Prakash Steelage

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE696K01024
  • NSEID: PRAKASHSTL
  • BSEID: 533239
INR
4.52
0.1 (2.26%)
BSENSE

Jun 18

BSE+NSE Vol: 2.55 lacs

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stock-recommendationCash Flow
Prakash Steelage Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
Profit Before Tax
-64.90
32.30
28.41
Adjustment
13.01
31.98
45.86
Changes In working Capital
77.71
-7.04
-77.27
Cash Flow after changes in Working Capital
25.82
57.25
-3.00
Cash Flow from Operating Activities
24.62
50.65
-8.31
Cash Flow from Investing Activities
44.37
-0.54
-8.95
Cash Flow from Financing Activities
-71.47
-58.34
22.56
Net Cash Inflow / Outflow
-2.48
-8.23
5.29
Opening Cash & Cash Equivalents
1.79
9.95
4.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.90
0.07
-0.00
Closing Cash & Cash Equivalent
0.21
1.79
9.95
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prakash Steelage
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-648987815
-9.16
-64,89,87,806.00
-7085019714.41%
Adjustment
130105759
21.5
13,01,05,738.00
605142965.12%
Changes In working Capital
777084354
-4.74
77,70,84,358.00
16394184783.54%
Cash Flow after changes in Working Capital
258202298
7.6
25,82,02,291.00
3397398557.89%
Cash Flow from Operating Activities
246184124
5.53
24,61,84,119.00
4451792377.40%
Cash Flow from Investing Activities
443735577
-1.81
44,37,35,578.00
24515777834.81%
Cash Flow from Financing Activities
-714707417
-4.98
-71,47,07,413.00
-14351554458.23%
Net Cash Inflow / Outflow
-24787716
-1.26
-2,47,87,715.00
-1967278947.62%
Opening Cash & Cash Equivalents
17857709
1.61
1,78,57,708.00
1109174372.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8985628
0
89,85,628.00
0.00%
Closing Cash & Cash Equivalent
2055621
0.35
20,55,621.00
587320185.71%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -111.40% vs 379.47% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-3.33
29.20
-111.40%

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