Industrial And Prudential Investment Company Limited (BOM:501298)

BOM:501298 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	637.3	596.98	494.59	447.18	368.69
Loss (Gain) From Sale of Investments	-3.9	-3.37	-11.07	-16.23	-24.21
Other Operating Activities	-445.78	-490.61	-346.7	-325.56	-253.84
Change in Accounts Receivable	0.07	-0.7	0.2	-0.17	-0.02
Change in Accounts Payable	6.43	3.66	0.82	2.5	0.53
Change in Other Net Operating Assets	39.53	10.07	-0.02	-0.37	-49.56
Operating Cash Flow	233.65	116.12	137.93	107.48	41.58
Operating Cash Flow Growth	101.22%	-15.82%	28.34%	158.46%	-42.46%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Investment in Securities	-43.68	40.24	-40.64	-24.68	6.88
Other Investing Activities	-5.75	-4.58	-0.99	-1.34	1.73
Investing Cash Flow	-49.43	35.66	-41.63	-26.02	8.61

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-184.34	-150.83	-100.55	-83.79	-45.51
Financing Cash Flow	-184.34	-150.83	-100.55	-83.79	-45.51

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.13	0.95	-4.25	-2.34	4.68

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	233.65	116.12	137.93	107.48	41.58
Free Cash Flow Growth	101.22%	-15.82%	28.34%	158.46%	-42.46%
Free Cash Flow Margin	354.99%	159.44%	227.82%	148.12%	60.09%
Free Cash Flow Per Share	139.42	69.29	82.31	64.13	24.81
Levered Free Cash Flow	68.07	46.23	25.26	48.22	-13.01
Unlevered Free Cash Flow	68.07	46.23	25.26	48.22	-13.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	13.91	86.8	17.14	34.68	15.59
Change in Working Capital	46.03	13.03	0.99	1.96	-49.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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