Praveg Limited (BOM:531637)
India · Delayed Price · Currency is INR 247.50
-3.00 (-1.20%)
At close: Sep 18, 2026
Praveg Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -115.31 | 153.26 | 130 | 284.33 | 122.42 |
Depreciation & Amortization | 488.04 | 278.44 | 106.81 | 60.88 | 26.79 |
Loss (Gain) From Sale of Assets | 0.9 | 9.13 | -3.81 | - | - |
Provision & Write-off of Bad Debts | 2.79 | 9.18 | 11.04 | 2.41 | 0.1 |
Other Operating Activities | 205.5 | 46.7 | 23.69 | 14.04 | 4.95 |
Change in Accounts Receivable | -287.73 | -297.01 | -47.97 | -28.27 | -78.87 |
Change in Inventory | -1.71 | -1.17 | -3.58 | -73.09 | -1.48 |
Change in Accounts Payable | -11.5 | 294.25 | 2.33 | 35.95 | 0.87 |
Change in Other Net Operating Assets | 318.08 | -167.41 | -48.12 | -43.53 | -8.66 |
Operating Cash Flow | 599.06 | 325.37 | 170.39 | 252.72 | 66.12 |
Operating Cash Flow Growth | 84.12% | 90.95% | -32.58% | 282.20% | -56.51% |
Investing Activities
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 |
Capital Expenditures | -1,259 | -2,289 | -1,751 | -554.15 | -130.4 |
Sale of Property, Plant & Equipment | - | 31.07 | 14.22 | - | - |
Sale (Purchase) of Intangibles | 51.38 | -484.42 | 0.03 | -0.05 | - |
Investment in Securities | -111.54 | 275.25 | -219.13 | -175.09 | -2.27 |
Other Investing Activities | 3.85 | 64 | 177.53 | 3.77 | 0.42 |
Investing Cash Flow | -1,300 | -2,425 | -1,779 | -725.99 | -131.29 |
Financing Activities
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 |
Long-Term Debt Issued | 928.81 | 151.27 | 606.56 | - | 24.35 |
Total Debt Issued | 928.81 | 151.27 | 606.56 | - | 24.35 |
Long-Term Debt Repaid | - | - | -3.65 | -36.9 | -6.94 |
Lease Payments | - | - | - | - | -6.94 |
Net Debt Issued (Repaid) | 928.81 | 151.27 | 602.91 | -36.9 | 17.41 |
Issuance of Common Stock | - | 1,218 | 1,768 | 558.3 | - |
Common Dividends Paid | -26.14 | -25.83 | -101.88 | -73.94 | -36.97 |
Other Financing Activities | -144.93 | 239.16 | -65.93 | 73.11 | -5.01 |
Financing Cash Flow | 757.74 | 1,582 | 2,203 | 520.57 | -24.56 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | 56.95 | -517.51 | 594.96 | 47.3 | -89.73 |
Free Cash Flow
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 |
Free Cash Flow | -660.42 | -1,964 | -1,581 | -301.43 | -64.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -27.41% | -117.46% | -172.61% | -35.68% | -14.21% |
Free Cash Flow Per Share | -12.63 | -38.20 | -68.84 | -15.52 | -3.44 |
Levered Free Cash Flow | -721.67 | -2,682 | -1,661 | -358.96 | -88.49 |
Unlevered Free Cash Flow | -634.9 | -2,635 | -1,648 | -355.87 | -86.1 |
Free Cash Flow After Leases | -660.42 | -1,964 | -1,581 | -301.43 | -71.21 |
Additional Metrics
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 |
Cash Interest Paid | 144.93 | 80.52 | 23.89 | 6.9 | 5.01 |
Cash Income Tax Paid | 1.16 | 37.86 | 35.19 | 89.94 | 43 |
Change in Working Capital | 17.14 | -171.34 | -97.34 | -108.93 | -88.13 |