Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India · Delayed Price · Currency is INR 23.98
-0.16 (-0.66%)
At close: Jun 16, 2026
BOM:531437 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 | -8.88 | 12.57 | 9.6 | -50.39 | -0.56 |
Depreciation & Amortization | 42.83 | 51.31 | 57.48 | 40.68 | 41.59 |
Loss (Gain) From Sale of Assets | -4.79 | -105.52 | - | 0.16 | -0.35 |
Other Operating Activities | 38.52 | 46.5 | 36.22 | 25.48 | 9.46 |
Change in Accounts Receivable | -4.72 | 23.07 | 7.86 | -12.88 | 16.2 |
Change in Inventory | -138.65 | 116.22 | -121.83 | -62.85 | -23.54 |
Change in Accounts Payable | 9.26 | -59.74 | 59.82 | 16.9 | -0.91 |
Change in Other Net Operating Assets | 114.21 | -13.28 | 5.57 | 33.62 | -25.86 |
Operating Cash Flow | 47.78 | 71.13 | 54.71 | -9.28 | 16.04 |
Operating Cash Flow Growth | -32.83% | 30.03% | - | - | -83.45% |
Capital Expenditures | -27.29 | -28.46 | -36.39 | -134.82 | -250.89 |
Sale of Property, Plant & Equipment | 5.56 | 104.42 | - | 1.66 | 0.68 |
Other Investing Activities | 32.38 | 0.04 | 7.1 | 5.8 | 0.61 |
Investing Cash Flow | 10.65 | 76 | -29.29 | -127.37 | -249.6 |
Short-Term Debt Issued | 52.47 | - | 61.73 | 67.92 | 70.44 |
Long-Term Debt Issued | 4.4 | - | - | 142.9 | 190.39 |
Total Debt Issued | 56.87 | - | 61.73 | 210.81 | 260.82 |
Short-Term Debt Repaid | - | -51.49 | - | - | - |
Long-Term Debt Repaid | -81.25 | -47.36 | -40.86 | -53.39 | -11.91 |
Total Debt Repaid | -81.25 | -98.85 | -40.86 | -53.39 | -11.91 |
Net Debt Issued (Repaid) | -24.38 | -98.85 | 20.87 | 157.43 | 248.92 |
Other Financing Activities | -33.31 | -48.09 | -47.23 | -20.13 | -15.39 |
Financing Cash Flow | -57.68 | -146.94 | -26.36 | 137.3 | 233.53 |
Net Cash Flow | 0.75 | 0.2 | -0.95 | 0.65 | -0.03 |
Free Cash Flow | 20.49 | 42.67 | 18.31 | -144.1 | -234.85 |
Free Cash Flow Growth | -51.98% | 133.01% | - | - | - |
Free Cash Flow Margin | 1.93% | 4.06% | 1.79% | -13.90% | -23.84% |
Free Cash Flow Per Share | 1.99 | 4.16 | 1.78 | -14.04 | -22.89 |
Cash Interest Paid | 44.72 | 48.09 | 47.23 | 20.13 | 15.39 |
Cash Income Tax Paid | -8.44 | 13.11 | -0.31 | -3.78 | 6.04 |
Levered Free Cash Flow | -15.72 | 39 | -23.99 | -144.7 | -249.79 |
Unlevered Free Cash Flow | 3.77 | 67.54 | 1.64 | -131.38 | -240.77 |
Change in Working Capital | -19.9 | 66.27 | -48.59 | -25.21 | -34.11 |