Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India
· Delayed Price · Currency is INR 29.38
+0.45 (1.56%)
At close: Apr 25, 2025
BOM:531437 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 9.6 | -50.39 | -0.56 | 37.74 | 80.56 | Upgrade
|
| Depreciation & Amortization | 57.48 | 40.68 | 41.59 | 42.22 | 42.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | -0.35 | 0.12 | -46.28 | Upgrade
|
| Other Operating Activities | 36.22 | 25.48 | 9.46 | 4.92 | 14.98 | Upgrade
|
| Change in Accounts Receivable | 7.86 | -12.88 | 16.2 | 61 | -19.05 | Upgrade
|
| Change in Inventory | -121.83 | -62.85 | -23.54 | -65.42 | 71.5 | Upgrade
|
| Change in Accounts Payable | 59.82 | 16.9 | -0.91 | -1.83 | -3.98 | Upgrade
|
| Change in Other Net Operating Assets | 5.57 | 33.62 | -25.86 | 18.18 | 26.12 | Upgrade
|
| Operating Cash Flow | 54.71 | -9.28 | 16.04 | 96.94 | 166.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.45% | -41.87% | 58.32% | Upgrade
|
| Capital Expenditures | -36.39 | -134.82 | -250.89 | -79.4 | -27.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.66 | 0.68 | 1.95 | 63.38 | Upgrade
|
| Other Investing Activities | 7.1 | 5.8 | 0.61 | 6.12 | 4.57 | Upgrade
|
| Investing Cash Flow | -29.29 | -127.37 | -249.6 | -71.34 | 39.98 | Upgrade
|
| Short-Term Debt Issued | 61.73 | 67.92 | 70.44 | 10.54 | - | Upgrade
|
| Long-Term Debt Issued | - | 142.9 | 190.39 | 44.52 | 14.15 | Upgrade
|
| Total Debt Issued | 61.73 | 210.81 | 260.82 | 55.05 | 14.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -121.15 | Upgrade
|
| Long-Term Debt Repaid | -40.86 | -53.39 | -11.91 | -70.1 | -81.35 | Upgrade
|
| Total Debt Repaid | -40.86 | -53.39 | -11.91 | -70.1 | -202.5 | Upgrade
|
| Net Debt Issued (Repaid) | 20.87 | 157.43 | 248.92 | -15.05 | -188.35 | Upgrade
|
| Other Financing Activities | -47.23 | -20.13 | -15.39 | -10.83 | -20.26 | Upgrade
|
| Financing Cash Flow | -26.36 | 137.3 | 233.53 | -25.87 | -208.6 | Upgrade
|
| Net Cash Flow | -0.95 | 0.65 | -0.03 | -0.27 | -1.87 | Upgrade
|
| Free Cash Flow | 18.31 | -144.1 | -234.85 | 17.53 | 138.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.37% | 41.94% | Upgrade
|
| Free Cash Flow Margin | 1.79% | -13.90% | -23.84% | 1.80% | 10.47% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | -14.04 | -22.89 | 1.71 | 13.53 | Upgrade
|
| Cash Interest Paid | 47.23 | 20.13 | 15.39 | 10.83 | 20.26 | Upgrade
|
| Cash Income Tax Paid | -0.31 | -3.78 | 6.04 | - | 17.46 | Upgrade
|
| Levered Free Cash Flow | -23.99 | -144.7 | -249.79 | 2.04 | 119.4 | Upgrade
|
| Unlevered Free Cash Flow | 1.64 | -131.38 | -240.77 | 7.61 | 130.26 | Upgrade
|
| Change in Net Working Capital | 49.22 | 18.9 | 39.44 | -11.31 | -72.97 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.