Prince Pipes And Fittings Price (PRINCEPIPE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

110,561,079

(0)%

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Cash Flow Statement

Prince Pipes and Fittings Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 380.52M

+0%

323.30M

-15%

178.30M

-45%

369.99M

+108%

959.08M

+159%

951.67M

-1%

1.11B

+17%

1.51B

+35%

2.99B

+99%

3.37B

+13%

1.65B

-51%

1.82B

+11%

Depreciation And Amortiz... 208.93M 264.54M 285.45M 296.84M 328.29M 380.88M 451.64M 519.78M 594.17M 703.07M 830.11M 911.67M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -113,430,000.00 -342,940,000.00 -257,700,000.00 -569,950,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 7.18M 9.41M 6.02M 3.51M 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -561,000,000.00 -321,520,000.00 -170,180,000.00 -462,860,000.00 36.90M -195,990,000.00 -109,680,000.00 706.53M -1,561,360,000.00 -1,093,300,000.00 166.45M -1,786,060,000.00
Accounts Payables 0.00 0.00 410.31M 297.17M 227.59M 0.00 501.04M -431,460,000.00 1.32B 719.85M -975,130,000.00 -690,720,000.00
Inventory -421,740,000.00 -64,300,000.00 166.34M 120.46M -727,690,000.00 -672,780,000.00 404.61M -1,434,620,000.00 1.17B -3,914,790,000.00 1.93B -122,450,000.00
Other Working Capital 0.00 -672,930,000.00 240.13M -148,770,000.00 256.24M 710.04M -185,120,000.00 -2,491,230,000.00 -1,077,200,000.00 758.79M 350.32M 448.34M
Other Non-Cash Items 609.99M 277.16M 357.54M 255.53M 152.28M 358.83M 361.26M 330.28M 201.06M -737,330,000.00 -350,240,000.00 -256,770,000.00
Net Cash Provided By Op... 216.70M

+0%

127.77M

-41%

1.23B

+861%

894.05M

-27%

968.20M

+8%

1.62B

+68%

2.20B

+36%

-1,546,660,000.00

-170%

3.07B

-299%

-195,000,000.00

-106%

3.60B

-1,947%

328.98M

-91%

Investing Activities
Investments In Propert... -843,770,000.00 -373,510,000.00 -312,330,000.00 -530,310,000.00 -694,230,000.00 -1,785,780,000.00 -1,135,010,000.00 -1,206,730,000.00 -1,458,760,000.00 -1,692,100,000.00 -1,006,540,000.00 -1,935,470,000.00
Acquisitions Net 0.00 0.00 4.06M 12.80M 1.71M 0.00 84.38M 100.45M 248.92M -1,846,000,000.00 56.20M 0.00
Purchases Of Investments 0.00 0.00 -250,000.00 -11,590,000.00 -1,600,000.00 0.00 0.00 -1,040,000.00 -1,040,000.00 -299,970,000.00 -2,441,690,000.00 -1,307,400,000.00
Sales Maturities Of Inve... 0.00 0.00 6.19M 0.00 15.13M 680.00k 0.00 -100,450,000.00 190.00k 2.15B 1.91B 1.89B
Other Investing Activities 55.84M 9.45M 4.15M 12.86M 1.76M 82.47M 50.00k 100.54M 354.85M 1.90B -10,000.00 91.78M
Net Cash Used For Inv... -787,930,000.00

+0%

-364,060,000.00

-54%

-308,430,000.00

-15%

-529,040,000.00

+72%

-678,940,000.00

+28%

-1,702,630,000.00

+151%

-1,050,580,000.00

-38%

-1,107,230,000.00

+5%

-855,840,000.00

-23%

204.83M

-124%

-1,481,240,000.00

-823%

-1,257,570,000.00

-15%

Financing Activities
Debt Repayment 0.00 573.74M -559,050,000.00 -21,020,000.00 254.26M 424.63M -688,970,000.00 -371,410,000.00 -1,745,510,000.00 647.80M -918,660,000.00 560.08M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.39B 0.00 107.06M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -147,680,000.00 0.00 0.00 0.00 -5,750,000.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -110,020,000.00 -165,040,000.00 -385,090,000.00 -221,120,000.00 0.00
Other Financing Activities 825.61M -348,360,000.00 -361,370,000.00 -343,920,000.00 -369,109,999.00 -369,260,000.00 -360,290,000.00 -346,920,000.00 -222,490,000.00 -147,900,000.00 -141,690,000.00 -84,780,000.00
Net Cash Used/Provide... 552.34M

+0%

225.38M

-59%

-920,420,000.00

-508%

-364,940,000.00

-60%

-262,530,000.00

-28%

55.37M

-121%

-1,067,730,000.00

-2,028%

2.57B

-340%

-2,133,180,000.00

-183%

221.87M

-110%

-1,221,810,000.00

-651%

475.30M

-139%

Effect Of Forex Changes... 31.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 12.38M -10,910,000.00 -1,090,000.00 70.00k 26.73M -24,870,000.00 86.59M -88,330,000.00 83.85M 231.70M 898.53M -453,280,000.00
Cash At Beginning Of Per... 0.00 12.38M 1.47M 380.00k 450.00k 27.18M 2.31M 88.90M 570.00k 84.42M 316.12M 1.21B
Cash At End Of Period 12.38M 1.47M 380.00k 450.00k 27.18M 2.31M 88.90M 570.00k 84.42M 316.12M 1.21B 761.37M
Additional Metrics:
Operating Cash Flow 216.70M 127.77M 1.23B 894.05M 968.20M 1.62B 2.20B -1,546,660,000.00 3.07B -195,000,000.00 3.60B 328.98M
Capital Expenditure -843,770,000.00 -373,510,000.00 -312,330,000.00 -530,310,000.00 -694,230,000.00 -1,785,780,000.00 -1,135,010,000.00 -1,206,730,000.00 -1,458,760,000.00 -1,692,100,000.00 -1,006,540,000.00 -1,935,470,000.00
Free Cash Flow -627,070,000.00

+0%

-245,740,000.00

-61%

915.43M

-473%

363.74M

-60%

273.97M

-25%

-163,390,000.00

-160%

1.07B

-755%

-2,753,390,000.00

-357%

1.61B

-159%

-1,887,100,000.00

-217%

2.60B

-238%

-1,604,270,000.00

-162%

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