Prima Agro Limited (BOM:519262)
India · Delayed Price · Currency is INR 15.79
-0.83 (-4.99%)
At close: Jun 4, 2026
Prima Agro 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 | -0.59 | -4.52 | 7.2 | 18.8 | 25.49 |
Depreciation & Amortization | 7.5 | 7.15 | 7.19 | 7.55 | 6.58 |
Loss (Gain) From Sale of Assets | -0.81 | - | - | -0.43 | -0.16 |
Loss (Gain) From Sale of Investments | -4.75 | -14.28 | -43.06 | -4.47 | -13.64 |
Other Operating Activities | 2.55 | -0.43 | 31.56 | -3.67 | 4.42 |
Change in Accounts Receivable | -0.52 | 0.42 | 0.94 | -0.38 | 0.92 |
Change in Inventory | 0.52 | -1.63 | -0.38 | 0.44 | -0.25 |
Change in Accounts Payable | -5.73 | 0.69 | -4.84 | -3.08 | 1.59 |
Change in Other Net Operating Assets | -3.68 | 2.93 | 0.67 | 0.19 | 0.48 |
Operating Cash Flow | -5.51 | -9.66 | -0.73 | 14.94 | 25.43 |
Operating Cash Flow Growth | - | - | - | -41.25% | -34.33% |
Capital Expenditures | -5.36 | -8.57 | -4.4 | -19.82 | -8.16 |
Sale of Property, Plant & Equipment | 0.93 | - | - | 2.61 | 0.23 |
Investment in Securities | 7.11 | 28.02 | 22.04 | 2.08 | -13.14 |
Other Investing Activities | 2.58 | -12.08 | 5.53 | 3.04 | -6.67 |
Investing Cash Flow | 5.26 | 7.37 | 23.17 | -12.09 | -27.74 |
Long-Term Debt Issued | 1.78 | - | - | - | 1.55 |
Long-Term Debt Repaid | - | -1.05 | -1.64 | -0.8 | - |
Net Debt Issued (Repaid) | 1.78 | -1.05 | -1.64 | -0.8 | 1.55 |
Common Dividends Paid | - | - | -24 | - | - |
Other Financing Activities | -0.44 | -0.33 | -0.47 | -0.56 | -0.48 |
Financing Cash Flow | 1.34 | -1.38 | -26.11 | -1.36 | 1.07 |
Net Cash Flow | 1.09 | -3.67 | -3.67 | 1.5 | -1.24 |
Free Cash Flow | -10.87 | -18.24 | -5.13 | -4.88 | 17.27 |
Free Cash Flow Growth | - | - | - | - | -40.03% |
Free Cash Flow Margin | -9.33% | -18.04% | -4.11% | -3.54% | 10.54% |
Free Cash Flow Per Share | -2.03 | -3.51 | -0.99 | -0.94 | 3.32 |
Cash Interest Paid | - | 0.33 | 0.47 | 0.56 | 0.48 |
Cash Income Tax Paid | - | 1.81 | 7.88 | 8.96 | 13.24 |
Levered Free Cash Flow | -6.47 | -5.82 | 1.24 | -10.13 | 15.5 |
Unlevered Free Cash Flow | -6.2 | -5.63 | 1.52 | -9.79 | 15.78 |
Change in Working Capital | -9.41 | 2.41 | -3.61 | -2.83 | 2.74 |