Prakash Pipes Ltd
NSE:PPL
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| 52 Week Range |
207.77
469.8
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Prakash Pipes Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
508
|
607
|
671
|
895
|
895
|
829
|
1 096
|
1 271
|
1 122
|
725
|
|
| Depreciation & Amortization |
84
|
97
|
109
|
124
|
122
|
103
|
98
|
101
|
111
|
130
|
|
| Other Non-Cash Items |
24
|
18
|
17
|
(151)
|
(157)
|
(42)
|
(93)
|
(73)
|
52
|
80
|
|
| Cash Taxes Paid |
65
|
67
|
115
|
116
|
147
|
243
|
99
|
5
|
356
|
535
|
|
| Cash Interest Paid |
13
|
10
|
29
|
31
|
11
|
11
|
22
|
40
|
40
|
27
|
|
| Change in Working Capital |
(316)
|
(401)
|
(285)
|
(307)
|
(435)
|
(443)
|
96
|
(29)
|
(551)
|
(470)
|
|
| Cash from Operating Activities |
300
N/A
|
321
+7%
|
512
+59%
|
560
+9%
|
425
-24%
|
447
+5%
|
1 196
+168%
|
1 270
+6%
|
733
-42%
|
465
-37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(339)
|
(287)
|
(378)
|
(308)
|
(68)
|
(99)
|
(192)
|
(266)
|
(589)
|
(581)
|
|
| Other Items |
9
|
17
|
21
|
220
|
224
|
(265)
|
(268)
|
(73)
|
328
|
538
|
|
| Cash from Investing Activities |
(329)
N/A
|
(270)
+18%
|
(357)
-32%
|
(88)
+75%
|
156
N/A
|
(364)
N/A
|
(460)
-26%
|
(339)
+26%
|
(261)
+23%
|
(44)
+83%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36)
|
13
|
36
|
52
|
45
|
172
|
306
|
300
|
(13)
|
(453)
|
|
| Cash Paid for Dividends |
(30)
|
0
|
(3)
|
0
|
(29)
|
0
|
(29)
|
0
|
(43)
|
0
|
|
| Other |
213
|
216
|
(29)
|
(31)
|
(11)
|
(11)
|
(22)
|
(40)
|
(40)
|
(27)
|
|
| Cash from Financing Activities |
182
N/A
|
240
+32%
|
5
-98%
|
18
+296%
|
5
-72%
|
132
+2 536%
|
256
+94%
|
231
-10%
|
(97)
N/A
|
(523)
-442%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
152
N/A
|
291
+92%
|
160
-45%
|
490
+207%
|
586
+20%
|
215
-63%
|
992
+361%
|
1 162
+17%
|
376
-68%
|
(102)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(39)
N/A
|
34
N/A
|
134
+292%
|
252
+88%
|
357
+42%
|
349
-2%
|
1 004
+188%
|
1 004
0%
|
145
-86%
|
(116)
N/A
|
|
