Prima Industries Limited (BOM:531246)
India · Delayed Price · Currency is INR 15.02
+0.01 (0.07%)
At close: Nov 13, 2026
Prima Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 43.89 | 42.47 | -2.96 | 4.54 | 4.46 | 15.24 |
Depreciation & Amortization | 2.83 | 2.79 | 2.55 | 6.18 | 8.22 | 8.34 |
Loss (Gain) From Sale of Investments | -2.58 | -2.58 | -1.68 | -16.18 | -1.32 | -10.57 |
Other Operating Activities | -38.78 | -38.72 | 8.8 | 22.66 | 2.56 | 14.63 |
Change in Accounts Receivable | -0.17 | -1.15 | 1.51 | -1.74 | 2.14 | -0.14 |
Change in Inventory | -1.52 | -1.38 | -0.82 | 2.7 | -2.81 | -0.07 |
Change in Accounts Payable | 5.48 | - | - | - | - | - |
Change in Other Net Operating Assets | 6.57 | -10.69 | -17.08 | -12.88 | -3.85 | -19.67 |
Operating Cash Flow | 15.71 | -9.27 | -9.67 | 5.28 | 9.4 | 7.76 |
Operating Cash Flow Growth | 4390.74% | - | - | -43.80% | 21.07% | -77.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.02 | - | -2.9 | -6.89 | -12.14 | -0.25 |
Investment in Securities | -13.71 | 2.58 | 5.52 | 32.6 | 0.85 | -17.09 |
Other Investing Activities | 0.15 | 0.15 | 5.22 | 0.21 | 0.18 | 0.09 |
Investing Cash Flow | -13.59 | 2.73 | 7.84 | 25.93 | -11.11 | -17.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 6.02 | 2.05 | 11.8 | 1.79 | 7.58 |
Net Debt Issued (Repaid) | -2.4 | 6.02 | 2.05 | 11.8 | 1.79 | 7.58 |
Preferred Dividends Paid | - | - | - | -44.79 | - | - |
Dividends Paid | - | - | - | -44.79 | - | - |
Other Financing Activities | -0.8 | -0.28 | -0.27 | -0.27 | -0.31 | -0.62 |
Financing Cash Flow | -3.19 | 5.75 | 1.79 | -33.26 | 1.48 | 6.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 |
Net Cash Flow | -1.07 | -0.79 | -0.04 | -2.05 | -0.23 | -2.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15.69 | -9.27 | -12.57 | -1.61 | -2.74 | 7.51 |
Free Cash Flow Growth | - | - | - | - | - | -72.66% |
Free Cash Flow Margin | 20.78% | -12.96% | -16.66% | -2.02% | -3.62% | 4.35% |
Free Cash Flow Per Share | 1.54 | -0.86 | -1.17 | -0.15 | -0.25 | 0.70 |
Levered Free Cash Flow | -16.55 | -12.66 | -19.11 | -15.61 | -5.89 | 3.51 |
Unlevered Free Cash Flow | -15.78 | -11.99 | -19.03 | -15.47 | -5.7 | 3.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.28 | 0.28 | 0.27 | 0.27 | 0.31 | 0.62 |
Cash Income Tax Paid | 0.98 | 0.98 | -2.64 | -0.64 | -2.22 | -5.01 |
Change in Working Capital | 10.35 | -13.23 | -16.38 | -11.92 | -4.52 | -19.88 |