Prime Urban Development India Limited (BOM:521149)
India · Delayed Price · Currency is INR 8.63
-0.42 (-4.64%)
At close: Jan 20, 2026
BOM:521149 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 | 23.09 | 12.49 | -20.41 | -4.77 | -25.34 | -17.15 | Upgrade |
Depreciation & Amortization | 2.02 | 2.3 | 2.41 | 2.48 | 2.76 | 3.26 | Upgrade |
Loss (Gain) From Sale of Assets | -22.26 | -22.3 | - | -0.02 | 0.77 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | - | - | Upgrade |
Other Operating Activities | 6.1 | 6.83 | 2.35 | 1.52 | 6.36 | 15.46 | Upgrade |
Change in Accounts Receivable | 0.41 | -0.06 | 0.34 | 2.99 | 24.41 | -25.95 | Upgrade |
Change in Inventory | 19.81 | 19.04 | 36.62 | 38.03 | 16.56 | 94.27 | Upgrade |
Change in Accounts Payable | -0.4 | -0.33 | -1.37 | -41.54 | 3.89 | 31.56 | Upgrade |
Change in Other Net Operating Assets | -9.04 | 5.07 | -0.12 | 40.31 | -43.9 | 11.35 | Upgrade |
Operating Cash Flow | 19.88 | 23.19 | 19.83 | 39 | -14.49 | 112.8 | Upgrade |
Operating Cash Flow Growth | -33.61% | 16.94% | -49.16% | - | - | 0.75% | Upgrade |
Capital Expenditures | -1.1 | -0.4 | -0.03 | -0.04 | -0.01 | -3.89 | Upgrade |
Sale of Property, Plant & Equipment | 50.92 | 51.02 | 0.27 | 0.5 | 2.33 | 15.96 | Upgrade |
Investment in Securities | - | - | 7.11 | -7.11 | 8.33 | -8.33 | Upgrade |
Other Investing Activities | 4.17 | 4.14 | 4.27 | 5.54 | 3.84 | 2.61 | Upgrade |
Investing Cash Flow | 53.99 | 54.76 | 11.63 | -1.11 | 14.49 | 6.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.59 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade |
Total Debt Issued | 1.52 | - | - | - | 6.59 | 2.5 | Upgrade |
Short-Term Debt Repaid | - | -68.37 | -24.72 | -26.05 | - | -100.48 | Upgrade |
Long-Term Debt Repaid | - | -1.62 | -1.2 | -1.5 | -1.48 | - | Upgrade |
Total Debt Repaid | -69.2 | -69.99 | -25.93 | -27.55 | -1.48 | -100.48 | Upgrade |
Net Debt Issued (Repaid) | -67.68 | -69.99 | -25.93 | -27.55 | 5.11 | -97.99 | Upgrade |
Other Financing Activities | -3.63 | -6.84 | -8.02 | -9.76 | -11.29 | -17.67 | Upgrade |
Financing Cash Flow | -71.31 | -76.83 | -33.94 | -37.3 | -6.18 | -115.65 | Upgrade |
Net Cash Flow | 2.56 | 1.11 | -2.49 | 0.59 | -6.18 | 3.5 | Upgrade |
Free Cash Flow | 18.78 | 22.79 | 19.81 | 38.96 | -14.5 | 108.91 | Upgrade |
Free Cash Flow Growth | -37.23% | 15.07% | -49.17% | - | - | -1.91% | Upgrade |
Free Cash Flow Margin | 54.43% | 63.52% | 18.64% | 31.41% | -12.65% | 52.89% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.85 | 0.74 | 1.46 | -0.54 | 4.09 | Upgrade |
Cash Interest Paid | 3.63 | 6.84 | 8.02 | 9.76 | 11.29 | 17.67 | Upgrade |
Cash Income Tax Paid | - | -0.4 | 1.24 | -2.87 | 0.95 | -0.89 | Upgrade |
Levered Free Cash Flow | 15.86 | 24.39 | 21.26 | 33.74 | -18.28 | 85.62 | Upgrade |
Unlevered Free Cash Flow | 18.12 | 28.67 | 26.28 | 39.84 | -11.22 | 96.66 | Upgrade |
Change in Working Capital | 10.79 | 23.72 | 35.47 | 39.79 | 0.96 | 111.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.