Prakash Industries cash flow

Latest FY18
Cash from operations
₹476cr 
Capital spending
₹475cr 
Free cash flow
₹1.3cr 
Cash from financing
₹10.4cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY18Mar 2018
Adjustments to reconcile profit — non-cash items
—121
Changes in working capital
—−63.1
—−24.4
Cash from operating activities
332388
—523
—46.6
—476
Cash from investing activities
—475
—−480
Cash from financing activities
—10.4
—6.9
Reference items
523581
15.0%19.3%
1.31.3
₹0.08₹0.08
1,378.29×—
—1.23×
—46.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PRAKASH₹115.97

Prakash Industries Limited

· Metal & Mining
₹ CrorePeersMANAKSTEELVISLMcap ₹1,819 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation120.9—
Changes in Working Capital
+ Inventories-63.1—
+ Trade Receivables — Current-24.4—
Cash from Operating Activities
Profit Before Tax (per I/S)388.3332.1
Cash from Operations (pre-tax)522.9—
+ Income Taxes Paid46.6—
Cash from Operating Activities476.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)475.0—
Cash from Investing Activities-479.8—
Cash from Financing Activities
Cash from Financing Activities10.4—
Net Changes in Cash6.9—
Reference Items
EBITDA581.1522.7
EBITDA Margin %19.3315.05
Free Cash Flow (CFO − Capex)1.31.3
Free Cash Flow per Basic Share0.080.08
Price to Free Cash Flow—1,378.29
Cash Flow to Net Income1.23—
Cash Paid for Taxes46.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY18 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.