Prince
PRINCEPIPE.NSPrince Pipes And Fittings Price (PRINCEPIPE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,561,079
(0)%Cash Flow Statement
Prince Pipes and Fittings LimitedCurrency: 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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