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Prime Property Development Corporation Limited (BOM:530695)
India flag India · Delayed Price · Currency is INR
27.30
+1.20 (4.60%)
At close: Jul 24, 2026

BOM:530695 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
247.1626.9465.1361.89-48.71
Depreciation & Amortization
0.650.984.044.043.25
Loss (Gain) From Sale of Assets
-5.08----
Asset Writedown & Restructuring Costs
---0.2-
Other Operating Activities
10.11-23.295.65-71.65-6.63
Change in Accounts Receivable
-130.84----
Change in Inventory
463.31-57.52122.93-185.24-
Change in Accounts Payable
7.581.23-7.358.680.19
Change in Other Net Operating Assets
50.3491.32-207.06181.3741.71
Operating Cash Flow
643.2339.66-16.65-0.72-10.19
Operating Cash Flow Growth
1521.82%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----11.35
Sale of Property, Plant & Equipment
7.33---0.24
Investment in Securities
-539.17----
Other Investing Activities
52.4928.519.8511.488.53
Investing Cash Flow
-479.3528.519.8511.48-2.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.12-0.25-3.75-1.6-1.55
Financing Cash Flow
-0.12-0.25-3.75-1.6-1.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
163.7767.92-10.559.16-14.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
643.2339.66-16.65-0.72-21.54
Free Cash Flow Growth
1521.82%----
Free Cash Flow Margin
85.29%50.79%-2.99%--
Free Cash Flow Per Share
38.102.36-0.98-0.04-1.27
Levered Free Cash Flow
589.8617.459.88-519.06-35.28
Unlevered Free Cash Flow
589.9317.7612.23-518.04-33.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.120.253.751.61.55
Cash Income Tax Paid
19.1517.19130.550.75
Change in Working Capital
390.3935.03-91.474.841.9