Prime Urban Development India Limited (BOM:521149)
India · Delayed Price · Currency is INR 8.80
-0.07 (-0.79%)
At close: Jun 15, 2026
BOM:521149 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 | -4.53 | 12.49 | -20.41 | -4.77 | -25.34 |
Depreciation & Amortization | 1.43 | 2.3 | 2.41 | 2.48 | 2.76 |
Loss (Gain) From Sale of Assets | -0.01 | -22.3 | - | -0.02 | 0.77 |
Asset Writedown & Restructuring Costs | - | 0.15 | - | - | - |
Other Operating Activities | -0.22 | 6.83 | 2.35 | 1.52 | 6.36 |
Change in Accounts Receivable | 0.62 | -0.06 | 0.34 | 2.99 | 24.41 |
Change in Inventory | -0.48 | 19.04 | 36.62 | 38.03 | 16.56 |
Change in Accounts Payable | -0.03 | -0.33 | -1.37 | -41.54 | 3.89 |
Change in Other Net Operating Assets | -6.52 | 5.07 | -0.12 | 40.31 | -43.9 |
Operating Cash Flow | -9.73 | 23.19 | 19.83 | 39 | -14.49 |
Operating Cash Flow Growth | - | 16.94% | -49.16% | - | - |
Capital Expenditures | -0.71 | -0.4 | -0.03 | -0.04 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 51.02 | 0.27 | 0.5 | 2.33 |
Investment in Securities | -0.78 | - | 7.11 | -7.11 | 8.33 |
Other Investing Activities | 4.83 | 4.14 | 4.27 | 5.54 | 3.84 |
Investing Cash Flow | 3.34 | 54.76 | 11.63 | -1.11 | 14.49 |
Short-Term Debt Issued | 6.23 | - | - | - | 6.59 |
Total Debt Issued | 6.23 | - | - | - | 6.59 |
Short-Term Debt Repaid | - | -68.37 | -24.72 | -26.05 | - |
Long-Term Debt Repaid | - | -1.62 | -1.2 | -1.5 | -1.48 |
Total Debt Repaid | - | -69.99 | -25.93 | -27.55 | -1.48 |
Net Debt Issued (Repaid) | 6.23 | -69.99 | -25.93 | -27.55 | 5.11 |
Other Financing Activities | -1.16 | -6.84 | -8.02 | -9.76 | -11.29 |
Financing Cash Flow | 5.07 | -76.83 | -33.94 | -37.3 | -6.18 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -1.32 | 1.11 | -2.49 | 0.59 | -6.18 |
Free Cash Flow | -10.44 | 22.79 | 19.81 | 38.96 | -14.5 |
Free Cash Flow Growth | - | 15.07% | -49.17% | - | - |
Free Cash Flow Margin | - | 63.52% | 18.64% | 31.41% | -12.65% |
Free Cash Flow Per Share | -0.39 | 0.85 | 0.74 | 1.46 | -0.54 |
Cash Interest Paid | 1.16 | 6.84 | 8.02 | 9.76 | 11.29 |
Cash Income Tax Paid | -0.46 | -0.4 | 1.24 | -2.87 | 0.95 |
Levered Free Cash Flow | -9.41 | 24.39 | 21.26 | 33.74 | -18.28 |
Unlevered Free Cash Flow | -8.65 | 28.67 | 26.28 | 39.84 | -11.22 |
Change in Working Capital | -6.41 | 23.72 | 35.47 | 39.79 | 0.96 |