Prime Fresh Limited (BOM:540404)
India · Delayed Price · Currency is INR 217.65
-1.25 (-0.57%)
At close: Jun 22, 2026
Prime Fresh 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 | 132.13 | 91.22 | 69.69 | 50.71 | 33.15 |
Depreciation & Amortization | 3.28 | 1.74 | 1.43 | 1.14 | 0.78 |
Other Amortization | - | 0.22 | 0.13 | 0.03 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | - | -2.94 | - | - | - |
Loss (Gain) on Equity Investments | -2.92 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.81 | - | - | - | - |
Other Operating Activities | 37.88 | 15.29 | -7.2 | 4.87 | 1.68 |
Change in Accounts Receivable | -342.91 | -86.04 | -200.62 | -67.07 | 8.19 |
Change in Inventory | 1.07 | -26.21 | -21.52 | -9.5 | -16.33 |
Change in Accounts Payable | 37.62 | -46.1 | 30.49 | 6.07 | 10.82 |
Change in Other Net Operating Assets | 11.92 | -55 | 18.55 | 1.43 | -38.62 |
Operating Cash Flow | -119.11 | -107.8 | -109.05 | -12.32 | -0.27 |
Capital Expenditures | -16.99 | -4.58 | -2.01 | -5.41 | -4.01 |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | - | 0.06 | - |
Investment in Securities | - | 70.44 | -67.5 | - | -1.15 |
Other Investing Activities | 2.67 | 5.51 | 2.75 | 2.6 | 1.02 |
Investing Cash Flow | -14.21 | 71.41 | -66.76 | -2.75 | -4.15 |
Short-Term Debt Issued | 45.18 | 43.03 | - | 8.59 | 10.04 |
Total Debt Issued | 45.18 | 43.03 | - | 8.59 | 10.04 |
Short-Term Debt Repaid | - | - | -45.76 | - | - |
Long-Term Debt Repaid | - | - | -1.01 | -3.27 | -8.97 |
Total Debt Repaid | - | - | -46.77 | -3.27 | -8.97 |
Net Debt Issued (Repaid) | 45.18 | 43.03 | -46.77 | 5.32 | 1.07 |
Issuance of Common Stock | 104.31 | 2 | 247.2 | 29.41 | 1.91 |
Common Dividends Paid | - | -6.82 | - | - | - |
Other Financing Activities | 21.95 | -3.14 | -3.99 | -3.07 | 5.24 |
Financing Cash Flow | 171.44 | 35.07 | 196.44 | 31.66 | 8.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 38.11 | -1.32 | 20.63 | 16.59 | 3.8 |
Free Cash Flow | -136.1 | -112.38 | -111.06 | -17.73 | -4.28 |
Free Cash Flow Margin | -4.97% | -5.44% | -7.44% | -1.79% | -0.55% |
Free Cash Flow Per Share | -9.68 | -8.23 | -8.14 | -1.42 | -0.35 |
Cash Interest Paid | 6.6 | 2.75 | 3.49 | 3 | 4 |
Cash Income Tax Paid | 29.08 | 18.44 | 33.69 | 14.82 | 13.56 |
Levered Free Cash Flow | -167.45 | -128 | -120.51 | -26.28 | -11.65 |
Unlevered Free Cash Flow | -162.94 | -126.29 | -118.33 | -24.39 | -9.16 |
Change in Working Capital | -292.3 | -213.34 | -173.11 | -69.07 | -35.94 |