Prithvi Exchange (India) Limited (BOM:531688)
India · Delayed Price · Currency is INR 103.24
-0.98 (-0.94%)
At close: Aug 11, 2026
Prithvi Exchange (India) 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 | 26.3 | 80.2 | 130.4 | - | 0.79 |
Depreciation & Amortization | 11.8 | 11.1 | 7.1 | - | 6.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - |
Loss (Gain) From Sale of Investments | -0.6 | -0.1 | -0.8 | - | -3.07 |
Other Operating Activities | -22.2 | -21.4 | 8.1 | - | -6.28 |
Change in Accounts Receivable | -24.5 | -6 | -14.5 | - | -12.89 |
Change in Inventory | -20.8 | -4.9 | -26.5 | - | -38.86 |
Change in Accounts Payable | 18.8 | -3.9 | 25.3 | - | 21.78 |
Change in Other Net Operating Assets | 0.5 | -73.8 | -50 | - | 51.06 |
Operating Cash Flow | -10.7 | -18.8 | 79.2 | - | 18.64 |
Operating Cash Flow Growth | - | - | - | - | 71.06% |
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 | -18.7 | -6.8 | -12.4 | - | -1.34 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 0.37 |
Investment in Securities | 1.7 | -20.8 | -0.8 | - | 8.03 |
Other Investing Activities | 16.7 | 13.1 | 8.5 | - | 7.43 |
Investing Cash Flow | -0.2 | -14.4 | -4.7 | - | 14.5 |
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 |
Short-Term Debt Issued | 14.4 | 30.2 | - | - | 18 |
Total Debt Issued | 14.4 | 30.2 | - | - | 18 |
Short-Term Debt Repaid | - | - | -46 | - | - |
Long-Term Debt Repaid | -3.7 | -3.7 | -3.7 | - | -2.97 |
Total Debt Repaid | -3.7 | -3.7 | -49.7 | - | -2.97 |
Net Debt Issued (Repaid) | 10.7 | 26.5 | -49.7 | - | 15.03 |
Issuance of Common Stock | - | - | - | - | 0.3 |
Common Dividends Paid | -20.6 | -12.4 | -20.6 | - | - |
Other Financing Activities | -2.8 | -2.2 | -1.3 | - | -1.32 |
Financing Cash Flow | -12.7 | 11.9 | -71.6 | - | 14.01 |
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 |
Net Cash Flow | -23.6 | -21.3 | 2.9 | - | 47.14 |
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 | -29.4 | -25.6 | 66.8 | - | 17.3 |
Free Cash Flow Growth | - | - | - | - | 199.35% |
Free Cash Flow Margin | -0.08% | -0.07% | 0.16% | - | 0.11% |
Free Cash Flow Per Share | -3.56 | -3.10 | 8.05 | - | 2.16 |
Levered Free Cash Flow | -17.75 | 63.78 | 94.89 | - | -12.24 |
Unlevered Free Cash Flow | -15.94 | 65.34 | 95.95 | - | -11.05 |
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 | 2.8 | 2.2 | 1.3 | - | 1.32 |
Cash Income Tax Paid | 13 | 35.7 | 36.2 | - | 0.52 |
Change in Working Capital | -26 | -88.6 | -65.7 | - | 21.1 |