Prime Industries Limited (BOM:519299)

Prime Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	160.07	14.73	108.41	15.7	-1.66
Depreciation & Amortization	5.75	-	-	0	0.01
Gain (Loss) on Sale of Investments	-	-	-108.86	-8.65	-
Change in Accounts Receivable	-302.43	-	-	-	-
Change in Accounts Payable	122.82	-	-	-	-
Change in Other Net Operating Assets	-435.11	-187.5	205.83	29.37	-1.06
Other Operating Activities	-69.93	-16	-10.17	-0.95	4.15
Operating Cash Flow	-588.97	-188.76	200.52	34.09	5.58
Operating Cash Flow Growth	-	-	488.24%	511.42%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-17.79	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-17.79	-	-	-	-
Investment in Marketable & Equity Securities	-	-	138.01	12.11	-
Investing Cash Flow	-17.79	-	138.01	12.11	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	539.62	97.9	38.03	-	95.36
Total Debt Issued	539.62	97.9	38.03	-	95.36
Short-Term Debt Repaid	-	-29.76	-229.06	-72.9	-
Long-Term Debt Repaid	-7.99	-	-	-	-
Total Debt Repaid	-7.99	-29.76	-229.06	-72.9	-
Net Debt Issued (Repaid)	531.63	68.14	-191.03	-72.9	95.36
Preferred Stock Issued	171.69	-	-	-	-
Other Financing Activities	11.6	158.72	27.56	0.99	-4.17

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	108.16	38.1	175.06	-25.71	96.76

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	-719.06	-205.37	56.43	37.14	2.59
Unlevered Free Cash Flow	-710.29	-199.02	69.13	38.48	5.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	12.82	10.16	20.31	2.14	4.17
Cash Income Tax Paid	62.53	4.58	10	-	0.09
Change in Working Capital	-684.86	-187.5	211.13	27.99	3.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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