Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India · Delayed Price · Currency is INR 25.70
-0.30 (-1.15%)
At close: Jan 19, 2026
BOM:531437 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 | 20.95 | 12.57 | 9.6 | -50.39 | -0.56 | 37.74 | Upgrade |
Depreciation & Amortization | 48.12 | 51.31 | 57.48 | 40.68 | 41.59 | 42.22 | Upgrade |
Loss (Gain) From Sale of Assets | -110.3 | -105.52 | - | 0.16 | -0.35 | 0.12 | Upgrade |
Other Operating Activities | 48.07 | 46.5 | 36.22 | 25.48 | 9.46 | 4.92 | Upgrade |
Change in Accounts Receivable | 9.36 | 23.07 | 7.86 | -12.88 | 16.2 | 61 | Upgrade |
Change in Inventory | 84.86 | 116.22 | -121.83 | -62.85 | -23.54 | -65.42 | Upgrade |
Change in Accounts Payable | -67.74 | -59.74 | 59.82 | 16.9 | -0.91 | -1.83 | Upgrade |
Change in Other Net Operating Assets | -2.47 | -13.28 | 5.57 | 33.62 | -25.86 | 18.18 | Upgrade |
Operating Cash Flow | 30.84 | 71.13 | 54.71 | -9.28 | 16.04 | 96.94 | Upgrade |
Operating Cash Flow Growth | 3.91% | 30.03% | - | - | -83.45% | -41.87% | Upgrade |
Capital Expenditures | -15.03 | -28.46 | -36.39 | -134.82 | -250.89 | -79.4 | Upgrade |
Sale of Property, Plant & Equipment | 109.21 | 104.42 | - | 1.66 | 0.68 | 1.95 | Upgrade |
Other Investing Activities | -10.55 | 0.04 | 7.1 | 5.8 | 0.61 | 6.12 | Upgrade |
Investing Cash Flow | 83.64 | 76 | -29.29 | -127.37 | -249.6 | -71.34 | Upgrade |
Short-Term Debt Issued | - | - | 61.73 | 67.92 | 70.44 | 10.54 | Upgrade |
Long-Term Debt Issued | - | - | - | 142.9 | 190.39 | 44.52 | Upgrade |
Total Debt Issued | 33.79 | - | 61.73 | 210.81 | 260.82 | 55.05 | Upgrade |
Short-Term Debt Repaid | - | -51.49 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -47.36 | -40.86 | -53.39 | -11.91 | -70.1 | Upgrade |
Total Debt Repaid | -98.35 | -98.85 | -40.86 | -53.39 | -11.91 | -70.1 | Upgrade |
Net Debt Issued (Repaid) | -64.56 | -98.85 | 20.87 | 157.43 | 248.92 | -15.05 | Upgrade |
Other Financing Activities | -48.97 | -48.09 | -47.23 | -20.13 | -15.39 | -10.83 | Upgrade |
Financing Cash Flow | -113.53 | -146.94 | -26.36 | 137.3 | 233.53 | -25.87 | Upgrade |
Net Cash Flow | 0.95 | 0.2 | -0.95 | 0.65 | -0.03 | -0.27 | Upgrade |
Free Cash Flow | 15.81 | 42.67 | 18.31 | -144.1 | -234.85 | 17.53 | Upgrade |
Free Cash Flow Growth | 184.97% | 133.01% | - | - | - | -87.37% | Upgrade |
Free Cash Flow Margin | 1.49% | 4.06% | 1.79% | -13.90% | -23.84% | 1.80% | Upgrade |
Free Cash Flow Per Share | 1.55 | 4.16 | 1.78 | -14.04 | -22.89 | 1.71 | Upgrade |
Cash Interest Paid | 48.97 | 48.09 | 47.23 | 20.13 | 15.39 | 10.83 | Upgrade |
Cash Income Tax Paid | 13.32 | 13.11 | -0.31 | -3.78 | 6.04 | - | Upgrade |
Levered Free Cash Flow | 9.92 | 39 | -23.99 | -144.7 | -249.79 | 2.04 | Upgrade |
Unlevered Free Cash Flow | 35.23 | 67.54 | 1.64 | -131.38 | -240.77 | 7.61 | Upgrade |
Change in Working Capital | 24.01 | 66.27 | -48.59 | -25.21 | -34.11 | 11.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.