Priya Limited (BOM:524580)
India
· Delayed Price · Currency is INR 18.13
+0.68 (3.90%)
At close: May 23, 2025
Priya Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -40.39 | -39.73 | -40.47 | -55.23 | -396.87 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.66 | 0.79 | 1.03 | 1.32 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.03 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | - | - | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 236.47 | Upgrade
|
| Other Operating Activities | 39.2 | 34.5 | 34.3 | 36.16 | 109.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.76 | 11.6 | Upgrade
|
| Change in Inventory | - | - | 0.1 | 0.16 | 0.46 | Upgrade
|
| Change in Accounts Payable | -0.98 | 1.9 | 1.76 | -3.76 | -13.54 | Upgrade
|
| Change in Other Net Operating Assets | -4.13 | -5.57 | -4.45 | 33.58 | 44.27 | Upgrade
|
| Operating Cash Flow | -5.6 | -8.21 | -7.97 | 12.73 | -7.26 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.03 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.48 | 0.61 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.02 | 0.01 | 0.49 | 0.58 | Upgrade
|
| Short-Term Debt Issued | 5.69 | 8.3 | 7.99 | - | 10 | Upgrade
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| Total Debt Issued | 5.69 | 8.3 | 7.99 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.66 | -3.18 | Upgrade
|
| Total Debt Repaid | - | - | - | -12.66 | -3.18 | Upgrade
|
| Net Debt Issued (Repaid) | 5.69 | 8.3 | 7.99 | -12.66 | 6.83 | Upgrade
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| Common Dividends Paid | -0.11 | -0.1 | -0.1 | -0.13 | -0.12 | Upgrade
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| Other Financing Activities | - | -0 | - | -0.51 | 0.7 | Upgrade
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| Financing Cash Flow | 5.58 | 8.2 | 7.89 | -13.3 | 7.41 | Upgrade
|
| Net Cash Flow | -0 | 0.01 | -0.08 | -0.07 | 0.73 | Upgrade
|
| Free Cash Flow | -5.6 | -8.21 | -7.97 | 12.72 | -7.29 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 141344.44% | -15.00% | Upgrade
|
| Free Cash Flow Per Share | -1.87 | -2.73 | -2.66 | 4.24 | -2.43 | Upgrade
|
| Cash Interest Paid | - | 0 | - | 0.51 | - | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.42 | 0.42 | -0.66 | -2.51 | Upgrade
|
| Levered Free Cash Flow | 9.64 | 10.9 | 8.63 | 27.7 | 145.02 | Upgrade
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| Unlevered Free Cash Flow | 32.06 | 33.26 | 30.95 | 50.44 | 167.98 | Upgrade
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| Change in Net Working Capital | -34.13 | -35.06 | -33.13 | -61.21 | -380.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.