Praj
PRAJIND.NSPraj Industries Price (PRAJIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,744,509
(0.0132)%Cash Flow Statement
Praj Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 274.52M
+0% |
313.06M
+14% |
1.11B
+255% |
1.73B
+56% |
1.45B
-16% |
1.28B
-12% |
599.42M
-53% |
1.19B
+99% |
923.35M
-23% |
769.45M
-17% |
863.82M
+12% |
896.92M
+4% |
675.25M
-25% |
530.13M
-21% |
879.25M
+66% |
831.35M
-5% |
1.13B
+36% |
2.05B
+81% |
3.19B
+56% |
2.83B
-11% |
|
| Depreciation And Amortiz... | 19.64M | 26.91M | 33.10M | 58.15M | 88.72B | 107.35M | 111.36M | 163.47M | 215.30M | 237.63M | 378.26M | 344.45M | 221.24M | 240.93M | 229.50M | 218.46M | 221.22M | 225.91M | 302.47M | 440.56M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,020,000.00 | -82,614,000.00 | -184,855,000.00 | -74,399,000.00 | -203,060,000.00 | -581,904,000.00 | -602,370,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.19M | 14.83M | 27.32M | 29.99M | 13.77M | 791.00k | 29.36M | 7.85M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.70M | -199,364,000.00 | 192.87M | -1,023,920,000.00 | 606.18M | 209.94M | -635,790,000.00 | -422,919,000.00 | -1,353,168,000.00 | -668,546,000.00 | -3,060,416,000.00 | -600,774,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.42M | 91.36M | -369,903,000.00 | 597.50M | -483,799,000.00 | 1.59B | 866.87M | 811.64M | -76,215,000.00 | |
| Inventory | -281,770,000.00 | 46.76M | -895,530,000.00 | 215.13M | -712,200,000.00 | 1.02B | -187,167,000.00 | -433,442,000.00 | 195.86M | -788,082,000.00 | -50,977,000.00 | 449.50M | -860,318,000.00 | 665.86M | -701,044,000.00 | 330.86M | -518,058,000.00 | -3,568,474,000.00 | -186,889,000.00 | 239.86M | |
| Other Working Capital | 331.60M | 240.98M | 1.55B | -698,550,000.00 | 54.04M | -792,080,000.00 | -267,914,000.00 | -113,167,000.00 | -380,928,000.00 | 87.06M | 321.28M | -841,626,000.00 | 413.32M | -334,908,000.00 | 191.21M | -187,151,000.00 | 1.44B | 3.46B | 1.21B | -534,059,000.00 | |
| Other Non-Cash Items | -48,100,000.00 | -71,430,000.00 | -250,100,000.00 | -367,330,000.00 | -88,638,180,000.00 | -306,420,000.00 | -136,511,000.00 | -489,586,000.00 | -670,585,000.00 | -340,685,000.00 | -15,841,000.00 | -333,166,000.00 | -28,428,000.00 | -32,507,000.00 | -75,837,000.00 | -79,444,000.00 | -58,238,000.00 | -68,252,000.00 | -52,201,000.00 | -309,076,000.00 | |
| Net Cash Provided By Op... | 295.89M
+0% |
556.28M
+88% |
1.55B
+178% |
934.43M
-40% |
877.63M
-6% |
1.31B
+49% |
119.18M
-91% |
320.11M
+169% |
282.99M
-12% |
-34,627,000.00
-112% |
1.50B
-4,422% |
516.08M
-66% |
201.88M
-61% |
1.01B
+402% |
329.92M
-67% |
146.72M
-56% |
2.25B
+1,434% |
1.75B
-22% |
1.62B
-7% |
1.99B
+23% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -56,540,000.00 | -109,970,000.00 | -201,520,000.00 | -617,180,000.00 | -524,970,000.00 | -86,690,000.00 | -249,561,000.00 | -364,296,000.00 | -528,871,000.00 | -388,671,000.00 | -155,802,000.00 | -126,196,000.00 | -367,213,000.00 | -161,067,000.00 | -141,596,000.00 | -71,196,000.00 | -86,707,000.00 | -185,136,000.00 | -353,136,000.00 | -892,738,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -20,100,000.00 | 5.43M | 0.00 | 147.75M | -642,803,000.00 | -125,076,000.00 | -204,255,000.00 | -207,480,000.00 | -357,446,000.00 | 1.22M | 64.80M | -29,333,000.00 | -583,598,000.00 | 1.63B | 1.30B | 571.21M | 0.00 | |
| Purchases Of Investments | -103,300,000.00 | -266,860,000.00 | -1,366,560,000.00 | -9,250,290,000.00 | -9,961,300,000.00 | -7,915,650,000.00 | -59,291,000.00 | -5,740,148,000.00 | 152.83M | 44.08M | -100,030,000.00 | -989,206,000.00 | -670,491,000.00 | -204,720,000.00 | -1,856,500,000.00 | -654,050,000.00 | -2,078,132,000.00 | -4,753,895,000.00 | -5,114,757,000.00 | -4,772,770,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 8.44B | 9.76B | 7.00B | 8.06B | 6.98B | 5.08B | 2.86B | 2.10B | 1.33B | 205.21M | -406,240,000.00 | 1.89B | 1.24B | 450.52M | 3.58B | 4.54B | 5.40B | |
| Other Investing Activities | 9.22M | 5.20M | 56.78M | 86.36M | 156.49M | 118.43M | -7,677,328,000.00 | 135.78M | -4,322,276,000.00 | -2,129,974,000.00 | -2,436,560,000.00 | 131.27M | 81.69M | 461.00k | 82.45M | 691.87M | -1,556,534,000.00 | -1,211,810,000.00 | -491,282,000.00 | 166.95M | |
| Net Cash Used For Inv... | -150,620,000.00
+0% |
-371,630,000.00
+147% |
-1,511,300,000.00
+307% |
-1,360,780,000.00
-10% |
-562,120,000.00
-59% |
-881,960,000.00
+57% |
222.47M
-125% |
365.46M
+64% |
255.10M
-30% |
183.53M
-28% |
-800,542,000.00
-536% |
-14,127,000.00
-98% |
-80,312,000.00
+469% |
-706,767,000.00
+780% |
-59,144,000.00
-92% |
620.68M
-1,149% |
-1,643,241,000.00
-365% |
-1,267,689,000.00
-23% |
-844,418,000.00
-33% |
-101,177,000.00
-88% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -48,073,733.00 | 0.00 | -4,720,000.00 | 15.70M | 165.33M | -181,638,000.00 | 0.00 | -5,294,000.00 | -74,696,000.00 | 74.45M | -40,581,000.00 | -11,984,000.00 | -410,000.00 | 16.42M | -410,000.00 | -410,000.00 | 0.00 | 0.00 | 0.00 | -327,119,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 415.99M | 824.20M | 15.05M | 61.02M | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | 35.57M | 89.02M | 89.15M | 88.91M | 25.61M | 3.44M | 26.21M | 3.60M | 9.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | -405,828,000.00 | -152,810,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -415,990,000.00 | -424,100,000.00 | -386,290,000.00 | -311,150,000.00 | 0.00 | -270,590,000.00 | -334,132,000.00 | -460,928,000.00 | -336,353,000.00 | -688,033,000.00 | -5,122,000.00 | -349,001,000.00 | -463,283,000.00 | -949,458,000.00 | -4,321,000.00 | -396,808,000.00 | -771,074,000.00 | -826,601,000.00 | |
| Other Financing Activities | -55,336,267.00 | -71,780,000.00 | 40.12M | -759,000.00 | -5,551,000.00 | 50.91M | -173,000.00 | -11,539,000.00 | -23,061,000.00 | -14,395,000.00 | -24,672,000.00 | 22.48M | -122,062,000.00 | -3,943,000.00 | -59,626,000.00 | -56,075,000.00 | -62,003,000.00 | -72,941,000.00 | -166,501,000.00 | -94,169,000.00 | |
| Net Cash Used/Provide... | -103,410,000.00
+0% |
-71,780,000.00
-31% |
39.05M
-154% |
415.04M
+963% |
-211,490,000.00
-151% |
-435,350,000.00
+106% |
1.96M
-100% |
-693,251,000.00
-35,470% |
-584,699,000.00
-16% |
-400,878,000.00
-31% |
-401,606,000.00
+0% |
-677,535,000.00
+69% |
-38,573,000.00
-94% |
-247,382,000.00
+541% |
-434,414,000.00
+76% |
-980,332,000.00
+126% |
-62,881,000.00
-94% |
-443,518,000.00
+605% |
-933,975,000.00
+111% |
-1,238,889,000.00
+33% |
|
| Effect Of Forex Changes... | -10,000.00 | 0.00 | 0.00 | 2.91M | -6,440,000.00 | 1.12M | -205,000.00 | 19.83M | 8.72M | 8.11M | 33.68M | 30.37M | 4.06M | 20.37M | 26.99M | 35.76M | 7.86M | 27.37M | 68.32M | 44.56M | |
| Net Change In Cash | 41.85M | 112.87M | 75.17M | -4,360,000.00 | 97.58M | -6,470,000.00 | 343.41M | 12.15M | -37,893,000.00 | -243,865,000.00 | 328.08M | -145,210,000.00 | 87.05M | 80.42M | -136,652,000.00 | -177,171,000.00 | 552.66M | 63.48M | -88,749,000.00 | 698.34M | |
| Cash At Beginning Of Per... | 166.66M | 208.51M | 321.38M | 307.61M | 303.25M | 400.83M | 167.55M | 789.52M | 717.69M | 679.80M | 435.94M | 764.01M | 604.78M | 691.83M | 772.25M | 635.60M | 458.43M | 1.01B | 1.07B | 985.81M | |
| Cash At End Of Period | 208.51M | 321.38M | 396.55M | 303.25M | 400.83M | 394.36M | 510.96M | 801.67M | 679.80M | 435.94M | 764.01M | 618.80M | 691.83M | 772.25M | 635.60M | 458.43M | 1.01B | 1.07B | 985.81M | 1.68B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 295.89M | 556.28M | 1.55B | 934.43M | 877.63M | 1.31B | 119.18M | 320.11M | 282.99M | -34,627,000.00 | 1.50B | 516.08M | 201.88M | 1.01B | 329.92M | 146.72M | 2.25B | 1.75B | 1.62B | 1.99B | |
| Capital Expenditure | -56,540,000.00 | -109,970,000.00 | -201,520,000.00 | -617,180,000.00 | -524,970,000.00 | -86,690,000.00 | -249,561,000.00 | -364,296,000.00 | -528,871,000.00 | -388,671,000.00 | -155,802,000.00 | -126,196,000.00 | -367,213,000.00 | -161,067,000.00 | -141,596,000.00 | -71,196,000.00 | -86,707,000.00 | -185,136,000.00 | -353,136,000.00 | -892,738,000.00 | |
| Free Cash Flow | 239.35M
+0% |
446.31M
+86% |
1.35B
+202% |
317.25M
-76% |
352.66M
+11% |
1.22B
+247% |
-130,377,000.00
-111% |
-44,191,000.00
-66% |
-245,884,000.00
+456% |
-423,298,000.00
+72% |
1.34B
-417% |
389.88M
-71% |
-165,333,000.00
-142% |
853.14M
-616% |
188.32M
-78% |
75.53M
-60% |
2.16B
+2,765% |
1.56B
-28% |
1.27B
-19% |
1.10B
-13% |
|