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Prince Pipes and Fittings Ltd
NSE:PRINCEPIPE

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Prince Pipes and Fittings Ltd
NSE:PRINCEPIPE
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Price: 420.45 INR 5.84% Market Closed
Market Cap: 46.5B INR
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Cash Flow Statement

Cash Flow Statement
Prince Pipes and Fittings 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 Sep-2024
Operating Cash Flow
Net Income
1 506
1 510
2 991
3 486
3 369
1 975
1 648
2 942
2 438
1 795
Depreciation & Amortization
520
570
594
630
703
783
830
865
912
1 001
Other Non-Cash Items
450
368
261
192
223
202
50
(186)
(137)
47
Cash Taxes Paid
372
411
626
899
960
775
401
529
733
557
Cash Interest Paid
285
250
176
117
123
138
99
63
46
43
Change in Working Capital
(4 023)
(2 788)
(773)
(3 581)
(4 490)
(1 203)
1 073
(441)
(2 883)
(2 531)
Cash from Operating Activities
(1 547)
N/A
(341)
+78%
3 073
N/A
727
-76%
(195)
N/A
1 757
N/A
3 602
+105%
3 181
-12%
329
-90%
312
-5%
Investing Cash Flow
Capital Expenditures
(1 207)
(795)
(1 459)
(2 103)
(1 692)
(1 399)
(947)
(1 337)
(1 935)
(2 363)
Other Items
100
254
603
1 408
1 897
326
(475)
(48)
678
564
Cash from Investing Activities
(1 107)
N/A
(541)
+51%
(856)
-58%
(695)
+19%
205
N/A
(1 073)
N/A
(1 422)
-32%
(1 385)
+3%
(1 258)
+9%
(1 799)
-43%
Financing Cash Flow
Net Issuance of Common Stock
200
0
0
0
5
0
0
0
0
0
Net Issuance of Debt
(388)
(1 381)
(1 761)
(280)
639
(213)
(953)
(812)
538
982
Cash Paid for Dividends
(110)
0
(165)
(385)
(385)
(386)
(221)
0
0
(111)
Other
2 864
2 897
(207)
(135)
(37)
(48)
(107)
(69)
(62)
(65)
Cash from Financing Activities
2 566
N/A
1 606
-37%
(2 133)
N/A
(800)
+62%
222
N/A
(642)
N/A
(1 281)
-100%
(881)
+31%
475
N/A
807
+70%
Change in Cash
Net Change in Cash
(88)
N/A
724
N/A
84
-88%
(768)
N/A
232
N/A
42
-82%
899
+2 023%
915
+2%
(453)
N/A
(680)
-50%
Free Cash Flow
Free Cash Flow
(2 753)
N/A
(1 136)
+59%
1 614
N/A
(1 376)
N/A
(1 887)
-37%
358
N/A
2 655
+641%
1 844
-31%
(1 606)
N/A
(2 051)
-28%

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