Prima Plastics Limited (BOM:530589)
India · Delayed Price · Currency is INR 124.00
+2.00 (1.64%)
At close: Jul 31, 2026
Prima Plastics 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 | 199.1 | 172.02 | 218.04 | 159.26 | 86.71 |
Depreciation & Amortization | 54.26 | 65.79 | 66.17 | 72.19 | 52.5 |
Other Amortization | -0.16 | 0.29 | 0.45 | 0.46 | 0.54 |
Loss (Gain) From Sale of Assets | -0.28 | 0.01 | 0.11 | 1.92 | 0.29 |
Loss (Gain) on Equity Investments | -89.87 | -111.97 | -81.62 | -60.69 | -73.65 |
Provision & Write-off of Bad Debts | 9.51 | 4.44 | 5.34 | -6.49 | 1.32 |
Other Operating Activities | 76.63 | 76.78 | 52.11 | 53.84 | 24.45 |
Change in Accounts Receivable | 102.62 | -101.33 | -10.87 | 86.68 | -191.24 |
Change in Inventory | 19.1 | -103.29 | 62.3 | -69.04 | 10.24 |
Change in Accounts Payable | -22.6 | 42.44 | -58.49 | 37.22 | 14.72 |
Change in Other Net Operating Assets | 27.8 | -0.39 | 20.04 | 97.63 | 47.65 |
Operating Cash Flow | 349.1 | 35.26 | 273.57 | 372.99 | -26.47 |
Operating Cash Flow Growth | 889.99% | -87.11% | -26.65% | - | - |
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 | -80.78 | -72.06 | -37.63 | -183.67 | -172.08 |
Sale of Property, Plant & Equipment | 1.24 | - | 0.06 | 22.43 | - |
Investment in Securities | - | -0.1 | - | - | - |
Other Investing Activities | 151.3 | 61.5 | -1.21 | 1.59 | 0.42 |
Investing Cash Flow | 71.76 | -10.66 | -38.78 | -159.64 | -171.65 |
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 | - | 83.48 | - | - | 164.71 |
Long-Term Debt Issued | - | - | - | - | 94.12 |
Total Debt Issued | - | 83.48 | - | - | 258.83 |
Short-Term Debt Repaid | -98.75 | - | -57.99 | -103.43 | - |
Long-Term Debt Repaid | -56.3 | -46.16 | -36.1 | -73.02 | -12.17 |
Total Debt Repaid | -155.05 | -46.16 | -94.09 | -176.45 | -12.17 |
Net Debt Issued (Repaid) | -155.05 | 37.32 | -94.09 | -176.45 | 246.66 |
Issuance of Common Stock | - | 0.1 | - | - | - |
Common Dividends Paid | -107.33 | -64.78 | -16.5 | - | -16.5 |
Other Financing Activities | -22.73 | -38.47 | -37.03 | -45.7 | -19.64 |
Financing Cash Flow | -285.12 | -65.83 | -147.62 | -222.15 | 210.52 |
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 | 46.35 | 16.04 | 3.66 | 9.78 | 3.82 |
Miscellaneous Cash Flow Adjustments | -0.33 | - | - | - | - |
Net Cash Flow | 181.76 | -25.19 | 90.84 | 0.97 | 16.23 |
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 | 268.32 | -36.8 | 235.94 | 189.32 | -198.54 |
Free Cash Flow Growth | - | - | 24.62% | - | - |
Free Cash Flow Margin | 16.79% | -2.58% | 12.81% | 9.87% | -13.45% |
Free Cash Flow Per Share | 24.39 | -3.35 | 21.45 | 17.21 | -18.05 |
Levered Free Cash Flow | 428.15 | -121.06 | 149.94 | -16.13 | -225 |
Unlevered Free Cash Flow | 439.84 | -106.21 | 171.48 | 10.9 | -212.01 |
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 | 22.9 | 38.47 | 37.03 | 45.7 | 19.64 |
Cash Income Tax Paid | 42.86 | 34.89 | 50.24 | 31.93 | 13.21 |
Change in Working Capital | 126.92 | -162.57 | 12.97 | 152.49 | -118.63 |