Prakash Industries Ltd
NSE: PRAKASH BSE: 506022
₹131.16
(-3.37%)
Wed, 11 Mar 2026, 11:37 am
Market Cap23.5B
PE Ratio7.10
Dividend1.14
Non-Energy Minerals
Steel
24.5KPrakash Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -485.79M | -484.91M | -502.63M | -451.74M | -594.83M | -699.46M | -782.50M | -1.06B | -1.18B | -984.90M | -1.02B | -1.03B | -1.21B | -1.34B | -1.45B | -1.54B | -1.58B | -1.52B | -1.53B | -1.43B |
| Accumulated depreciation, total | -4.96B | -5.50B | -6.07B | -6.37B | -7.08B | -7.80B | -8.68B | -9.85B | -10.99B | -12.27B | -11.96B | -12.96B | -14.04B | -13.24B | -14.68B | -16.19B | -17.75B | -19.20B | -23.30B | -24.58B |
| Cash from operating activities | 1.29B | 1.81B | 1.76B | 2.72B | 2.72B | 1.47B | 3.04B | 1.96B | 2.59B | 1.97B | 1.87B | 2.33B | 3.93B | 6.04B | 2.97B | 1.13B | 2.94B | 5.22B | 5.77B | 1.29B |
| Funds from operations | 1.48B | 1.75B | 1.87B | 2.41B | 2.75B | 2.95B | 2.57B | 2.39B | 2.98B | 1.22B | 1.21B | 2.23B | 4.60B | 6.51B | 2.65B | 2.74B | 3.34B | 3.51B | 4.68B | 5.30B |
| Net income (cash flow) | 714.73M | 1.33B | 1.99B | 2.04B | 2.66B | 2.67B | 2.68B | 1.65B | 1.73B | 93.40M | 233.80M | 810.00M | 3.86B | 5.39B | 1.18B | 953.30M | 1.69B | 1.90B | 3.48B | 3.55B |
| Depreciation & amortization (cash flow) | 485.80M | 484.90M | 502.60M | 451.70M | 594.80M | 699.40M | 755.60M | 1.06B | 1.18B | 984.90M | 1.02B | 1.03B | 1.21B | 1.34B | 1.45B | 1.54B | 1.58B | 1.52B | 1.53B | 1.43B |
| Depreciation/depletion | 485.80M | 459.10M | 476.80M | 424.80M | 567.90M | 672.50M | 728.60M | 1.04B | 1.15B | 957.90M | 1.02B | 1.03B | 1.21B | 1.34B | 1.44B | 1.52B | 1.56B | 1.50B | 1.51B | 1.40B |
| Amortization | — | 25.80M | 25.80M | 26.90M | 26.90M | 26.90M | 27.00M | 27.00M | 27.00M | 27.00M | — | — | — | — | 9.20M | 20.00M | 20.00M | 20.00M | 20.00M | 30.10M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 123.58M | -257.78M | -616.40M | -74.03M | -502.20M | -423.20M | -866.00M | -318.30M | 68.70M | 138.50M | -39.20M | 319.80M | -496.00M | -352.30M | 21.50M | 250.10M | 72.80M | 84.50M | -309.70M | 312.40M |
| Changes in working capital | -191.80M | 61.30M | -106.70M | 308.00M | -35.90M | -1.48B | 467.90M | -436.40M | -391.80M | 748.70M | 656.70M | 91.80M | -662.70M | -472.60M | 321.70M | -1.61B | -403.00M | 1.72B | 1.09B | -4.01B |
| Cash from investing activities | -576.00M | -992.20M | -1.70B | -2.33B | -3.19B | -6.83B | -5.47B | -1.35B | -2.33B | -1.09B | -1.49B | -2.48B | -4.80B | -5.35B | -2.48B | -1.29B | -3.02B | -5.45B | -3.46B | -1.50B |
| Capital expenditures | -577.80M | -754.90M | -1.69B | -2.56B | -3.20B | -6.24B | -5.15B | -1.60B | -2.23B | -1.81B | -1.58B | -2.29B | -4.75B | -5.35B | -2.49B | -1.34B | -1.40B | -4.58B | -4.64B | -1.75B |
| Capital expenditures - fixed assets | -577.80M | -754.90M | -1.69B | -2.56B | -3.20B | -6.24B | -5.15B | -1.60B | -2.15B | -1.81B | -1.58B | -2.29B | -4.75B | -5.35B | -2.49B | -1.34B | -1.40B | -4.58B | -4.64B | -1.75B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -80.60M | — | 0 | — | — | 0 | 0 | — | 0 | — | 0 | — |
| Cash from financing activities | -655.50M | -816.60M | 692.80M | -920.50M | 1.18B | 4.97B | 2.30B | -850.90M | -302.40M | -726.60M | -497.30M | 224.40M | 932.70M | -768.50M | -354.90M | 24.50M | 4.90M | 247.40M | -2.38B | 393.00M |
| Free cash flow | 713.30M | 1.06B | 72.20M | 161.10M | -483.50M | -4.77B | -2.12B | 362.30M | 439.50M | 159.40M | 285.30M | 37.90M | -815.50M | 690.10M | 483.40M | -208.70M | 1.54B | 643.50M | 1.14B | -459.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800