Praj Industries Ltd
NSE:PRAJIND

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Praj Industries Ltd
NSE:PRAJIND
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Price: 715.75 INR 0.73% Market Closed
Market Cap: 131.6B INR
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Cash Flow Statement

Cash Flow Statement
Praj Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
831
572
1 131
1 885
2 049
2 483
3 187
3 612
3 775
Depreciation & Amortization
219
216
221
217
226
255
302
345
441
Other Non-Cash Items
38
27
(112)
(156)
(171)
(145)
(22)
(60)
(206)
Cash Taxes Paid
178
98
149
318
450
608
625
960
1 045
Cash Interest Paid
24
23
22
19
19
23
31
37
94
Change in Working Capital
(941)
510
1 011
(329)
(357)
(1 529)
(1 847)
(1 128)
(2 016)
Cash from Operating Activities
147
N/A
1 323
+802%
2 251
+70%
1 618
-28%
1 747
+8%
1 064
-39%
1 621
+52%
2 770
+71%
1 994
-28%
Investing Cash Flow
Capital Expenditures
(71)
(86)
(87)
(95)
(185)
(322)
(353)
(442)
(893)
Other Items
692
(166)
(1 557)
(1 098)
(1 083)
(100)
(491)
(115)
792
Cash from Investing Activities
621
N/A
(253)
N/A
(1 643)
-551%
(1 193)
+27%
(1 268)
-6%
(421)
+67%
(844)
-100%
(557)
+34%
(101)
+82%
Financing Cash Flow
Net Issuance of Common Stock
26
15
3
29
26
4
4
0
9
Net Issuance of Debt
(32)
(39)
(40)
(38)
(54)
(82)
(125)
(158)
(327)
Cash Paid for Dividends
(950)
(596)
(4)
(398)
(397)
(771)
(771)
(827)
(827)
Other
(24)
(24)
(22)
(19)
(19)
(23)
(42)
(48)
(94)
Cash from Financing Activities
(980)
N/A
(644)
+34%
(63)
+90%
(426)
-577%
(444)
-4%
(873)
-97%
(934)
-7%
(1 032)
-11%
(1 239)
-20%
Change in Cash
Effect of Foreign Exchange Rates
36
14
8
17
27
59
68
36
45
Net Change in Cash
(177)
N/A
441
N/A
553
+25%
15
-97%
64
+329%
(172)
N/A
(89)
+48%
1 217
N/A
698
-43%
Free Cash Flow
Free Cash Flow
76
N/A
1 237
+1 539%
2 164
+75%
1 522
-30%
1 562
+3%
742
-53%
1 268
+71%
2 328
+84%
1 101
-53%

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