Pradeep Metals Limited (BOM:513532)
India · Delayed Price · Currency is INR 268.85
-8.85 (-3.19%)
At close: Jan 20, 2026
Pradeep Metals 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 | 266.68 | 271.74 | 222.84 | 262.28 | 199.74 | 80.82 | Upgrade |
Depreciation & Amortization | 100.89 | 94.35 | 94.01 | 82.49 | 75.81 | 76.49 | Upgrade |
Other Amortization | 2.65 | 2.65 | 2.91 | 2.32 | 1.36 | 1.54 | Upgrade |
Loss (Gain) From Sale of Assets | -6.09 | -18.67 | -1.53 | 3.96 | 3.9 | 6.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 13.5 | 13.5 | 27 | Upgrade |
Provision & Write-off of Bad Debts | -5 | -5 | -0.12 | 0.09 | -0.34 | 0.3 | Upgrade |
Other Operating Activities | 117.45 | 101.79 | 73.87 | 71.55 | 17.84 | 15.12 | Upgrade |
Change in Accounts Receivable | -100.51 | -112.86 | -113.57 | -28.81 | -83.87 | -5.78 | Upgrade |
Change in Inventory | -7.9 | -50.55 | -48.45 | -68.87 | -147.48 | 15.95 | Upgrade |
Change in Accounts Payable | -17.76 | 38.44 | 105.42 | 36.29 | 60.65 | 54.88 | Upgrade |
Change in Other Net Operating Assets | 21.63 | 10.37 | -19.59 | -7.2 | -18.79 | -20.34 | Upgrade |
Operating Cash Flow | 372.03 | 332.25 | 315.79 | 367.59 | 122.33 | 252.16 | Upgrade |
Operating Cash Flow Growth | 132.16% | 5.21% | -14.09% | 200.50% | -51.49% | -27.48% | Upgrade |
Capital Expenditures | -139.62 | -230.02 | -183.31 | -187.19 | -206.05 | -14.37 | Upgrade |
Sale of Property, Plant & Equipment | 13.56 | 27.18 | - | 1.98 | 1.62 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.01 | - | Upgrade |
Other Investing Activities | -0.88 | 14.71 | 0.09 | -0.4 | -1.96 | 0.49 | Upgrade |
Investing Cash Flow | -126.94 | -188.13 | -183.22 | -185.62 | -206.38 | -13.88 | Upgrade |
Short-Term Debt Issued | - | 26.58 | - | 1.96 | 186.14 | 28.09 | Upgrade |
Long-Term Debt Issued | - | 148.9 | 105.5 | 38.1 | 169.34 | 221.3 | Upgrade |
Total Debt Issued | 122.21 | 175.48 | 105.5 | 40.05 | 355.47 | 249.39 | Upgrade |
Short-Term Debt Repaid | - | - | -12.17 | - | - | -259.9 | Upgrade |
Long-Term Debt Repaid | - | -202.85 | -105.31 | -129.31 | -197.07 | -177.28 | Upgrade |
Total Debt Repaid | -222.76 | -202.85 | -117.48 | -129.31 | -197.07 | -437.18 | Upgrade |
Net Debt Issued (Repaid) | -100.55 | -27.37 | -11.97 | -89.26 | 158.4 | -187.79 | Upgrade |
Common Dividends Paid | -42.52 | -33.96 | -17.33 | -42.91 | -17.27 | - | Upgrade |
Other Financing Activities | -76.32 | -78.77 | -72.13 | -65.08 | -49.33 | -46.64 | Upgrade |
Financing Cash Flow | -219.39 | -140.1 | -101.43 | -197.24 | 91.8 | -234.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 25.71 | 4.03 | 31.13 | -15.26 | 7.75 | 3.84 | Upgrade |
Free Cash Flow | 232.42 | 102.23 | 132.48 | 180.4 | -83.72 | 237.79 | Upgrade |
Free Cash Flow Growth | - | -22.83% | -26.57% | - | - | -9.80% | Upgrade |
Free Cash Flow Margin | 7.06% | 3.28% | 4.79% | 6.74% | -3.79% | 15.24% | Upgrade |
Free Cash Flow Per Share | 13.46 | 5.92 | 7.67 | 10.45 | -4.85 | 13.77 | Upgrade |
Cash Interest Paid | 76.32 | 78.77 | 72.13 | 65.07 | 49.33 | 46.64 | Upgrade |
Cash Income Tax Paid | 57.24 | 73.96 | 52.5 | 73.32 | 57.49 | 37.5 | Upgrade |
Levered Free Cash Flow | 35.9 | -40.73 | 4.62 | 70.36 | -175.69 | 195.52 | Upgrade |
Unlevered Free Cash Flow | 75.6 | 0.39 | 43.06 | 100.87 | -154.99 | 217.09 | Upgrade |
Change in Working Capital | -104.54 | -114.61 | -76.19 | -68.59 | -189.49 | 44.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.