Privi Speciality Chemicals Limited (BOM:530117)
India · Delayed Price · Currency is INR 3,595.55
+20.35 (0.57%)
At close: Jul 24, 2026
BOM:530117 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,275 | 1,870 | 949.07 | 222.15 | 973.8 |
Depreciation & Amortization | 1,426 | 1,289 | 1,207 | 1,072 | 745.84 |
Other Amortization | 13.76 | 33.36 | 31.56 | 16.09 | 3.32 |
Loss (Gain) From Sale of Assets | 0.43 | -4.53 | -19.32 | 5.94 | -0.07 |
Loss (Gain) From Sale of Investments | -3.85 | -11.31 | -25.45 | -6.18 | -0.03 |
Provision & Write-off of Bad Debts | - | 4.12 | - | - | 2.09 |
Other Operating Activities | 882.34 | 1,017 | 994.74 | 714.54 | 261.8 |
Change in Accounts Receivable | -1,319 | -470.56 | -519.15 | -273.54 | -224.3 |
Change in Inventory | -376.25 | -1,291 | 1,400 | -1,831 | -2,738 |
Change in Accounts Payable | 1,252 | 1,197 | -114.09 | -115.15 | 1,386 |
Change in Other Net Operating Assets | 350.09 | -821.8 | -359.32 | 682.58 | -363.17 |
Operating Cash Flow | 5,501 | 2,811 | 3,545 | 487.59 | 47.36 |
Operating Cash Flow Growth | 95.68% | -20.70% | 627.01% | 929.52% | -96.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,200 | -2,991 | -1,505 | -1,397 | -3,086 |
Sale of Property, Plant & Equipment | 0.09 | 6.84 | 81.98 | 0.77 | 1.36 |
Investment in Securities | -385.29 | 26.26 | -383.4 | 61.56 | -122.68 |
Other Investing Activities | 4.61 | 18.65 | 3.22 | 2.76 | 3.1 |
Investing Cash Flow | -3,581 | -2,940 | -1,803 | -1,332 | -3,205 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 815.46 | - | 855.93 | 3,015 |
Long-Term Debt Issued | 1,121 | 3,110 | 2,350 | 1,250 | 1,098 |
Total Debt Issued | 1,121 | 3,925 | 2,350 | 2,106 | 4,114 |
Short-Term Debt Repaid | -1,550 | - | -1,540 | - | - |
Long-Term Debt Repaid | -799.86 | -2,605 | -1,666 | -637.81 | -362.47 |
Total Debt Repaid | -2,350 | -2,605 | -3,207 | -637.81 | -362.47 |
Net Debt Issued (Repaid) | -1,229 | 1,320 | -856.62 | 1,468 | 3,751 |
Common Dividends Paid | -195.31 | -78.13 | - | -78.13 | -78.12 |
Other Financing Activities | -551.96 | -855.54 | -849.57 | -666.95 | -343.81 |
Financing Cash Flow | -1,977 | 386.33 | -1,706 | 723.05 | 3,329 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | - | 0.5 | -1.33 |
Net Cash Flow | -56.7 | 257.78 | 35.37 | -120.7 | 170.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,301 | -180.27 | 2,040 | -909.33 | -3,039 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.97% | -0.86% | 11.64% | -5.66% | -21.65% |
Free Cash Flow Per Share | 58.90 | -4.62 | 52.22 | -23.28 | -77.80 |
Levered Free Cash Flow | 371.26 | -1,360 | 547.37 | -1,531 | -3,548 |
Unlevered Free Cash Flow | 881.76 | -815.22 | 1,155 | -1,110 | -3,400 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 796.96 | 855.54 | 947.58 | 666.95 | 343.81 |
Cash Income Tax Paid | 1,163 | 706.57 | 259.16 | 139.47 | 327.39 |
Change in Working Capital | -93.11 | -1,386 | 407.38 | -1,537 | -1,939 |