Prajay Engineers Syndicate Limited (BOM:531746)
India · Delayed Price · Currency is INR 21.23
+0.17 (0.81%)
At close: Jun 2, 2026
BOM:531746 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -186.35 | -277.01 | -389.52 | -91.31 | -24.65 |
Depreciation & Amortization | 34.62 | 36.8 | 38.08 | 40.35 | 41.1 |
Other Amortization | 0.24 | 0.03 | - | - | 0 |
Other Operating Activities | -10.29 | -6.18 | 17.98 | 38.87 | 60.9 |
Change in Accounts Receivable | 214.01 | 338.55 | 324.2 | 373.69 | 87.99 |
Change in Inventory | 140.41 | 397.81 | 410.79 | 19.35 | 561.5 |
Change in Accounts Payable | -88.77 | -188.39 | -311.21 | -259.8 | -457.93 |
Change in Other Net Operating Assets | 139.12 | -109 | 148.31 | -49.68 | -221.33 |
Operating Cash Flow | 242.99 | 192.61 | 238.63 | 71.47 | 47.57 |
Operating Cash Flow Growth | 26.16% | -19.28% | 233.91% | 50.23% | -27.42% |
Capital Expenditures | -169.31 | -62.76 | -35.66 | -6.55 | -55.03 |
Investment in Securities | -0.17 | - | - | -0 | - |
Other Investing Activities | 26.96 | 0.33 | 1.92 | 0.57 | 0.22 |
Investing Cash Flow | -142.53 | -62.43 | -33.74 | -5.99 | -54.82 |
Short-Term Debt Issued | 5.04 | 36.84 | 71.42 | - | 27.69 |
Long-Term Debt Issued | - | - | 24.4 | 36.82 | 30.44 |
Total Debt Issued | 5.04 | 36.84 | 95.82 | 36.82 | 58.13 |
Short-Term Debt Repaid | - | - | - | -14.65 | - |
Long-Term Debt Repaid | -112.6 | -121.78 | - | - | - |
Total Debt Repaid | -112.6 | -121.78 | - | -14.65 | - |
Net Debt Issued (Repaid) | -107.55 | -84.94 | 95.82 | 22.17 | 58.13 |
Other Financing Activities | 36.03 | -4.73 | -23.03 | -39.57 | -51.38 |
Financing Cash Flow | -71.53 | -89.67 | 72.79 | -17.4 | 6.75 |
Net Cash Flow | 28.94 | 40.5 | 277.68 | 48.08 | -0.5 |
Free Cash Flow | 73.68 | 129.85 | 202.97 | 64.91 | -7.46 |
Free Cash Flow Growth | -43.26% | -36.02% | 212.68% | - | - |
Free Cash Flow Margin | 19.17% | 22.60% | 35.32% | 21.76% | -0.80% |
Free Cash Flow Per Share | 1.06 | 1.86 | 2.90 | 0.93 | -0.11 |
Cash Interest Paid | 5.77 | 4.73 | 23.03 | 39.57 | 51.38 |
Cash Income Tax Paid | - | - | - | 0.19 | -3.93 |
Levered Free Cash Flow | -38.61 | 313 | 381.94 | -1,545 | 65.01 |
Unlevered Free Cash Flow | -35.05 | 315.45 | 396.07 | -1,521 | 96.77 |
Change in Working Capital | 404.77 | 438.97 | 572.09 | 83.56 | -29.77 |