Prakash Industries Limited (BOM:506022)
India · Delayed Price · Currency is INR 149.70
+8.15 (5.76%)
At close: Jun 15, 2026
Prakash Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,331 | 3,555 | 3,482 | 1,905 | 1,687 |
Depreciation & Amortization | 1,679 | 1,427 | 1,528 | 1,517 | 1,579 |
Loss (Gain) From Sale of Assets | 2.7 | -17.3 | -366.3 | -8.2 | -12.2 |
Provision & Write-off of Bad Debts | 2.5 | 1.4 | 1.7 | 1.3 | 4.8 |
Other Operating Activities | 257.1 | 465 | 275.3 | 717.9 | 644.1 |
Change in Accounts Receivable | -228.2 | -902.8 | 135 | -306.1 | 775.1 |
Change in Inventory | -143.1 | -1,829 | 110.3 | 360.5 | -537.7 |
Change in Accounts Payable | -1,645 | -103.9 | 487 | 1,070 | 177.9 |
Change in Other Net Operating Assets | -266.6 | -1,176 | 362.1 | 593.3 | -818.3 |
Operating Cash Flow | 2,990 | 1,419 | 6,015 | 5,851 | 3,499 |
Operating Cash Flow Growth | 110.71% | -76.41% | 2.80% | 67.20% | 120.28% |
Capital Expenditures | -3,867 | -1,747 | -4,635 | -4,581 | -1,397 |
Sale of Property, Plant & Equipment | 11.8 | 39.5 | 705.9 | 14.7 | 16.8 |
Other Investing Activities | 472.9 | 451.9 | 729.7 | -887.4 | -1,607 |
Investing Cash Flow | -3,382 | -1,255 | -3,200 | -5,454 | -2,987 |
Long-Term Debt Issued | 3,586 | 607.9 | - | 247.4 | 54.8 |
Long-Term Debt Repaid | -2,667 | - | -2,381 | - | - |
Net Debt Issued (Repaid) | 919.3 | 607.9 | -2,381 | 247.4 | 54.8 |
Common Dividends Paid | -268.6 | -214.9 | - | - | - |
Other Financing Activities | -340 | -371.8 | -496.6 | -626.5 | -647.4 |
Financing Cash Flow | 310.7 | 21.2 | -2,877 | -379.1 | -592.6 |
Net Cash Flow | -81.8 | 184.9 | -62.3 | 18.2 | -80.4 |
Free Cash Flow | -877.2 | -327.7 | 1,380 | 1,270 | 2,102 |
Free Cash Flow Growth | - | - | 8.62% | -39.59% | 742.94% |
Free Cash Flow Margin | -2.52% | -0.82% | 3.75% | 3.69% | 5.35% |
Free Cash Flow Per Share | -4.90 | -1.83 | 7.70 | 7.09 | 11.30 |
Cash Interest Paid | 340 | 371.8 | 496.6 | 626.5 | 597.5 |
Cash Income Tax Paid | -24 | -174.3 | 55.8 | 49.8 | 109.2 |
Levered Free Cash Flow | -2,512 | -1,542 | -496.43 | 2,032 | -176.13 |
Unlevered Free Cash Flow | -2,236 | -1,302 | -183.3 | 2,503 | 247.94 |
Change in Working Capital | -2,283 | -4,012 | 1,094 | 1,718 | -403 |