Industrial And Prudential Investment Company Limited (BOM:501298)

BOM:501298 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	613.69	596.98	494.59	447.18	368.69	263.25
Loss (Gain) From Sale of Investments	-3.78	-3.37	-11.07	-16.23	-24.21	-48.64
Other Operating Activities	-460.88	-490.61	-346.7	-325.56	-253.84	-142.37
Change in Accounts Receivable	1.93	-0.7	0.2	-0.17	-0.02	-0
Change in Accounts Payable	9.52	3.66	0.82	2.5	0.53	0.03
Change in Other Net Operating Assets	19.93	10.07	-0.02	-0.37	-49.56	-
Operating Cash Flow	180.46	116.12	137.93	107.48	41.58	72.27
Operating Cash Flow Growth	8.01%	-15.82%	28.34%	158.46%	-42.46%	-1.08%
Investment in Securities	9.42	40.24	-40.64	-24.68	6.88	71.81
Other Investing Activities	-5.36	-4.58	-0.99	-1.34	1.73	-2.05
Investing Cash Flow	4.06	35.66	-41.63	-26.02	8.61	69.76
Repurchase of Common Stock	-	-	-	-	-	-102.74
Common Dividends Paid	-184.34	-150.83	-100.55	-83.79	-45.51	-43.63
Other Financing Activities	-	-	-	-	-	-4.22
Financing Cash Flow	-184.34	-150.83	-100.55	-83.79	-45.51	-150.6
Net Cash Flow	0.17	0.95	-4.25	-2.34	4.68	-8.56
Free Cash Flow	180.46	116.12	137.93	107.48	41.58	72.27
Free Cash Flow Growth	8.01%	-15.82%	28.34%	158.46%	-42.46%	-1.08%
Free Cash Flow Margin	263.57%	159.44%	227.82%	148.12%	60.09%	88.52%
Free Cash Flow Per Share	107.68	69.29	82.31	64.13	24.81	43.13
Cash Income Tax Paid	55.44	86.8	17.14	34.68	15.59	12.93
Levered Free Cash Flow	-4.98	46.23	25.26	48.22	-13.01	43.75
Unlevered Free Cash Flow	-4.98	46.23	25.26	48.22	-13.01	43.75
Change in Working Capital	31.38	13.03	0.99	1.96	-49.05	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.