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Prime Industries Limited (BOM:519299)
India flag India · Delayed Price · Currency is INR
97.28
+4.63 (5.00%)
At close: Oct 5, 2026

Prime Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
84.1214.72108.4115.7-1.66
Depreciation & Amortization
5.75--00.01
Gain (Loss) on Sale of Assets
-0.04----
Gain (Loss) on Sale of Investments
---108.86-8.65-
Change in Accounts Receivable
-370.18----
Change in Accounts Payable
162.73----
Change in Other Net Operating Assets
-429.79-187.5205.8329.37-1.06
Other Operating Activities
66.66-15.98-10.17-0.954.15
Operating Cash Flow
-677.08-188.76200.5234.095.58
Operating Cash Flow Growth
--488.24%511.42%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-28.04----
Sale of Real Estate Assets
0.04----
Net Sale / Acq. of Real Estate Assets
-28----
Investment in Marketable & Equity Securities
--138.0112.11-
Investing Cash Flow
-28-138.0112.11-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
585.3197.938.03-95.36
Long-Term Debt Issued
44.64----
Total Debt Issued
629.9597.938.03-95.36
Short-Term Debt Repaid
---229.06-72.9-
Long-Term Debt Repaid
--29.76---
Total Debt Repaid
--29.76-229.06-72.9-
Net Debt Issued (Repaid)
629.9568.14-191.03-72.995.36
Issuance of Common Stock
-142.73---
Other Financing Activities
183.2915.9927.560.99-4.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
108.1638.1175.06-25.7196.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-566.76-205.3656.4337.142.59
Unlevered Free Cash Flow
-557.99-199.0169.1338.485.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
12.8210.1620.312.144.17
Cash Income Tax Paid
1.934.5810-0.09
Change in Working Capital
-833.57-187.5211.1327.993.07