Praj Industries 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 Praj Industries Limited generated cash of $1,993,854,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,238,889,000 last year. Net change in cash is therefore $698,344,000.
Cash Flow
| 2010 | 1.30B | -881.96M | -435.35M |
|---|---|---|---|
| 2011 | 119.18M | 222.46M | 1.96M |
| 2012 | 320.10M | 365.46M | -693.25M |
| 2016 | 516.08M | -14.12M | -677.53M |
| 2018 | 1.01B | -706.76M | -247.38M |
| 2020 | 146.72M | 620.67M | -980.33M |
| 2021 | 2.25B | -1.64B | -62.88M |
| 2023 | 1.62B | -844.41M | -933.97M |
| 2024 | 1.99B | -101.17M | -1.23B |
PRAJIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 985.81M | 1.07B | 458.42M | 635.59M | 691.83M | 764.01M | 789.51M | 167.54M | 400.83M |
Operating activities | |||||||||
Net income | 2.83B | 3.18B | 1.13B | 831.34M | 530.12M | 896.92M | 703.3M | 534.72M | 1.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 440.55M | 302.47M | 221.21M | 218.46M | 240.92M | 344.45M | 163.47M | 111.35M | 107.35M |
Stock-based compensation expense | 0 | 7.84M | 791K | 13.76M | 27.31M | 36.18M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 7.84M | 791K | 13.76M | 27.31M | 36.18M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -600.77M | -3.06B | -1.35B | -422.91M | 209.93M | -1.02B | 0 | 0 | 0 |
Inventories | 239.85M | -186.88M | -518.05M | 330.86M | 665.86M | 449.49M | -433.44M | -187.16M | 1.01B |
Accounts payable | -76.21M | 811.63M | 1.58B | -483.79M | -369.90M | 332.41M | 0 | 0 | 0 |
Cash generated by operating activities | 1.99B | 1.62B | 2.25B | 146.72M | 1.01B | 516.08M | 320.10M | 119.18M | 1.30B |
Investing activities | |||||||||
Purchases Of Investments | -4.77B | -5.11B | -2.07B | -654.05M | -204.72M | -989.20M | -5.74B | -59.29M | -7.91B |
Investments In Property Plant And Equipment | -892.73M | -353.13M | -86.70M | -71.19M | -161.06M | -126.19M | -364.29M | -249.56M | -86.69M |
Acquisitions Net | 0 | 571.20M | 1.62B | -583.59M | 64.79M | -357.44M | 0 | 0 | 0 |
Cash generated by investing activities | -101.17M | -844.41M | -1.64B | 620.67M | -706.76M | -14.12M | 365.46M | 222.46M | -881.96M |
Financing activities | |||||||||
Common Stock Issued | 9M | 3.6M | 3.44M | 25.61M | 89.14M | 35.57M | 0 | 2.01M | 61.02M |
Payments for dividends | -826.60M | -771.07M | -4.32M | -949.45M | -349.00M | -688.03M | -270.59M | 0 | -311.15M |
Repurchases of common stock | 0 | 0 | 40.32M | 0 | 0 | 0 | -405.82M | 0 | 0 |
Repayments of term debt | -327.11M | 0 | -40.32M | -410K | 16.41M | -11.98M | -267.34M | 0 | -181.64M |
Cash used in financing activities | -1.23B | -933.97M | -62.88M | -980.33M | -247.38M | -677.53M | -693.25M | 1.96M | -435.35M |
Net Change In Cash | 698.34M | -88.74M | 552.66M | -177.17M | 80.41M | -145.21M | 12.15M | 343.40M | -6.47M |
Cash at end of period | 1.68B | 985.81M | 1.01B | 458.42M | 772.25M | 618.8M | 801.66M | 510.95M | 394.36M |
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