Pradhin Limited (BOM:530095)
India
· Delayed Price · Currency is INR 0.4300
-0.0200 (-4.44%)
At close: May 2, 2025
Pradhin 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 | 5.43 | -1.02 | 3.38 | -2.27 | 4.84 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.04 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.25 | - | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5.51 | -1.02 | -9.5 | -0.14 | 1.5 | Upgrade
|
| Change in Accounts Receivable | 56.41 | -4.74 | -2.45 | 10.59 | 102.11 | Upgrade
|
| Change in Inventory | -42.07 | 1.19 | -1.19 | - | - | Upgrade
|
| Change in Accounts Payable | 8.44 | 0.89 | -0.3 | -5.81 | -108.84 | Upgrade
|
| Change in Income Taxes | - | -0.96 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -21.22 | 4.48 | 9.82 | -3.55 | 1.39 | Upgrade
|
| Operating Cash Flow | 0.17 | -1.11 | -0.45 | -1.17 | 0.83 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | - | 0.23 | Upgrade
|
| Other Investing Activities | 0.04 | 1.25 | - | 0.2 | 0 | Upgrade
|
| Investing Cash Flow | 0.04 | 1.25 | 0.24 | 0.2 | 0.22 | Upgrade
|
| Short-Term Debt Issued | 0.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 0.35 | - | - | Upgrade
|
| Total Debt Issued | 0.12 | 0.08 | 0.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.44 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.44 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | 0.08 | 0.35 | - | - | Upgrade
|
| Other Financing Activities | - | -0.22 | -0.12 | -0.05 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.32 | -0.14 | 0.23 | -0.05 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -0.11 | -0.01 | 0.02 | -1.02 | 1.04 | Upgrade
|
| Free Cash Flow | 0.17 | -1.11 | -0.51 | -1.17 | 0.82 | Upgrade
|
| Free Cash Flow Margin | 0.36% | -0.65% | -0.27% | -0.49% | 0.07% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.22 | 0.12 | 0.05 | 0.01 | Upgrade
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| Cash Income Tax Paid | -0.23 | -0.13 | 0.21 | 0.14 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -1.21 | 0.06 | -1.26 | -0.22 | -1.24 | Upgrade
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| Unlevered Free Cash Flow | -1.17 | 0.2 | -1.18 | -0.19 | -1.24 | Upgrade
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| Change in Net Working Capital | 5.27 | -1.51 | 3.56 | -1.23 | 5.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.