Pradhin Limited (BOM:530095)
India · Delayed Price · Currency is INR 0.2700
+0.0400 (17.39%)
At close: Dec 5, 2025
Pradhin 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 | 110.32 | 48.89 | -494.56 | -1.02 | 3.38 | -2.27 | Upgrade |
Depreciation & Amortization | 0.19 | 0.09 | 0 | 0.01 | 0.04 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -1.32 | - | - | - | Upgrade |
Other Operating Activities | 1.71 | 1.72 | 494.48 | -1.02 | -9.5 | -0.14 | Upgrade |
Change in Accounts Receivable | -462.88 | -1,274 | 56.41 | -4.74 | -2.45 | 10.59 | Upgrade |
Change in Inventory | 137.48 | 42.07 | -42.07 | 1.19 | -1.19 | - | Upgrade |
Change in Accounts Payable | -174.24 | 102.58 | 8.44 | 0.89 | -0.3 | -5.81 | Upgrade |
Change in Income Taxes | 40.38 | 15.58 | - | -0.96 | - | - | Upgrade |
Change in Other Net Operating Assets | -214.81 | -314.92 | -21.22 | 4.48 | 9.82 | -3.55 | Upgrade |
Operating Cash Flow | -561.86 | -1,378 | 0.17 | -1.11 | -0.45 | -1.17 | Upgrade |
Capital Expenditures | -0.6 | -0.69 | - | - | -0.06 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | - | Upgrade |
Other Investing Activities | -0.6 | -0.6 | 0.04 | 1.25 | - | 0.2 | Upgrade |
Investing Cash Flow | -1.2 | -1.29 | 0.04 | 1.25 | 0.24 | 0.2 | Upgrade |
Short-Term Debt Issued | - | 1.03 | 0.12 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 354.36 | - | 0.08 | 0.35 | - | Upgrade |
Total Debt Issued | 265.79 | 355.38 | 0.12 | 0.08 | 0.35 | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.44 | - | - | - | Upgrade |
Total Debt Repaid | -1.14 | - | -0.44 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 264.65 | 355.38 | -0.32 | 0.08 | 0.35 | - | Upgrade |
Issuance of Common Stock | 299.67 | 1,025 | - | - | - | - | Upgrade |
Other Financing Activities | -0.3 | - | - | -0.22 | -0.12 | -0.05 | Upgrade |
Financing Cash Flow | 564.02 | 1,381 | -0.32 | -0.14 | 0.23 | -0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 0.97 | 1.92 | -0.11 | -0.01 | 0.02 | -1.02 | Upgrade |
Free Cash Flow | -562.46 | -1,378 | 0.17 | -1.11 | -0.51 | -1.17 | Upgrade |
Free Cash Flow Margin | -20.48% | -40.79% | 0.36% | -0.65% | -0.27% | -0.49% | Upgrade |
Free Cash Flow Per Share | -1.66 | -12.55 | 0.04 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | - | - | - | 0.22 | 0.12 | 0.05 | Upgrade |
Cash Income Tax Paid | 7.73 | 16.87 | -0.23 | -0.13 | 0.21 | 0.14 | Upgrade |
Levered Free Cash Flow | -576.31 | -1,387 | -313.71 | 0.06 | -1.26 | -0.22 | Upgrade |
Unlevered Free Cash Flow | -576.31 | -1,387 | -313.67 | 0.2 | -1.18 | -0.19 | Upgrade |
Change in Working Capital | -674.08 | -1,428 | 1.56 | 0.86 | 5.88 | 1.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.