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Prime Capital Market Limited (BOM:535514)
India flag India · Delayed Price · Currency is INR
5.45
-0.05 (-0.91%)
At close: Sep 23, 2026

Prime Capital Market Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8.885.890.120.05-0.89
Other Operating Activities
-0.23-0.650.040.480.4
Change in Accounts Receivable
29.26-46.49-0.020.2-
Change in Inventory
-36.6530.765.62-1.75-1.2
Change in Accounts Payable
15.01-5.18-33.32-12.580.73
Change in Other Net Operating Assets
77.9917.6227.3313.730.88
Operating Cash Flow
-99.960.11-0.220.13-0.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-11.3----
Other Investing Activities
-3.70.02-0.020.090.09
Investing Cash Flow
-150.02-0.020.090.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
119.76----
Net Debt Issued (Repaid)
119.76----
Financing Cash Flow
119.76----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
4.80.13-0.250.220.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-139.82-48.77-10.09-20.33-19.54
Unlevered Free Cash Flow
-137.74-48.77-10.09-20.33-19.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.452.36---
Change in Working Capital
85.62-3.3-0.38-0.40.41