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Prakash Industri

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: INE603A01013
  • NSEID: PRAKASH
  • BSEID: 506022
INR
131.70
-0.75 (-0.57%)
BSENSE

Dec 05

BSE+NSE Vol: 2.27 lacs

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stock-recommendationCash Flow
Prakash Industri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
No of Months
12
Profit Before Tax
388.34
Adjustment
200.85
Changes In working Capital
-66.27
Cash Flow after changes in Working Capital
522.92
Cash Flow from Operating Activities
476.28
Cash Flow from Investing Activities
-479.82
Cash Flow from Financing Activities
10.40
Net Cash Inflow / Outflow
6.86
Opening Cash & Cash Equivalents
16.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
23.50
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prakash Industri
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
38834
852.43
37,982.00
4455.68%
Adjustment
20085
-671.88
20,756.00
3089.37%
Changes In working Capital
-6627
-74.13
-6,553.00
-8839.70%
Cash Flow after changes in Working Capital
52292
106.42
52,186.00
49037.38%
Cash Flow from Operating Activities
47628
49.77
47,579.00
95596.20%
Cash Flow from Investing Activities
-47982
-590.96
-47,392.00
-8019.33%
Cash Flow from Financing Activities
1040
522.15
518.00
99.18%
Net Cash Inflow / Outflow
686
-19.04
705.00
3702.94%
Opening Cash & Cash Equivalents
1664
40.84
1,624.00
3974.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2350
21.8
2,329.00
10679.82%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -76.41% vs 2.80% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
141.90
601.48
-76.41%

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