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Prithvi Exchange (India) Limited (BOM:531688)
India flag India · Delayed Price · Currency is INR
123.95
-3.60 (-2.82%)
At close: Feb 13, 2026

Prithvi Exchange (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
80.2130.4-0.79-18.91
Depreciation & Amortization
87.1-6.122.27
Loss (Gain) From Sale of Assets
----0.030.04
Asset Writedown & Restructuring Costs
-0.1--0.12
Loss (Gain) From Sale of Investments
-0.1-0.8--3.07-1.15
Other Operating Activities
-18.38.1--6.28-15.68
Change in Accounts Receivable
-6-14.5--12.8916.11
Change in Inventory
-4.9-26.5--38.8633.43
Change in Accounts Payable
-3.925.3-21.78-3.58
Change in Other Net Operating Assets
-69.2-50-51.06-1.76
Operating Cash Flow
-14.279.2-18.6410.89
Operating Cash Flow Growth
---71.06%-
Capital Expenditures
-6.8-12.4--1.34-5.12
Sale of Property, Plant & Equipment
0.1--0.370.06
Investment in Securities
-25.5-0.8-8.032.56
Other Investing Activities
13.28.5-7.438.62
Investing Cash Flow
-19-4.7-14.56.12
Short-Term Debt Issued
30.2--18-
Total Debt Issued
30.2--18-
Short-Term Debt Repaid
--46---12.86
Long-Term Debt Repaid
-3.7-3.7--2.97-
Total Debt Repaid
-3.7-49.7--2.97-12.86
Net Debt Issued (Repaid)
26.5-49.7-15.03-12.86
Issuance of Common Stock
---0.31.5
Common Dividends Paid
-12.4-20.6---1.95
Other Financing Activities
-2.2-1.3--1.32-2.01
Financing Cash Flow
11.9-71.6-14.01-15.32
Net Cash Flow
-21.32.9-47.141.7
Free Cash Flow
-2166.8-17.35.78
Free Cash Flow Growth
---199.35%-
Free Cash Flow Margin
-0.06%0.16%-0.11%0.08%
Free Cash Flow Per Share
-2.538.05-2.160.70
Cash Interest Paid
2.21.3-1.321.9
Cash Income Tax Paid
35.736.2-0.522.63
Levered Free Cash Flow
65.3894.89--12.2434.36
Unlevered Free Cash Flow
66.9495.95--11.0535.55
Change in Working Capital
-84-65.7-21.144.2
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.