Prakash Pipes Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prakash Pipes Limited generated cash of $1,196,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $255,500,000 last year. Net change in cash is therefore $992,200,000.
Cash Flow
| 2020 | 139.5M | -153.2M | 16.3M |
|---|---|---|---|
| 2021 | 299.6M | -329.3M | 181.7M |
| 2023 | 424.9M | 155.8M | 5M |
| 2024 | 1.19B | -459.7M | 255.5M |
PPL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 906.9M | 321.2M | 9.7M | 7.1M |
Operating activities | ||||
Net income | 896.4M | 888.5M | 507.9M | 343M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 97.5M | 121.8M | 83.7M | 64.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.2M | -170.1M | -21.3M | -120.6M |
Inventories | -61.2M | 100.3M | -255.4M | -121.8M |
Accounts payable | 185.7M | 13.5M | 15.3M | 60.7M |
Cash generated by operating activities | 1.19B | 424.9M | 299.6M | 139.5M |
Investing activities | ||||
Purchases Of Investments | -287.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -192.1M | -67.7M | -338.7M | -161.6M |
Acquisitions Net | 0 | 180.7M | 0 | 0 |
Cash generated by investing activities | -459.7M | 155.8M | -329.3M | -153.2M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 260.7M | 0 |
Payments for dividends | -28.7M | -28.7M | -29.8M | -24.5M |
Repurchases of common stock | 0 | 0 | 36M | 0 |
Repayments of term debt | 306M | 44.8M | -36M | 53.9M |
Cash used in financing activities | 255.5M | 5M | 181.7M | 16.3M |
Net Change In Cash | 992.2M | 585.7M | 152M | 2.6M |
Cash at end of period | 1.89B | 906.9M | 161.7M | 9.7M |
| Data source | Data source | Data source | Data source |