Prakash 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 Prakash Industries Limited generated cash of $6,014,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,877,400,000 last year. Net change in cash is therefore -$62,300,000.
Cash Flow
| 2010 | 2.70B | -3.17B | 1.17B |
|---|---|---|---|
| 2011 | 1.43B | -6.78B | 4.96B |
| 2012 | 3.02B | -5.45B | 2.29B |
| 2016 | 2.43B | -1.53B | -1.01B |
| 2018 | 4.76B | -4.79B | 104M |
| 2020 | 3.88B | -2.47B | -1.26B |
| 2021 | 1.58B | -1.28B | -433.6M |
| 2023 | 5.85B | -5.45B | -379.1M |
| 2024 | 6.01B | -3.19B | -2.87B |
PRAKASH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.1M | 84.9M | 296.8M | 156.2M | 166.4M | 355.3M | 630.1M | 1.01B | 313.1M |
Operating activities | |||||||||
Net income | 3.48B | 1.90B | 953.3M | 1.18B | 3.88B | 205.9M | 2.68B | 2.67B | 2.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.52B | 1.51B | 1.53B | 1.44B | 1.20B | 1.01B | 782.5M | 699.4M | 594.8M |
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 | 135M | -306.1M | 526.9M | -451.3M | -244M | 168.7M | 0 | 0 | 0 |
Inventories | 110.3M | 360.5M | -1.57B | 964M | -631M | 114.9M | -160.7M | -605M | -198.6M |
Accounts payable | 487M | 1.07B | 27.6M | 84.4M | 445.7M | 203.5M | 0 | 0 | 0 |
Cash generated by operating activities | 6.01B | 5.85B | 1.58B | 3.88B | 4.76B | 2.43B | 3.02B | 1.43B | 2.70B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -977.9M | -15.5M | -55.3M | -198M | -700K | -232.8M | -250.1M | 0 |
Investments In Property Plant And Equipment | -4.63B | -4.58B | -1.33B | -2.49B | -4.74B | -1.62B | -5.15B | -6.24B | -3.20B |
Acquisitions Net | 0 | 14.7M | 11.7M | 500K | 6M | -700K | 0 | 0 | 0 |
Cash generated by investing activities | -3.19B | -5.45B | -1.28B | -2.47B | -4.79B | -1.53B | -5.45B | -6.78B | -3.17B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 330.8M | 814.2M | 755.6M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -205.5M | 0 | 0 | -154.9M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.38B | 247.4M | -306.3M | -963.6M | 177.1M | -497.3M | 0 | 0 | -1.66B |
Cash used in financing activities | -2.87B | -379.1M | -433.6M | -1.26B | 104M | -1.01B | 2.29B | 4.96B | 1.17B |
Net Change In Cash | -62.3M | 18.2M | -131.5M | 140.6M | 68.6M | -115.1M | -132.9M | -387.8M | 704.7M |
Cash at end of period | 40.8M | 103.1M | 165.3M | 296.8M | 235M | 240.2M | 497.2M | 630M | 1.01B |
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