Prakash Steelage 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 Steelage Limited generated cash of $292,030,000, which is more than the previous year. Cash used in financing activities reached the amount of -$289,438,000 last year. Net change in cash is therefore -$4,152,000.
Cash Flow
| 2010 | 126.16M | -73.94M | -6.76M |
|---|---|---|---|
| 2011 | -346.22M | -113.95M | 571.38M |
| 2012 | 186.85M | -140.93M | -130.10M |
| 2016 | 246.18M | 443.73M | -714.70M |
| 2018 | 11.42M | 33.97M | -43.49M |
| 2020 | 1.38M | 2.11M | 577.02K |
| 2021 | 5.40M | 504.90M | -508.33M |
| 2023 | 60.88M | -5.27M | -51.63M |
| 2024 | 292.03M | -6.74M | -289.43M |
PRAKASHSTL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.66M | 3.70M | 619.57K | 766.64K | 232.48K | 17.85M | 125.06M | 94.62M | 49.17M |
Operating activities | |||||||||
Net income | 578.87M | 30.86M | 443.04M | -8.41M | -2.48B | -878.96M | 169.44M | 248.84M | 176.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.56M | 9.11M | 15.17M | 20.20M | 28.31M | 107.84M | 65.13M | 44.83M | 38.35M |
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 | 331.38M | -50.33M | 33.47M | 34.24M | 1.12B | 337.88M | 0 | 0 | 0 |
Inventories | -20.15M | 43.22M | 15.93M | -42.25M | 110.66M | 2.24B | -291.73M | -521.05M | 30.32M |
Accounts payable | -52.74M | -11.89M | -15.39M | -143.78M | -121.45M | -1.80B | 0 | 0 | 0 |
Cash generated by operating activities | 292.03M | 60.88M | 5.40M | 1.38M | 11.42M | 246.18M | 186.85M | -346.22M | 126.16M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -873K | -61.69K | 0 | 0 | -32.47M | -30.36M | 0 | 0 |
Investments In Property Plant And Equipment | -8.48M | -4.77M | -1.42M | -2.58M | -332.42K | -184.20M | -162.16M | -148.55M | -79.33M |
Acquisitions Net | 0 | 190K | 61.69K | 222.14K | 11.02M | -32.47M | 0 | 0 | 0 |
Cash generated by investing activities | -6.74M | -5.27M | 504.90M | 2.11M | 33.97M | 443.73M | -140.93M | -113.95M | -73.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.50M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -10.51M | -20.31M | -15.74M | -11.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -287.48M | -50.56M | -506.15M | 0 | -42.97M | -416.87M | 0 | -209.63M | 0 |
Cash used in financing activities | -289.43M | -51.63M | -508.33M | 577.02K | -43.49M | -714.70M | -130.10M | 571.38M | -6.76M |
Net Change In Cash | -4.15M | 3.96M | 1.97M | -147.07K | 1.90M | -15.80M | -84.17M | 111.20M | 45.45M |
Cash at end of period | 3.51M | 7.66M | 2.59M | 619.57K | 2.14M | 2.05M | 40.88M | 205.83M | 94.62M |
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