P
Prince Pipes and Fittings Ltd
BSE:542907
Prince Pipes and Fittings Ltd
BSE:542907
Price:
251.6
INR
0.82%
Market Closed
Market Cap:
₹27.8B
Cash Flow Statement
Cash Flow Statement
Prince Pipes and Fittings Ltd
Prince Pipes and Fittings Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
588
|
309
|
|
| Depreciation & Amortization |
520
|
570
|
594
|
630
|
703
|
783
|
830
|
865
|
912
|
1 002
|
1 070
|
1 169
|
|
| Other Non-Cash Items |
450
|
368
|
261
|
192
|
223
|
202
|
50
|
(187)
|
(137)
|
48
|
134
|
235
|
|
| Cash Taxes Paid |
372
|
411
|
626
|
899
|
960
|
775
|
401
|
529
|
733
|
557
|
281
|
221
|
|
| Cash Interest Paid |
285
|
250
|
176
|
117
|
123
|
138
|
99
|
60
|
46
|
43
|
106
|
175
|
|
| Change in Working Capital |
(4 023)
|
(2 788)
|
(773)
|
(3 581)
|
(4 490)
|
(1 203)
|
1 073
|
(440)
|
(2 883)
|
(2 531)
|
(603)
|
500
|
|
| 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%
|
1 189
+281%
|
2 213
+86%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 207)
|
(795)
|
(1 459)
|
(2 103)
|
(1 692)
|
(1 399)
|
(947)
|
(1 278)
|
(1 935)
|
(2 362)
|
(2 568)
|
(2 535)
|
|
| Other Items |
100
|
254
|
603
|
1 408
|
1 897
|
326
|
(475)
|
(49)
|
678
|
564
|
222
|
21
|
|
| Cash from Investing Activities |
(1 107)
N/A
|
(541)
+51%
|
(856)
-58%
|
(695)
+19%
|
205
N/A
|
(1 073)
N/A
|
(1 422)
-32%
|
(1 326)
+7%
|
(1 258)
+5%
|
(1 799)
-43%
|
(2 347)
-30%
|
(2 514)
-7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
200
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(388)
|
(1 381)
|
(1 761)
|
(280)
|
639
|
(213)
|
(953)
|
(874)
|
538
|
982
|
1 431
|
621
|
|
| Cash Paid for Dividends |
(110)
|
0
|
(165)
|
(385)
|
(385)
|
(386)
|
(221)
|
0
|
0
|
(111)
|
(111)
|
(55)
|
|
| Other |
2 864
|
2 897
|
(207)
|
(135)
|
(37)
|
(48)
|
(107)
|
(65)
|
(62)
|
(65)
|
(123)
|
(190)
|
|
| 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%
|
(939)
+27%
|
475
N/A
|
806
+70%
|
1 198
+49%
|
375
-69%
|
|
| 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%
|
916
+2%
|
(453)
N/A
|
(681)
-50%
|
41
N/A
|
74
+82%
|
|
| 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%
|
1 904
-28%
|
(1 606)
N/A
|
(2 050)
-28%
|
(1 379)
+33%
|
(323)
+77%
|
|
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