Privi Speciality Chemicals Limited (BOM:530117)
India · Delayed Price · Currency is INR 2,800.10
+51.15 (1.86%)
At close: Feb 12, 2026
BOM:530117 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 | 1,870 | 949.07 | 222.15 | 973.8 | 1,169 |
Depreciation & Amortization | 1,289 | 1,207 | 1,072 | 745.84 | 709 |
Other Amortization | 33.36 | 31.56 | 16.09 | 3.32 | 2.47 |
Loss (Gain) From Sale of Assets | -4.53 | -19.32 | 5.94 | -0.07 | -0.03 |
Loss (Gain) From Sale of Investments | -11.31 | -25.45 | -6.18 | -0.03 | - |
Provision & Write-off of Bad Debts | 4.12 | - | - | 2.09 | - |
Other Operating Activities | 1,017 | 994.74 | 714.54 | 261.8 | 355.94 |
Change in Accounts Receivable | -470.56 | -519.15 | -273.54 | -224.3 | -167.07 |
Change in Inventory | -1,291 | 1,400 | -1,831 | -2,738 | -138.14 |
Change in Accounts Payable | 1,197 | -114.09 | -115.15 | 1,386 | 185.65 |
Change in Other Net Operating Assets | -821.8 | -359.32 | 682.58 | -363.17 | -623.8 |
Operating Cash Flow | 2,811 | 3,545 | 487.59 | 47.36 | 1,493 |
Operating Cash Flow Growth | -20.70% | 627.01% | 929.52% | -96.83% | -30.90% |
Capital Expenditures | -2,991 | -1,505 | -1,397 | -3,086 | -2,428 |
Sale of Property, Plant & Equipment | 6.84 | 81.98 | 0.77 | 1.36 | 0.15 |
Investment in Securities | 26.26 | -383.4 | 61.56 | -122.68 | 7.84 |
Other Investing Activities | 18.65 | 3.22 | 2.76 | 3.1 | 4.77 |
Investing Cash Flow | -2,940 | -1,803 | -1,332 | -3,205 | -2,415 |
Short-Term Debt Issued | 815.46 | - | 855.93 | 3,015 | - |
Long-Term Debt Issued | 3,110 | 2,350 | 1,250 | 1,098 | 1,411 |
Total Debt Issued | 3,925 | 2,350 | 2,106 | 4,114 | 1,411 |
Short-Term Debt Repaid | - | -1,540 | - | - | -670.1 |
Long-Term Debt Repaid | -2,605 | -1,666 | -637.81 | -362.47 | -235.35 |
Total Debt Repaid | -2,605 | -3,207 | -637.81 | -362.47 | -905.45 |
Net Debt Issued (Repaid) | 1,320 | -856.62 | 1,468 | 3,751 | 505.73 |
Common Dividends Paid | -78.13 | - | -78.13 | -78.12 | -58.59 |
Other Financing Activities | -855.54 | -849.57 | -666.95 | -343.81 | -217.65 |
Financing Cash Flow | 386.33 | -1,706 | 723.05 | 3,329 | 229.48 |
Foreign Exchange Rate Adjustments | -0.03 | - | 0.5 | -1.33 | - |
Net Cash Flow | 257.78 | 35.37 | -120.7 | 170.66 | -692.65 |
Free Cash Flow | -180.27 | 2,040 | -909.33 | -3,039 | -934.89 |
Free Cash Flow Margin | -0.86% | 11.64% | -5.66% | -21.65% | -7.32% |
Free Cash Flow Per Share | -4.62 | 52.22 | -23.28 | -77.80 | -23.93 |
Cash Interest Paid | 855.54 | 947.58 | 666.95 | 343.81 | 217.65 |
Cash Income Tax Paid | 706.57 | 259.16 | 139.47 | 327.39 | 396.78 |
Levered Free Cash Flow | -1,360 | 547.37 | -1,531 | -3,548 | -1,165 |
Unlevered Free Cash Flow | -815.22 | 1,155 | -1,110 | -3,400 | -1,032 |
Change in Working Capital | -1,386 | 407.38 | -1,537 | -1,939 | -743.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.