Prime Fresh Limited (BOM:540404)
India
· Delayed Price · Currency is INR 161.15
+3.15 (1.99%)
At close: May 15, 2025
Prime Fresh Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 95.68 | 69.69 | 50.71 | 33.15 | 23.83 | 16.56 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.43 | 1.14 | 0.78 | 0.89 | 1.06 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.03 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 1.61 | - | Upgrade
|
| Other Operating Activities | 1.44 | -7.2 | 4.87 | 1.68 | 13.07 | 4.02 | Upgrade
|
| Change in Accounts Receivable | -183.28 | -200.62 | -67.07 | 8.19 | -44.16 | -60.26 | Upgrade
|
| Change in Inventory | -51.27 | -21.52 | -9.5 | -16.33 | 33.07 | -28.79 | Upgrade
|
| Change in Accounts Payable | 14.45 | 30.49 | 6.07 | 10.82 | -71.6 | 48.72 | Upgrade
|
| Change in Other Net Operating Assets | -37.07 | 18.55 | 1.43 | -38.62 | 24 | -12.33 | Upgrade
|
| Operating Cash Flow | -161.27 | -109.05 | -12.32 | -0.27 | -19.28 | -31 | Upgrade
|
| Capital Expenditures | -5.59 | -2.01 | -5.41 | -4.01 | -0.1 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
|
| Investment in Securities | 2.94 | -67.5 | - | -1.15 | - | - | Upgrade
|
| Other Investing Activities | 3.85 | 2.75 | 2.6 | 1.02 | - | - | Upgrade
|
| Investing Cash Flow | 1.21 | -66.76 | -2.75 | -4.15 | -0.1 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.59 | 10.04 | - | 22.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.64 | - | Upgrade
|
| Total Debt Issued | 0.75 | - | 8.59 | 10.04 | 4.64 | 22.68 | Upgrade
|
| Short-Term Debt Repaid | - | -45.76 | - | - | -9.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -3.27 | -8.97 | - | -6.75 | Upgrade
|
| Total Debt Repaid | -46.72 | -46.77 | -3.27 | -8.97 | -9.33 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | -45.98 | -46.77 | 5.32 | 1.07 | -4.69 | 15.93 | Upgrade
|
| Issuance of Common Stock | 247.2 | 247.2 | 29.41 | 1.91 | 36.45 | - | Upgrade
|
| Other Financing Activities | -1.74 | -3.99 | -3.07 | 5.24 | -7.98 | 11.45 | Upgrade
|
| Financing Cash Flow | 199.49 | 196.44 | 31.66 | 8.22 | 23.78 | 27.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 39.42 | 20.63 | 16.59 | 3.8 | 4.4 | -3.73 | Upgrade
|
| Free Cash Flow | -166.86 | -111.06 | -17.73 | -4.28 | -19.39 | -31.12 | Upgrade
|
| Free Cash Flow Margin | -9.17% | -7.44% | -1.79% | -0.55% | -2.96% | -6.23% | Upgrade
|
| Free Cash Flow Per Share | -11.76 | -8.14 | -1.42 | -0.35 | -1.64 | -2.60 | Upgrade
|
| Cash Interest Paid | 1.24 | 3.49 | 3 | 4 | 6.64 | 4.75 | Upgrade
|
| Cash Income Tax Paid | 30.44 | 33.69 | 14.82 | 13.56 | 4.44 | 6.44 | Upgrade
|
| Levered Free Cash Flow | -172.19 | -120.52 | -26.28 | -11.65 | -32.29 | -41.54 | Upgrade
|
| Unlevered Free Cash Flow | -171.41 | -118.34 | -24.39 | -9.16 | -28.14 | -38.58 | Upgrade
|
| Change in Net Working Capital | 244.45 | 177.76 | 63.84 | 35.97 | 55.67 | 57.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.