121.24 | 23.233 | 1.512 | 1.638 | 0.713 | 0.539 | 1.176 | 3.427 | 2.153 | 2.223 | 2.045 |