Prithvi Exchange (India) Limited (BOM:531688)
India
· Delayed Price · Currency is INR 166.70
+3.15 (1.93%)
At close: Jul 1, 2025
Prithvi Exchange (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 80.21 | 130.53 | - | 0.79 | -18.91 | Upgrade
|
Depreciation & Amortization | 8 | 7.08 | - | 6.12 | 2.27 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0.01 | - | -0.03 | 0.04 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 0.15 | - | - | 0.12 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.14 | -0.82 | - | -3.07 | -1.15 | Upgrade
|
Other Operating Activities | -18.27 | 8.05 | - | -6.28 | -15.68 | Upgrade
|
Change in Accounts Receivable | -6.04 | -13.05 | - | -12.89 | 16.11 | Upgrade
|
Change in Inventory | -4.87 | -26.51 | - | -38.86 | 33.43 | Upgrade
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Change in Accounts Payable | -3.89 | 25.34 | - | 21.78 | -3.58 | Upgrade
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Change in Other Net Operating Assets | -69.13 | -51.54 | - | 51.06 | -1.76 | Upgrade
|
Operating Cash Flow | -14.14 | 79.22 | - | 18.64 | 10.89 | Upgrade
|
Operating Cash Flow Growth | - | - | - | 71.06% | - | Upgrade
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Capital Expenditures | -6.82 | -12.4 | - | -1.34 | -5.12 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | 0.02 | - | 0.37 | 0.06 | Upgrade
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Investment in Securities | -25.5 | -1.21 | - | 8.03 | 2.56 | Upgrade
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Other Investing Activities | 13.18 | 8.44 | - | 7.43 | 8.62 | Upgrade
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Investing Cash Flow | -19.09 | -5.14 | - | 14.5 | 6.12 | Upgrade
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Short-Term Debt Issued | 30.21 | - | - | 18 | - | Upgrade
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Total Debt Issued | 30.21 | - | - | 18 | - | Upgrade
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Short-Term Debt Repaid | - | -45.96 | - | - | -12.86 | Upgrade
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Long-Term Debt Repaid | -3.73 | -3.73 | - | -2.97 | - | Upgrade
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Total Debt Repaid | -3.73 | -49.69 | - | -2.97 | -12.86 | Upgrade
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Net Debt Issued (Repaid) | 26.49 | -49.69 | - | 15.03 | -12.86 | Upgrade
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Issuance of Common Stock | - | 0.5 | - | 0.3 | 1.5 | Upgrade
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Common Dividends Paid | -12.37 | -20.62 | - | - | -1.95 | Upgrade
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Other Financing Activities | -2.18 | -1.31 | - | -1.32 | -2.01 | Upgrade
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Financing Cash Flow | 11.93 | -71.13 | - | 14.01 | -15.32 | Upgrade
|
Net Cash Flow | -21.3 | 2.95 | - | 47.14 | 1.7 | Upgrade
|
Free Cash Flow | -20.96 | 66.83 | - | 17.3 | 5.78 | Upgrade
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Free Cash Flow Growth | - | - | - | 199.35% | - | Upgrade
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Free Cash Flow Margin | -0.06% | 0.16% | - | 0.11% | 0.08% | Upgrade
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Free Cash Flow Per Share | -2.54 | 8.10 | - | 2.16 | 0.70 | Upgrade
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Cash Interest Paid | 2.18 | 1.31 | - | 1.32 | 1.9 | Upgrade
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Cash Income Tax Paid | 35.72 | 36.19 | - | 0.52 | 2.63 | Upgrade
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Levered Free Cash Flow | 65.63 | 95.49 | - | -12.24 | 34.36 | Upgrade
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Unlevered Free Cash Flow | 67.17 | 96.57 | - | -11.05 | 35.55 | Upgrade
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Change in Net Working Capital | 3.47 | 12.88 | -29.8 | 17.71 | -53.03 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.