Prakash Industries Ltd. (PRKI)

NSE
Currency in INR
165.330
-7.420(-4.30%)
Closed

PRKI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,881.21,588.63,499.45,8516,014.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.23%-59.07%+120.28%+67.2%+2.8%
aa.aaaa.aaaa.aaaa.aaaa.aa1,181.9953.31,687.21,904.83,481.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,448.71,537.71,578.51,517.41,528
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa928.9708.2636.7711-89.3
aa.aaaa.aaaa.aaaa.aaaa.aa321.7-1,610.6-4031,717.81,094.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,478.3-1,286.5-2,987.2-5,453.7-3,199.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.66%+48.09%-132.2%-82.57%+41.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,490.4-1,339.2-1,397.1-4,581-4,635.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.511.716.814.7705.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.641-1,606.9-887.4729.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,262.3-433.6-592.6-379.1-2,877.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa140.6-131.5-80.418.2-62.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa156.2296.8165.384.9103.1
aa.aaaa.aaaa.aaaa.aaaa.aa296.8165.384.9103.140.8
aa.aaaa.aaaa.aaaa.aaaa.aa-42.21-666.84-176.132,031.58-496.43
aa.aaaa.aaaa.aaaa.aaaa.aa+93.24%-1,479.72%+73.59%+1,253.48%-124.44%
aa.aaaa.aaaa.aaaa.aaaa.aa42.03%1.96%15.44%13.93%4.63%
* In Millions of INR (except for per share items)