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Priya Limited (BOM:524580)
India flag India · Delayed Price · Currency is INR
24.40
+1.16 (4.99%)
At close: Jul 20, 2026

Priya 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
43.45-39.17-40.39-39.73-40.47
Depreciation & Amortization
00.580.620.660.79
Loss (Gain) From Sale of Assets
-0.07-00.03-
Asset Writedown & Restructuring Costs
--0.08--
Other Operating Activities
34.7935.5839.234.534.3
Change in Inventory
----0.1
Change in Accounts Payable
0.113.92-0.981.91.76
Change in Other Net Operating Assets
-0.01-3.16-4.13-5.57-4.45
Operating Cash Flow
78.35-2.2-5.6-8.21-7.97
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
10.990.0100.01-
Other Investing Activities
0.010.010.010.010.01
Investing Cash Flow
110.020.010.020.01

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
1.192.295.698.37.99
Total Debt Issued
1.192.295.698.37.99
Short-Term Debt Repaid
-90.42----
Total Debt Repaid
-90.42----
Net Debt Issued (Repaid)
-89.232.295.698.37.99
Common Dividends Paid
-0.12-0.11-0.11-0.1-0.1
Other Financing Activities
--0.01--0-
Financing Cash Flow
-89.352.185.588.27.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0-0-00.01-0.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
78.35-2.2-5.6-8.21-7.97
Free Cash Flow Growth
-----
Free Cash Flow Per Share
26.09-0.73-1.87-2.73-2.66
Levered Free Cash Flow
12.8115.729.6410.98.63
Unlevered Free Cash Flow
35.1238.0532.0633.2630.95

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
-0.01-0-
Cash Income Tax Paid
0.9-0.360.420.42
Change in Working Capital
0.10.76-5.12-3.67-2.59