Prima Agro Limited (BOM:519262)
India · Delayed Price · Currency is INR 16.01
-1.08 (-6.32%)
At close: Jan 20, 2026
Prima Agro 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 | 6.67 | -4.52 | 7.2 | 18.8 | 25.49 | 38.54 | Upgrade |
Depreciation & Amortization | 7.15 | 7.15 | 7.19 | 7.55 | 6.58 | 6.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.43 | -0.16 | -0.87 | Upgrade |
Loss (Gain) From Sale of Investments | -14.28 | -14.28 | -43.06 | -4.47 | -13.64 | -16.51 | Upgrade |
Other Operating Activities | -0.24 | -0.43 | 31.56 | -3.67 | 4.42 | 11.08 | Upgrade |
Change in Accounts Receivable | -5.29 | 0.42 | 0.94 | -0.38 | 0.92 | 0.18 | Upgrade |
Change in Inventory | -0.82 | -1.63 | -0.38 | 0.44 | -0.25 | 0.01 | Upgrade |
Change in Accounts Payable | 1.73 | 0.69 | -4.84 | -3.08 | 1.59 | -0.43 | Upgrade |
Change in Other Net Operating Assets | 16.47 | 2.93 | 0.67 | 0.19 | 0.48 | 0.49 | Upgrade |
Operating Cash Flow | 11.4 | -9.66 | -0.73 | 14.94 | 25.43 | 38.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | -41.25% | -34.33% | 244.51% | Upgrade |
Capital Expenditures | -19.77 | -8.57 | -4.4 | -19.82 | -8.16 | -9.93 | Upgrade |
Sale of Property, Plant & Equipment | -2.77 | - | - | 2.61 | 0.23 | 5.2 | Upgrade |
Investment in Securities | 35.3 | 28.02 | 22.04 | 2.08 | -13.14 | -30.36 | Upgrade |
Other Investing Activities | -20.68 | -12.08 | 5.53 | 3.04 | -6.67 | -4.32 | Upgrade |
Investing Cash Flow | -7.92 | 7.37 | 23.17 | -12.09 | -27.74 | -39.41 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.55 | 0.99 | Upgrade |
Long-Term Debt Repaid | - | -1.05 | -1.64 | -0.8 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.51 | -1.05 | -1.64 | -0.8 | 1.55 | 0.99 | Upgrade |
Common Dividends Paid | - | - | -24 | - | - | - | Upgrade |
Other Financing Activities | -0.33 | -0.33 | -0.47 | -0.56 | -0.48 | -0.47 | Upgrade |
Financing Cash Flow | -0.84 | -1.38 | -26.11 | -1.36 | 1.07 | 0.51 | Upgrade |
Net Cash Flow | 2.64 | -3.67 | -3.67 | 1.5 | -1.24 | -0.17 | Upgrade |
Free Cash Flow | -8.38 | -18.24 | -5.13 | -4.88 | 17.27 | 28.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -40.03% | 581.58% | Upgrade |
Free Cash Flow Margin | -8.31% | -18.04% | -4.11% | -3.54% | 10.54% | 18.38% | Upgrade |
Free Cash Flow Per Share | - | -3.51 | -0.99 | -0.94 | 3.32 | 5.54 | Upgrade |
Cash Interest Paid | 0.33 | 0.33 | 0.47 | 0.56 | 0.48 | 0.47 | Upgrade |
Cash Income Tax Paid | 0.26 | 1.81 | 7.88 | 8.96 | 13.24 | 8.77 | Upgrade |
Levered Free Cash Flow | -11.84 | -5.82 | 1.24 | -10.13 | 15.5 | 24.09 | Upgrade |
Unlevered Free Cash Flow | -11.65 | -5.63 | 1.52 | -9.79 | 15.78 | 24.37 | Upgrade |
Change in Working Capital | 12.09 | 2.41 | -3.61 | -2.83 | 2.74 | 0.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.