Prakash Industries Limited (BOM:506022)

Prakash Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,555	3,482	1,905	1,687	953.3
Depreciation & Amortization	1,427	1,528	1,517	1,579	1,538
Loss (Gain) From Sale of Assets	-17.3	-366.3	-8.2	-12.2	-7.7
Provision & Write-off of Bad Debts	1.4	1.7	1.3	4.8	6.2
Other Operating Activities	465	275.3	717.9	644.1	709.7
Change in Accounts Receivable	-902.8	135	-306.1	775.1	526.9
Change in Inventory	-1,829	110.3	360.5	-537.7	-1,571
Change in Accounts Payable	-103.9	487	1,070	177.9	27.6
Change in Other Net Operating Assets	-1,176	362.1	593.3	-818.3	-594.4
Operating Cash Flow	1,419	6,015	5,851	3,499	1,589
Operating Cash Flow Growth	-76.41%	2.80%	67.20%	120.28%	-59.07%
Capital Expenditures	-1,747	-4,635	-4,581	-1,397	-1,339
Sale of Property, Plant & Equipment	39.5	705.9	14.7	16.8	11.7
Other Investing Activities	451.9	729.7	-887.4	-1,607	41
Investing Cash Flow	-1,255	-3,200	-5,454	-2,987	-1,287
Long-Term Debt Issued	607.9	-	247.4	54.8	-
Long-Term Debt Repaid	-	-2,381	-	-	-306.3
Net Debt Issued (Repaid)	607.9	-2,381	247.4	54.8	-306.3
Common Dividends Paid	-214.9	-	-	-	-
Other Financing Activities	-371.8	-496.6	-626.5	-647.4	-127.3
Financing Cash Flow	21.2	-2,877	-379.1	-592.6	-433.6
Net Cash Flow	184.9	-62.3	18.2	-80.4	-131.5
Free Cash Flow	-327.7	1,380	1,270	2,102	249.4
Free Cash Flow Growth	-	8.62%	-39.59%	742.94%	-82.07%
Free Cash Flow Margin	-0.82%	3.75%	3.69%	5.35%	0.78%
Free Cash Flow Per Share	-1.83	7.70	7.09	11.30	1.38
Cash Interest Paid	371.8	496.6	626.5	597.5	458.1
Cash Income Tax Paid	-174.3	55.8	49.8	109.2	-1.2
Levered Free Cash Flow	-1,542	-496.43	2,032	-176.13	-666.84
Unlevered Free Cash Flow	-1,302	-183.3	2,503	247.94	-238.46
Change in Working Capital	-4,012	1,094	1,718	-403	-1,611

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