Praveg Limited (BOM:531637)
India · Delayed Price · Currency is INR 270.20
+1.20 (0.45%)
At close: Jan 22, 2026
Praveg 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 | -26.64 | 153.26 | 130 | 284.33 | 122.42 | 107.41 | Upgrade |
Depreciation & Amortization | 361.18 | 278.44 | 106.81 | 60.88 | 26.79 | 16.41 | Upgrade |
Loss (Gain) From Sale of Assets | 19.91 | 9.13 | -3.81 | - | - | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | 9.18 | 9.18 | 11.04 | 2.41 | 0.1 | 2.16 | Upgrade |
Other Operating Activities | 62.19 | 46.7 | 23.69 | 14.04 | 4.95 | -7.03 | Upgrade |
Change in Accounts Receivable | -365.02 | -297.01 | -47.97 | -28.27 | -78.87 | 82.69 | Upgrade |
Change in Inventory | 3.84 | -1.17 | -3.58 | -73.09 | -1.48 | -18.42 | Upgrade |
Change in Accounts Payable | 111.39 | 294.25 | 2.33 | 35.95 | 0.87 | -23.81 | Upgrade |
Change in Other Net Operating Assets | 415.26 | -167.41 | -48.12 | -43.53 | -8.66 | -7.6 | Upgrade |
Operating Cash Flow | 591.29 | 325.37 | 170.39 | 252.72 | 66.12 | 152.02 | Upgrade |
Operating Cash Flow Growth | - | 90.95% | -32.58% | 282.20% | -56.51% | 158.25% | Upgrade |
Capital Expenditures | -1,589 | -2,289 | -1,751 | -554.15 | -130.4 | -4.93 | Upgrade |
Sale of Property, Plant & Equipment | 25.9 | 31.07 | 14.22 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.87 | Upgrade |
Sale (Purchase) of Intangibles | -434.94 | -484.42 | 0.03 | -0.05 | - | -0.37 | Upgrade |
Investment in Securities | 523.36 | 275.25 | -219.13 | -175.09 | -2.27 | -0.02 | Upgrade |
Other Investing Activities | 23.4 | 64 | 177.53 | 3.77 | 0.42 | 0.87 | Upgrade |
Investing Cash Flow | -1,456 | -2,425 | -1,779 | -725.99 | -131.29 | -4.88 | Upgrade |
Long-Term Debt Issued | - | 151.27 | 606.56 | - | 24.35 | - | Upgrade |
Total Debt Issued | 345.21 | 151.27 | 606.56 | - | 24.35 | - | Upgrade |
Long-Term Debt Repaid | - | - | -3.65 | -36.9 | -6.94 | -15.36 | Upgrade |
Net Debt Issued (Repaid) | 345.21 | 151.27 | 602.91 | -36.9 | 17.41 | -15.36 | Upgrade |
Issuance of Common Stock | - | 1,218 | 1,768 | 558.3 | - | - | Upgrade |
Repurchase of Common Stock | -1.25 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -26.14 | -25.83 | -101.88 | -73.94 | -36.97 | -64.69 | Upgrade |
Other Financing Activities | 43.11 | 239.16 | -65.93 | 73.11 | -5.01 | -3.35 | Upgrade |
Financing Cash Flow | 360.93 | 1,582 | 2,203 | 520.57 | -24.56 | -83.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -503.43 | -517.51 | 594.96 | 47.3 | -89.73 | 63.74 | Upgrade |
Free Cash Flow | -997.62 | -1,964 | -1,581 | -301.43 | -64.27 | 147.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 224.92% | Upgrade |
Free Cash Flow Margin | -52.64% | -117.26% | -172.61% | -35.68% | -14.21% | 32.46% | Upgrade |
Free Cash Flow Per Share | -38.44 | -76.36 | -68.84 | -15.52 | -3.44 | 7.96 | Upgrade |
Cash Interest Paid | 71.96 | 80.52 | 23.89 | 6.9 | 5.01 | 2.95 | Upgrade |
Cash Income Tax Paid | 42.86 | 37.86 | 35.19 | 89.94 | 43 | 43.01 | Upgrade |
Levered Free Cash Flow | -1,840 | -2,672 | -1,661 | -358.96 | -88.49 | 129.52 | Upgrade |
Unlevered Free Cash Flow | -1,784 | -2,624 | -1,648 | -355.87 | -86.1 | 131.36 | Upgrade |
Change in Working Capital | 165.47 | -171.34 | -97.34 | -108.93 | -88.13 | 32.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.