Pratiksha Chemicals Limited (BOM:531257)
India · Delayed Price · Currency is INR 20.64
+0.36 (1.78%)
At close: Jan 22, 2026
Pratiksha Chemicals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -30.01 | -76.65 | 0.53 | 0.88 | 5.22 | 4.66 | Upgrade |
Depreciation & Amortization | 1.18 | 2.38 | 3.1 | 3.56 | 3.63 | 2.82 | Upgrade |
Other Operating Activities | 11.09 | 13.12 | 3.26 | 1.64 | 0.08 | -0.57 | Upgrade |
Change in Accounts Receivable | 11.87 | 20.76 | -8.58 | -19.45 | 0.19 | 0.08 | Upgrade |
Change in Inventory | 80.14 | 60.12 | -22.85 | -53.75 | -6.51 | -0.14 | Upgrade |
Change in Accounts Payable | -41.32 | -22.6 | 22.45 | 35.78 | 2.73 | -0.58 | Upgrade |
Change in Other Net Operating Assets | -2.8 | -0.15 | 1.05 | 1.11 | 0.4 | 0.53 | Upgrade |
Operating Cash Flow | -28.49 | -3.01 | -1.04 | -30.24 | 5.75 | 6.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -15.56% | -65.31% | Upgrade |
Capital Expenditures | 0.01 | - | -0.04 | -2.75 | -3.18 | -5.79 | Upgrade |
Sale of Property, Plant & Equipment | 61.97 | 2.58 | - | - | - | - | Upgrade |
Investment in Securities | 0.01 | 0.01 | - | - | - | - | Upgrade |
Other Investing Activities | 5.43 | 3.4 | -0.03 | -10.1 | -3.4 | -1.41 | Upgrade |
Investing Cash Flow | 67.41 | 5.99 | -0.07 | -12.85 | -6.58 | -7.19 | Upgrade |
Short-Term Debt Issued | - | 35.22 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.28 | 34.17 | 4.18 | 0.74 | Upgrade |
Total Debt Issued | 34.81 | 35.22 | 0.28 | 34.17 | 4.18 | 0.74 | Upgrade |
Long-Term Debt Repaid | - | -34.46 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -34.87 | 0.76 | 0.28 | 34.17 | 4.18 | 0.74 | Upgrade |
Common Dividends Paid | - | - | - | - | -2.79 | - | Upgrade |
Other Financing Activities | -3.32 | -3.59 | -3.2 | -1.86 | -0.24 | -0.36 | Upgrade |
Financing Cash Flow | -38.19 | -2.83 | -2.92 | 32.31 | 1.15 | 0.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 0.73 | 0.16 | -4.03 | -10.78 | 0.32 | -0.01 | Upgrade |
Free Cash Flow | -28.49 | -3.01 | -1.08 | -32.98 | 2.56 | 1.02 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 151.52% | -94.39% | Upgrade |
Free Cash Flow Margin | -51.96% | -4.96% | -1.05% | -33.89% | 1.56% | 0.90% | Upgrade |
Free Cash Flow Per Share | -5.11 | -0.54 | -0.19 | -5.92 | 0.46 | 0.18 | Upgrade |
Cash Interest Paid | 3.27 | 3.54 | 2.9 | 1.36 | 0.03 | 0.14 | Upgrade |
Cash Income Tax Paid | - | -1.06 | 0.55 | 0.55 | 1.08 | 0.53 | Upgrade |
Levered Free Cash Flow | -2.14 | 27.06 | -4.09 | -20.26 | 1.12 | 1.11 | Upgrade |
Unlevered Free Cash Flow | -0.91 | 29.27 | -2.28 | -19.41 | 1.14 | 1.2 | Upgrade |
Change in Working Capital | 47.9 | 58.14 | -7.93 | -36.32 | -3.18 | -0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.