Pradhin Limited (BOM:530095)
India · Delayed Price · Currency is INR 0.2000
+0.0100 (5.26%)
At close: Mar 11, 2026
Pradhin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 48.89 | -494.56 | -1.02 | 3.38 | -2.27 |
Depreciation & Amortization | 0.09 | 0 | 0.01 | 0.04 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -0.25 | - |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - |
Provision & Write-off of Bad Debts | - | -1.32 | - | - | - |
Other Operating Activities | 1.72 | 494.48 | -1.02 | -9.5 | -0.14 |
Change in Accounts Receivable | -1,274 | 56.41 | -4.74 | -2.45 | 10.59 |
Change in Inventory | 42.07 | -42.07 | 1.19 | -1.19 | - |
Change in Accounts Payable | 102.58 | 8.44 | 0.89 | -0.3 | -5.81 |
Change in Income Taxes | 15.58 | - | -0.96 | - | - |
Change in Other Net Operating Assets | -314.92 | -21.22 | 4.48 | 9.82 | -3.55 |
Operating Cash Flow | -1,378 | 0.17 | -1.11 | -0.45 | -1.17 |
Capital Expenditures | -0.69 | - | - | -0.06 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | - |
Other Investing Activities | -0.6 | 0.04 | 1.25 | - | 0.2 |
Investing Cash Flow | -1.29 | 0.04 | 1.25 | 0.24 | 0.2 |
Short-Term Debt Issued | 1.03 | 0.12 | - | - | - |
Long-Term Debt Issued | 354.36 | - | 0.08 | 0.35 | - |
Total Debt Issued | 355.38 | 0.12 | 0.08 | 0.35 | - |
Long-Term Debt Repaid | - | -0.44 | - | - | - |
Total Debt Repaid | - | -0.44 | - | - | - |
Net Debt Issued (Repaid) | 355.38 | -0.32 | 0.08 | 0.35 | - |
Issuance of Common Stock | 1,025 | - | - | - | - |
Other Financing Activities | - | - | -0.22 | -0.12 | -0.05 |
Financing Cash Flow | 1,381 | -0.32 | -0.14 | 0.23 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 1.92 | -0.11 | -0.01 | 0.02 | -1.02 |
Free Cash Flow | -1,378 | 0.17 | -1.11 | -0.51 | -1.17 |
Free Cash Flow Margin | -40.79% | 0.36% | -0.65% | -0.27% | -0.49% |
Free Cash Flow Per Share | -12.55 | 0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | - | - | 0.22 | 0.12 | 0.05 |
Cash Income Tax Paid | 16.87 | -0.23 | -0.13 | 0.21 | 0.14 |
Levered Free Cash Flow | -1,387 | -313.71 | 0.06 | -1.26 | -0.22 |
Unlevered Free Cash Flow | -1,387 | -313.67 | 0.2 | -1.18 | -0.19 |
Change in Working Capital | -1,428 | 1.56 | 0.86 | 5.88 | 1.23 |