Prerna Infrabuild Limited (BOM:531802)
India · Delayed Price · Currency is INR 26.50
-0.02 (-0.08%)
At close: Jul 27, 2026
Prerna Infrabuild 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 | 32.36 | 73.33 | 52.12 | 97.76 | 58.7 |
Depreciation & Amortization | 2.64 | 2.03 | 2.26 | 2.94 | 3.49 |
Loss (Gain) From Sale of Assets | -20.83 | -0.03 | - | -0.01 | - |
Other Operating Activities | -25.8 | -24.11 | 374.86 | 2.8 | -0.72 |
Change in Accounts Receivable | 0.91 | 104.25 | -90.02 | -15.34 | -0.15 |
Change in Inventory | -298.68 | 200.23 | -25.41 | -180.66 | -135.73 |
Change in Accounts Payable | 18.78 | -0.08 | -0.05 | - | - |
Change in Other Net Operating Assets | -57.35 | 83.87 | 12.76 | -43.01 | 106.47 |
Operating Cash Flow | -347.97 | 439.49 | 326.53 | -135.51 | 32.06 |
Operating Cash Flow Growth | - | 34.59% | - | - | - |
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 | -1.76 | -0.17 | -5.5 | -2.32 | -0.15 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.1 | - |
Sale (Purchase) of Real Estate | -69.6 | -253.02 | - | - | - |
Investment in Securities | -47.19 | 166.71 | -10.09 | 5.7 | -14.65 |
Other Investing Activities | 276.93 | -293.85 | -281.24 | 118.22 | 1.37 |
Investing Cash Flow | 153.13 | -380.29 | -296.84 | 121.7 | -13.43 |
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 | 219.03 | - | - | - | - |
Long-Term Debt Repaid | - | -87 | -29.37 | - | - |
Net Debt Issued (Repaid) | 219.03 | -87 | -29.37 | - | - |
Issuance of Common Stock | - | - | 479.7 | - | - |
Other Financing Activities | -18.67 | -14.86 | -15.5 | -6.72 | -0.64 |
Financing Cash Flow | 200.36 | -101.86 | 434.82 | -6.72 | -0.64 |
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 | 5.52 | -42.66 | 464.51 | -20.54 | 17.99 |
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 | -349.73 | 439.32 | 321.02 | -137.83 | 31.91 |
Free Cash Flow Growth | - | 36.85% | - | - | - |
Free Cash Flow Margin | -368.40% | 419.67% | 70.79% | -75.86% | 13.45% |
Free Cash Flow Per Share | -9.73 | 12.16 | 8.87 | -11.45 | 2.65 |
Levered Free Cash Flow | -281.62 | 407.83 | -292.03 | -169.72 | -83.06 |
Unlevered Free Cash Flow | -275.32 | 417.11 | -282.34 | -166.69 | -82.66 |
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 | 10.08 | 1.34 | 0.5 | 4.85 | 0.63 |
Cash Income Tax Paid | 2.49 | 5.82 | 18.59 | 19.11 | 13.72 |
Change in Working Capital | -336.34 | 388.26 | -102.71 | -239.01 | -29.41 |