Pradeep Metals Limited (BOM:513532)
India · Delayed Price · Currency is INR 503.40
-5.50 (-1.08%)
At close: Aug 12, 2026
Pradeep Metals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 303.37 | 271.74 | 222.84 | 262.28 | 199.74 |
Depreciation & Amortization | 96.81 | 94.35 | 94.01 | 82.49 | 75.81 |
Other Amortization | 2.82 | 2.65 | 2.91 | 2.32 | 1.36 |
Loss (Gain) From Sale of Assets | 3.93 | -18.74 | -1.53 | 3.96 | 3.9 |
Asset Writedown & Restructuring Costs | - | - | - | 13.5 | 13.5 |
Provision & Write-off of Bad Debts | - | -5 | -0.12 | 0.09 | -0.34 |
Other Operating Activities | 118.7 | 100.18 | 73.87 | 71.55 | 17.84 |
Change in Accounts Receivable | -153.09 | -112.86 | -113.57 | -28.81 | -83.87 |
Change in Inventory | -181.87 | -50.55 | -48.45 | -68.87 | -147.48 |
Change in Accounts Payable | 158.25 | 40.05 | 105.42 | 36.29 | 60.65 |
Change in Other Net Operating Assets | -24.17 | 10.37 | -19.59 | -7.2 | -18.79 |
Operating Cash Flow | 324.75 | 332.17 | 315.79 | 367.59 | 122.33 |
Operating Cash Flow Growth | -2.24% | 5.19% | -14.09% | 200.50% | -51.49% |
Investing Activities
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 |
Capital Expenditures | -239.3 | -230.02 | -183.31 | -187.19 | -206.05 |
Sale of Property, Plant & Equipment | 8.23 | 27.25 | - | 1.98 | 1.62 |
Investment in Securities | - | - | - | - | 0.01 |
Other Investing Activities | -0.4 | 14.71 | 0.09 | -0.4 | -1.96 |
Investing Cash Flow | -231.48 | -188.05 | -183.22 | -185.62 | -206.38 |
Financing Activities
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 |
Short-Term Debt Issued | 61.58 | 26.58 | - | 1.96 | 186.14 |
Long-Term Debt Issued | 70.55 | 148.9 | 105.5 | 38.1 | 169.34 |
Total Debt Issued | 132.13 | 175.48 | 105.5 | 40.05 | 355.47 |
Short-Term Debt Repaid | - | - | -12.17 | - | - |
Long-Term Debt Repaid | -98.76 | -202.85 | -105.31 | -129.31 | -197.07 |
Total Debt Repaid | -98.76 | -202.85 | -117.48 | -129.31 | -197.07 |
Net Debt Issued (Repaid) | 33.37 | -27.37 | -11.97 | -89.26 | 158.4 |
Common Dividends Paid | -42.58 | -33.96 | -17.33 | -42.91 | -17.27 |
Other Financing Activities | -74.33 | -78.77 | -72.13 | -65.08 | -49.33 |
Financing Cash Flow | -83.54 | -140.09 | -101.43 | -197.24 | 91.8 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - |
Net Cash Flow | 9.73 | 4.03 | 31.13 | -15.26 | 7.75 |
Free Cash Flow
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 |
Free Cash Flow | 85.44 | 102.15 | 132.48 | 180.4 | -83.72 |
Free Cash Flow Growth | -16.36% | -22.89% | -26.57% | - | - |
Free Cash Flow Margin | 2.53% | 3.28% | 4.79% | 6.74% | -3.79% |
Free Cash Flow Per Share | 4.95 | 5.92 | 7.67 | 10.45 | -4.85 |
Levered Free Cash Flow | -57.4 | -67.02 | 4.62 | 70.36 | -175.69 |
Unlevered Free Cash Flow | -19.95 | -25.9 | 43.06 | 100.87 | -154.99 |
Additional Metrics
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 |
Cash Interest Paid | 74.33 | 78.77 | 72.13 | 65.07 | 49.33 |
Cash Income Tax Paid | 73.81 | 75.57 | 52.5 | 73.32 | 57.49 |
Change in Working Capital | -200.88 | -113 | -76.19 | -68.59 | -189.49 |