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Business News/Market/Market Stats/Prakash Industries share price/ Prakash Industries Cash Flow Annual
Prakash Industries Cash Flow Annual
Trade166.30 +3.65 (2.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 346.17 | 190.48 | 168.82 | 95.33 |
| Depreciation/ Depletion | 152.80 | 151.74 | 157.85 | 153.77 |
| Non- Cash Items | -1.35 | 76.08 | 69.50 | 70.70 |
| Changesin Working Capital | 103.86 | 166.80 | -46.23 | -160.94 |
| Cashfrom Operating Activities | 601.48 | 585.10 | 349.94 | 158.86 |
| Capital Expenditures | -463.53 | -458.10 | -139.71 | -133.92 |
| Other Investing Cash Flow Items Total | 143.56 | -87.27 | -159.01 | 5.27 |
| Cashfrom Investing Activities | -319.97 | -545.37 | -298.72 | -128.65 |
| Financing Cash Flow Items | -49.66 | -62.65 | -64.74 | -45.81 |
| Issuance( Retirement)of Debt Net | -238.08 | 24.74 | 5.48 | -30.63 |
| Cashfrom Financing Activities | -287.74 | -37.91 | -59.26 | -43.36 |
| Net Changein Cash | -6.23 | 1.82 | -8.04 | -13.15 |
| Cash Interest Paid | 49.66 | 62.65 | 59.75 | 45.81 |
| Cash Taxes Paid | 5.58 | 4.98 | 5.93 | -0.12 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 33.08 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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