Prakash
PRAKASHSTL.NSPrakash Steelage Limited Price (PRAKASHSTL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
175,000,000
(1.3)%Cash Flow Statement
Prakash Steelage LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 176.29M
+0% |
248.85M
+41% |
169.45M
-32% |
140.27M
-17% |
214.02M
+53% |
147.12M
-31% |
-878,969,131.00
-697% |
-1,514,605,335.00
+72% |
-2,482,670,245.00
+64% |
137.97M
-106% |
-8,415,997.00
-106% |
443.05M
-5,364% |
1.63B
+268% |
30.86M
-98% |
578.87M
+1,776% |
||||
| Depreciation And Amortiz... | 38.36M | 44.83M | 65.14M | 72.37M | 80.87M | 113.60M | 107.84M | 33.23M | 28.32M | 23.63M | 20.20M | 15.17M | 9.41M | 9.12M | 8.57M | ||||
| 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 449.92M | -851,549,857.00 | -1,120,430,215.00 | 337.89M | 1.61B | 1.13B | 67.06M | 34.25M | 33.48M | 21.11M | -50,331,000.00 | 331.39M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,806,762,840.00 | -507,534,973.00 | -121,457,455.00 | -226,906,620.00 | -143,787,897.00 | -15,393,851.00 | 19.38M | -11,891,000.00 | -52,743,000.00 | ||||
| Inventory | 30.32M | -521,058,882.00 | -291,732,970.00 | -425,939,473.00 | -209,423,431.00 | -619,961,191.00 | 2.25B | 271.19M | 110.67M | 8.29M | -42,255,994.00 | 15.94M | -102,844,000.00 | 43.22M | -20,151,000.00 | ||||
| Other Working Capital | -294,504,733.00 | -238,463,863.00 | 6.09M | 291.77M | -563,263,559.00 | 549.60M | -1,468,877,265.00 | 760.63M | 2.38B | -7,657,162.00 | 103.30M | -3,031,332.00 | -21,293,000.00 | 35.55M | -6,217,000.00 | ||||
| Other Non-Cash Items | 175.70M | 119.62M | 237.92M | 195.80M | 394.69M | 316.16M | 240.23M | -93,991,693.00 | -22,549,805.00 | -207,120,391.00 | 38.09M | -483,800,574.00 | -1,177,435,000.00 | 4.36M | -547,685,000.00 | ||||
| Net Cash Provided By Op... | 126.17M
+0% |
-346,222,637.00
-374% |
186.86M
-154% |
274.27M
+47% |
-83,106,716.00
-130% |
506.51M
-709% |
246.18M
-51% |
-543,544,248.00
-321% |
11.43M
-102% |
-204,737,169.00
-1,892% |
1.39M
-101% |
5.41M
+290% |
378.58M
+6,904% |
60.88M
-84% |
292.03M
+380% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -79,339,018.00 | -148,559,153.00 | -162,163,108.00 | -117,798,683.00 | -152,956,270.00 | -144,674,822.00 | -184,200,663.00 | -150,436,504.00 | -332,427.00 | -1,342,613.00 | -2,587,000.00 | -1,424,582.00 | -5,183,000.00 | -4,777,000.00 | -8,486,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,470,000.00 | 184.68M | 11.03M | 204.87M | 222.14k | 61.70k | 2.81M | 190.00k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | -30,368,900.00 | -12,854,789.00 | -1,000,000.00 | 0.00 | -32,470,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,695.00 | -2,809,000.00 | -873,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.90M | 36.69M | 1,000.00k | 0.00 | 0.00 | 0.00 | 506.16M | 551.00k | 683.00k | 0.00 | ||||
| Other Investing Activities | 5.40M | 34.60M | 51.59M | 85.95M | 64.42M | 117.34M | 660.41M | 359.69M | 34.31M | 1.20M | 4.48M | 164.93k | 2.97M | -502,000.00 | 1.74M | ||||
| Net Cash Used For Inv... | -73,942,481.00
+0% |
-113,959,690.00
+54% |
-140,937,985.00
+24% |
-44,702,445.00
-68% |
-89,533,687.00
+100% |
-5,435,057.00
-94% |
443.74M
-8,264% |
210.26M
-53% |
33.98M
-84% |
204.73M
+503% |
2.11M
-99% |
504.90M
+23,812% |
-1,659,000.00
-100% |
-5,279,000.00
+218% |
-6,744,000.00
+28% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 151.15M | 411.60M | 130.48M | 94.75M | 595.23M | -200,407,099.00 | -416,872,103.00 | 442.12M | -42,971,686.00 | -1,056,939.00 | 0.00 | -506,153,965.00 | -343,928,000.00 | -50,567,000.00 | -287,481,000.00 | ||||
| Common Stock Issued | 0.00 | 687.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -11,715,527.00 | -15,742,181.00 | -20,313,946.00 | -20,318,247.00 | -20,456,621.00 | -20,458,755.00 | -10,514,495.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -146,198,538.00 | -345,831,919.00 | -240,263,593.00 | -298,308,454.00 | -349,181,507.00 | -362,484,997.00 | -287,320,819.00 | -110,555,883.00 | -523,212.00 | -308,500.00 | 577.03k | 0.00 | -31,894,000.00 | -1,068,000.00 | -1,957,000.00 | ||||
| Net Cash Used/Provide... | -6,768,747.00
+0% |
571.39M
-8,542% |
-130,101,587.00
-123% |
-223,878,300.00
+72% |
225.59M
-201% |
-583,350,851.00
-359% |
-714,707,417.00
+23% |
331.56M
-146% |
-43,494,898.00
-113% |
-1,365,439.00
-97% |
577.03k
-142% |
-508,330,562.00
-88,195% |
-375,822,000.00
-26% |
-51,634,000.00
-86% |
-289,438,000.00
+461% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 4.92k | -29,834.00 | -34,182.00 | 667.31k | 8.99M | -2.00 | 0.00 | 0.00 | -4,222,986.00 | 379.00 | 0.00 | -1,000.00 | 0.00 | ||||
| Net Change In Cash | 45.46M | 111.21M | -84,176,860.00 | 5.66M | 52.91M | -81,607,121.00 | -15,802,088.00 | -1,727,574.00 | 1.91M | -1,375,400.00 | -147,075.00 | 1.98M | 1.10M | 3.97M | -4,152,000.00 | ||||
| Cash At Beginning Of Per... | 49.17M | 94.63M | 125.07M | 40.89M | 46.55M | 99.46M | 17.86M | 1.96M | 232.48k | 2.14M | 766.65k | 619.57k | 2.60M | 3.70M | 7.67M | ||||
| Cash At End Of Period | 94.63M | 205.84M | 40.89M | 46.55M | 99.46M | 17.86M | 2.06M | 232.48k | 2.14M | 766.65k | 619.57k | 2.60M | 3.70M | 7.67M | 3.52M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 126.17M | -346,222,637.00 | 186.86M | 274.27M | -83,106,716.00 | 506.51M | 246.18M | -543,544,248.00 | 11.43M | -204,737,169.00 | 1.39M | 5.41M | 378.58M | 60.88M | 292.03M | ||||
| Capital Expenditure | -79,339,018.00 | -148,559,153.00 | -162,163,108.00 | -117,798,683.00 | -152,956,270.00 | -144,674,822.00 | -184,200,663.00 | -150,436,504.00 | -332,427.00 | -1,342,613.00 | -2,587,000.00 | -1,424,582.00 | -5,183,000.00 | -4,777,000.00 | -8,486,000.00 | ||||
| Free Cash Flow | 46.83M
+0% |
-494,781,790.00
-1,157% |
24.69M
-105% |
156.48M
+534% |
-236,062,986.00
-251% |
361.84M
-253% |
61.98M
-83% |
-693,980,752.00
-1,220% |
11.10M
-102% |
-206,079,782.00
-1,957% |
-1,199,609.00
-99% |
3.98M
-432% |
373.40M
+9,280% |
56.10M
-85% |
283.54M
+405% |
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