Prajay Engineers Syndicate 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 Prajay Engineers Syndicate Limited generated cash of $238,627,000, which is more than the previous year. Cash used in financing activities reached the amount of $72,794,000 last year. Net change in cash is therefore $277,679,000.
Cash Flow
| 2010 | -622.51M | -204.91M | 889.04M |
|---|---|---|---|
| 2011 | 596.78M | -420.99M | -312.10M |
| 2012 | -135.04M | 180.50M | 333.23M |
| 2016 | 60.23M | -171.34M | 117.84M |
| 2018 | 329.97M | -202.92M | -122.42M |
| 2020 | 150.25M | -64.65M | -100.79M |
| 2021 | 65.54M | -59.41M | -10.27M |
| 2023 | 71.46M | -5.98M | -17.4M |
| 2024 | 238.62M | -33.74M | 72.79M |
PRAENG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.40M | 31.32M | 35.95M | 51.14M | 48.77M | 20.70M | 33.29M | 169.61M | 108.00M |
Operating activities | |||||||||
Net income | -389.51M | -91.25M | -31.78M | -41.79M | -208.60M | -254.45M | -91.16M | -19.39M | -42.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 38.07M | 40.34M | 39.87M | 41.31M | 50.72M | 64.11M | 39.11M | 43.76M | 45.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 324.19M | 373.68M | -23.46M | 166.22M | 22.75M | 126.67M | 0 | 0 | 0 |
Inventories | 410.79M | 19.35M | 126.42M | 243.81M | -196.00M | 104.67M | -806.01M | -40.40M | -728.73M |
Accounts payable | -311.20M | -259.80M | -97.49M | -445.88M | 317.04M | 343.15M | 0 | 0 | 0 |
Cash generated by operating activities | 238.62M | 71.46M | 65.54M | 150.25M | 329.97M | 60.23M | -135.04M | 596.78M | -622.51M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1K | 0 | -10K | 0 | 0 | 20.18M | -359.73M | -120.11M |
Investments In Property Plant And Equipment | -35.66M | -6.55M | -59.63M | -64.92M | -206.80M | -169.73M | -5.06M | -62.45M | -85.37M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.74M | -5.98M | -59.41M | -64.65M | -202.92M | -171.34M | 180.50M | -420.99M | -204.91M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 197.49M | 389.41M | 321.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 95.82M | 22.17M | -28.12M | -8.96M | -27.88M | -196.60M | -339.59M | -1.55B | -400.43M |
Cash used in financing activities | 72.79M | -17.4M | -10.27M | -100.79M | -122.42M | 117.84M | 333.23M | -312.10M | 889.04M |
Net Change In Cash | 277.67M | 48.07M | -4.13M | -15.18M | 4.63M | 6.73M | 378.69M | -136.31M | 61.61M |
Cash at end of period | 357.08M | 79.40M | 31.82M | 35.95M | 53.40M | 27.43M | 411.99M | 33.29M | 169.61M |
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