Prima Plastics Limited (BOM:530589)
India · Delayed Price · Currency is INR 111.50
+1.00 (0.90%)
At close: Feb 2, 2026
Prima Plastics 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 168.73 | 172.02 | 218.04 | 159.26 | 86.71 | 149.88 |
Depreciation & Amortization | 69.07 | 65.79 | 66.16 | 72.19 | 52.5 | 48.97 |
Other Amortization | 0.29 | 0.29 | 0.45 | 0.46 | 0.54 | - |
Loss (Gain) From Sale of Assets | -0.16 | 0.01 | 0.11 | 1.92 | 0.29 | 0.32 |
Loss (Gain) on Equity Investments | -108.74 | -111.97 | -81.62 | -60.69 | -73.65 | -96.19 |
Provision & Write-off of Bad Debts | 9.99 | 4.44 | 5.34 | -6.49 | 1.32 | 5.87 |
Other Operating Activities | 76.19 | 67.27 | 52.11 | 53.84 | 24.45 | 20.06 |
Change in Accounts Receivable | -71.31 | -101.33 | -10.87 | 86.68 | -191.24 | 1.49 |
Change in Inventory | -53.18 | -103.29 | 62.3 | -69.04 | 10.24 | -37.9 |
Change in Accounts Payable | -7.83 | 42.44 | -58.49 | 37.22 | 14.72 | 1.06 |
Change in Other Net Operating Assets | 35.52 | -0.39 | 20.04 | 97.63 | 47.65 | -20.76 |
Operating Cash Flow | 118.57 | 35.26 | 273.57 | 372.99 | -26.47 | 72.81 |
Operating Cash Flow Growth | -25.37% | -87.11% | -26.65% | - | - | -51.83% |
Capital Expenditures | -77.92 | -72.06 | -37.63 | -183.67 | -172.08 | -68.65 |
Sale of Property, Plant & Equipment | 0.96 | - | 0.06 | 22.43 | - | 3.97 |
Investment in Securities | -4.27 | -0.1 | - | - | - | - |
Other Investing Activities | 113.74 | 61.5 | -1.21 | 1.59 | 0.42 | -1.28 |
Investing Cash Flow | 32.51 | -10.66 | -38.78 | -159.64 | -171.65 | -65.95 |
Short-Term Debt Issued | - | 83.48 | - | - | 164.71 | 18.23 |
Long-Term Debt Issued | - | - | - | - | 94.12 | - |
Total Debt Issued | 18.82 | 83.48 | - | - | 258.83 | 18.23 |
Short-Term Debt Repaid | - | - | -57.99 | -103.43 | - | - |
Long-Term Debt Repaid | - | -46.16 | -36.1 | -73.02 | -12.17 | -19.46 |
Total Debt Repaid | -37.27 | -46.16 | -94.09 | -176.45 | -12.17 | -19.46 |
Net Debt Issued (Repaid) | -18.46 | 37.32 | -94.09 | -176.45 | 246.66 | -1.23 |
Issuance of Common Stock | 0.1 | 0.1 | - | - | - | - |
Common Dividends Paid | -150.12 | -64.78 | -16.5 | - | -16.5 | - |
Other Financing Activities | -38.35 | -38.47 | -37.03 | -45.7 | -19.64 | -8.19 |
Financing Cash Flow | -206.82 | -65.83 | -147.62 | -222.15 | 210.52 | -9.42 |
Foreign Exchange Rate Adjustments | 27.4 | 16.04 | 3.66 | 9.78 | 3.82 | -0.07 |
Net Cash Flow | -28.35 | -25.19 | 90.84 | 0.97 | 16.23 | -2.63 |
Free Cash Flow | 40.65 | -36.8 | 235.94 | 189.32 | -198.54 | 4.16 |
Free Cash Flow Growth | -59.09% | - | 24.62% | - | - | -96.82% |
Free Cash Flow Margin | 1.98% | -1.90% | 12.81% | 9.87% | -13.45% | 0.35% |
Free Cash Flow Per Share | 3.69 | -3.35 | 21.45 | 17.21 | -18.05 | 0.38 |
Cash Interest Paid | 38.36 | 38.47 | 37.03 | 45.7 | 19.64 | 8.19 |
Cash Income Tax Paid | 39.14 | 34.89 | 50.24 | 31.93 | 13.21 | 22.51 |
Levered Free Cash Flow | -51.48 | -127.24 | 149.94 | -16.13 | -225 | -47.2 |
Unlevered Free Cash Flow | -29.47 | -104.46 | 171.48 | 10.9 | -212.01 | -40.85 |
Change in Working Capital | -96.8 | -162.57 | 12.97 | 152.49 | -118.63 | -56.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.