Purohit Construction Limited (BOM:538993)
India · Delayed Price · Currency is INR 14.00
+0.65 (4.87%)
At close: Aug 21, 2026
Purohit Construction Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -10.32 | -3.44 | -2.52 | -4.62 | -7.58 | -7.51 |
Depreciation & Amortization | 0.06 | 0.06 | 0.07 | 0.07 | 0.11 | 0.43 |
Loss (Gain) From Sale of Assets | - | - | 0.08 | -0 | - | - |
Other Operating Activities | 6.93 | -0.02 | -0.17 | 0.2 | -0.06 | -0.2 |
Change in Accounts Receivable | 3.86 | 3.26 | 2.66 | 2.47 | 6.14 | 21.2 |
Change in Inventory | - | - | - | - | 0.23 | - |
Change in Accounts Payable | -0.01 | 0.05 | 0.01 | -1.42 | 1.02 | -21.04 |
Change in Other Net Operating Assets | 1.44 | 1.33 | -0.67 | -0.13 | 1.87 | 6.65 |
Operating Cash Flow | 1.96 | 1.25 | -0.54 | -3.44 | 1.74 | -0.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - |
Investment in Securities | - | - | - | - | - | 0.01 |
Other Investing Activities | - | - | - | -0 | 0.03 | 0.2 |
Investing Cash Flow | - | - | - | 0.2 | 0.03 | 0.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 0.92 | 0.65 | - | - |
Long-Term Debt Issued | - | - | - | 1.24 | - | - |
Total Debt Issued | -0.37 | - | 0.92 | 1.89 | - | - |
Short-Term Debt Repaid | - | -1.57 | - | - | -1.21 | -0.05 |
Total Debt Repaid | -1.57 | -1.57 | - | - | -1.21 | -0.05 |
Net Debt Issued (Repaid) | -1.94 | -1.57 | 0.92 | 1.89 | -1.21 | -0.05 |
Financing Cash Flow | -1.94 | -1.57 | 0.92 | 1.89 | -1.21 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 0.02 | -0.32 | 0.38 | -1.35 | 0.56 | -0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.96 | 1.25 | -0.54 | -3.44 | 1.74 | -0.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 103.32% | 65.53% | -44.92% | - | 15.60% | -19.48% |
Free Cash Flow Per Share | 0.44 | 0.28 | -0.12 | -0.78 | 0.40 | -0.11 |
Levered Free Cash Flow | -2.63 | 1.02 | 0.3 | -18.84 | -3.11 | 2.35 |
Unlevered Free Cash Flow | -2.63 | 1.02 | 0.3 | -18.83 | -3.11 | 2.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 0 | - | 0.02 |
Cash Income Tax Paid | 0.07 | 0.07 | - | - | - | 0.05 |
Change in Working Capital | 5.29 | 4.64 | 2 | 0.92 | 9.26 | 6.81 |