PRAKASHIron & Steel
Prakash Industries Ltd — Cash Flow Statement
₹111.18
-3.68%
Prakash Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.77 Cr | 137.95 Cr | 127.00 Cr | 210.23 Cr | — |
| Capital Expenditure | -174.67 Cr | -463.53 Cr | -458.10 Cr | -139.71 Cr | — |
| End Cash Position | 22.57 Cr | 4.08 Cr | 10.31 Cr | 8.49 Cr | — |
| Beginning Cash Position | 4.08 Cr | 10.31 Cr | 8.49 Cr | 16.53 Cr | — |
| Changes In Cash | 18.49 Cr | -6.23 Cr | 1.82 Cr | -8.04 Cr | — |
| Financing Cash Flow | 2.12 Cr | -287.74 Cr | -37.91 Cr | -59.26 Cr | — |
| Interest Paid Cff | -37.18 Cr | -49.66 Cr | -62.65 Cr | -59.75 Cr | — |
| Cash Dividends Paid | -21.49 Cr | — | — | — | — |
| Common Stock Dividend Paid | -21.49 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 60.79 Cr | -238.08 Cr | 24.74 Cr | 5.48 Cr | — |
| Net Long Term Debt Issuance | 60.79 Cr | -238.08 Cr | 24.74 Cr | 5.48 Cr | — |
| Investing Cash Flow | -125.53 Cr | -319.97 Cr | -545.37 Cr | -298.72 Cr | — |
| Interest Received Cfi | 24.01 Cr | 25.62 Cr | 9.05 Cr | 3.46 Cr | — |
| Net Investment Purchase And Sale | 21.18 Cr | 47.35 Cr | -97.79 Cr | -164.15 Cr | — |
| Net PPE Purchase And Sale | -170.72 Cr | -392.94 Cr | -456.63 Cr | -138.03 Cr | — |
| Sale Of PPE | 3.95 Cr | 70.59 Cr | 1.47 Cr | 1.68 Cr | — |
| Purchase Of PPE | -174.67 Cr | -463.53 Cr | -458.10 Cr | -139.71 Cr | — |
| Operating Cash Flow | 141.90 Cr | 601.48 Cr | 585.10 Cr | 349.94 Cr | — |
| Taxes Refund Paid | 17.43 Cr | -5.58 Cr | -4.98 Cr | -5.93 Cr | — |
| Change In Working Capital | -401.16 Cr | 109.44 Cr | 171.78 Cr | -40.30 Cr | — |
| Change In Other Current Liabilities | -6.70 Cr | -14.48 Cr | -2.71 Cr | -5.23 Cr | — |
| Change In Other Current Assets | -110.90 Cr | 50.69 Cr | 62.04 Cr | -76.60 Cr | — |
| Change In Payable | -10.39 Cr | 48.70 Cr | 107.01 Cr | 17.79 Cr | — |
| Change In Inventory | -182.89 Cr | 11.03 Cr | 36.05 Cr | -53.77 Cr | — |
| Change In Receivables | -90.28 Cr | 13.50 Cr | -30.61 Cr | 77.51 Cr | — |
| Other Non Cash Items | 22.93 Cr | 31.87 Cr | 72.59 Cr | 67.10 Cr | — |
| Provisionand Write Offof Assets | 0.14 Cr | -1.27 Cr | 0.13 Cr | -0.55 Cr | — |
| Depreciation And Amortization | 142.70 Cr | 152.80 Cr | 151.74 Cr | 157.85 Cr | — |
| Depreciation | 142.70 Cr | 152.80 Cr | 149.74 Cr | 155.85 Cr | — |
| Pension And Employee Benefit Expense | 5.64 Cr | 4.68 Cr | 4.18 Cr | 4.17 Cr | — |
| Gain Loss On Sale Of PPE | -1.73 Cr | -36.63 Cr | -0.82 Cr | -1.22 Cr | — |
| Net Income From Continuing Operations | 355.95 Cr | 346.17 Cr | 190.48 Cr | 168.82 Cr | — |
| Amortization Cash Flow | — | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 33.08 Cr |
| Net Other Financing Charges | — | — | — | -4.99 Cr | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 33.08 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 33.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.