Pratiksha Chemicals Limited (BOM:531257)
India · Delayed Price · Currency is INR 19.90
+0.98 (5.18%)
At close: May 29, 2026
Pratiksha Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 49.93 | -76.65 | 0.53 | 0.88 | 5.22 |
Depreciation & Amortization | 0.09 | 2.38 | 3.1 | 3.56 | 3.63 |
Loss (Gain) From Sale of Assets | -58.5 | - | - | - | - |
Asset Writedown & Restructuring Costs | -15 | 8.94 | - | - | - |
Other Operating Activities | 4.22 | 4.19 | 3.26 | 1.64 | 0.08 |
Change in Accounts Receivable | 6.37 | 20.76 | -8.58 | -19.45 | 0.19 |
Change in Inventory | 31.47 | 60.12 | -22.85 | -53.75 | -6.51 |
Change in Accounts Payable | -30.11 | -22.6 | 22.45 | 35.78 | 2.73 |
Change in Other Net Operating Assets | -2.28 | -0.15 | 1.05 | 1.11 | 0.4 |
Operating Cash Flow | -13.81 | -3.01 | -1.04 | -30.24 | 5.75 |
Operating Cash Flow Growth | - | - | - | - | -15.56% |
Capital Expenditures | -8.11 | - | -0.04 | -2.75 | -3.18 |
Sale of Property, Plant & Equipment | 60.25 | 2.58 | - | - | - |
Investment in Securities | - | 0.01 | - | - | - |
Other Investing Activities | 2.27 | 3.4 | -0.03 | -10.1 | -3.4 |
Investing Cash Flow | 54.41 | 5.99 | -0.07 | -12.85 | -6.58 |
Short-Term Debt Issued | - | 35.22 | - | - | - |
Long-Term Debt Issued | - | - | 0.28 | 34.17 | 4.18 |
Total Debt Issued | - | 35.22 | 0.28 | 34.17 | 4.18 |
Short-Term Debt Repaid | -34.86 | - | - | - | - |
Long-Term Debt Repaid | - | -34.46 | - | - | - |
Total Debt Repaid | -34.86 | -34.46 | - | - | - |
Net Debt Issued (Repaid) | -34.86 | 0.76 | 0.28 | 34.17 | 4.18 |
Common Dividends Paid | - | - | - | - | -2.79 |
Other Financing Activities | -1.43 | -3.59 | -3.2 | -1.86 | -0.24 |
Financing Cash Flow | -36.29 | -2.83 | -2.92 | 32.31 | 1.15 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | -0 |
Net Cash Flow | 4.31 | 0.16 | -4.03 | -10.78 | 0.32 |
Free Cash Flow | -21.92 | -3.01 | -1.08 | -32.98 | 2.56 |
Free Cash Flow Growth | - | - | - | - | 151.52% |
Free Cash Flow Margin | -46.90% | -4.96% | -1.05% | -33.89% | 1.56% |
Free Cash Flow Per Share | -3.93 | -0.54 | -0.19 | -5.92 | 0.46 |
Cash Interest Paid | 1.43 | 3.54 | 2.9 | 1.36 | 0.03 |
Cash Income Tax Paid | - | -1.06 | 0.55 | 0.55 | 1.08 |
Levered Free Cash Flow | -27.6 | 27.06 | -4.09 | -20.26 | 1.12 |
Unlevered Free Cash Flow | -26.71 | 29.27 | -2.28 | -19.41 | 1.14 |
Change in Working Capital | 5.45 | 58.14 | -7.93 | -36.32 | -3.18 |