Prakash Industries Limited (BOM:506022)
India · Delayed Price · Currency is INR 115.90
-0.40 (-0.34%)
At close: Jan 22, 2026
Prakash Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,275 | 3,555 | 3,482 | 1,905 | 1,687 | 953.3 | Upgrade |
Depreciation & Amortization | 1,557 | 1,427 | 1,528 | 1,517 | 1,579 | 1,538 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | -17.3 | -366.3 | -8.2 | -12.2 | -7.7 | Upgrade |
Provision & Write-off of Bad Debts | 1.4 | 1.4 | 1.7 | 1.3 | 4.8 | 6.2 | Upgrade |
Other Operating Activities | 451.2 | 465 | 275.3 | 717.9 | 644.1 | 709.7 | Upgrade |
Change in Accounts Receivable | 37 | -902.8 | 135 | -306.1 | 775.1 | 526.9 | Upgrade |
Change in Inventory | -991.4 | -1,829 | 110.3 | 360.5 | -537.7 | -1,571 | Upgrade |
Change in Accounts Payable | -534.1 | -103.9 | 487 | 1,070 | 177.9 | 27.6 | Upgrade |
Change in Other Net Operating Assets | -243.1 | -1,176 | 362.1 | 593.3 | -818.3 | -594.4 | Upgrade |
Operating Cash Flow | 3,546 | 1,419 | 6,015 | 5,851 | 3,499 | 1,589 | Upgrade |
Operating Cash Flow Growth | 8.86% | -76.41% | 2.80% | 67.20% | 120.28% | -59.07% | Upgrade |
Capital Expenditures | -2,967 | -1,747 | -4,635 | -4,581 | -1,397 | -1,339 | Upgrade |
Sale of Property, Plant & Equipment | 22.5 | 39.5 | 705.9 | 14.7 | 16.8 | 11.7 | Upgrade |
Other Investing Activities | 395.7 | 451.9 | 729.7 | -887.4 | -1,607 | 41 | Upgrade |
Investing Cash Flow | -2,549 | -1,255 | -3,200 | -5,454 | -2,987 | -1,287 | Upgrade |
Long-Term Debt Issued | - | 607.9 | - | 247.4 | 54.8 | - | Upgrade |
Long-Term Debt Repaid | - | - | -2,381 | - | - | -306.3 | Upgrade |
Net Debt Issued (Repaid) | -362.7 | 607.9 | -2,381 | 247.4 | 54.8 | -306.3 | Upgrade |
Common Dividends Paid | -214.9 | -214.9 | - | - | - | - | Upgrade |
Other Financing Activities | -309.7 | -371.8 | -496.6 | -626.5 | -647.4 | -127.3 | Upgrade |
Financing Cash Flow | -887.3 | 21.2 | -2,877 | -379.1 | -592.6 | -433.6 | Upgrade |
Net Cash Flow | 109.5 | 184.9 | -62.3 | 18.2 | -80.4 | -131.5 | Upgrade |
Free Cash Flow | 578.6 | -327.7 | 1,380 | 1,270 | 2,102 | 249.4 | Upgrade |
Free Cash Flow Growth | 38.55% | - | 8.62% | -39.59% | 742.94% | -82.07% | Upgrade |
Free Cash Flow Margin | 1.64% | -0.82% | 3.75% | 3.69% | 5.35% | 0.78% | Upgrade |
Free Cash Flow Per Share | 3.23 | -1.83 | 7.70 | 7.09 | 11.30 | 1.38 | Upgrade |
Cash Interest Paid | 309.7 | 371.8 | 496.6 | 626.5 | 597.5 | 458.1 | Upgrade |
Cash Income Tax Paid | - | -174.3 | 55.8 | 49.8 | 109.2 | -1.2 | Upgrade |
Levered Free Cash Flow | -1,070 | -1,542 | -496.43 | 2,032 | -176.13 | -666.84 | Upgrade |
Unlevered Free Cash Flow | -846.08 | -1,302 | -183.3 | 2,503 | 247.94 | -238.46 | Upgrade |
Change in Working Capital | -1,732 | -4,012 | 1,094 | 1,718 | -403 | -1,611 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.