Prime Fresh Limited (BOM:540404)
India · Delayed Price · Currency is INR 159.65
-3.40 (-2.09%)
At close: Nov 9, 2026
Prime Fresh 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 | Sep '26 Sep 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 | 167.39 | 139.72 | 92.14 | 69.69 | 50.71 | 33.15 |
Depreciation & Amortization | 3.77 | 3.14 | 1.74 | 1.43 | 1.14 | 0.78 |
Other Amortization | 0.14 | 0.14 | 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 | -1.98 | -2.92 | -0.8 | - | - | - |
Provision & Write-off of Bad Debts | 3.91 | 2.81 | - | - | - | - |
Other Operating Activities | 10.22 | 30.29 | 15.16 | -7.2 | 4.87 | 1.68 |
Change in Accounts Receivable | -174.07 | -342.91 | -108.99 | -200.62 | -67.07 | 8.19 |
Change in Inventory | 12.68 | 1.07 | -26.21 | -21.52 | -9.5 | -16.33 |
Change in Accounts Payable | -3.17 | 37.62 | -23.07 | 30.49 | 6.07 | 10.82 |
Change in Other Net Operating Assets | -140.51 | 11.92 | -55.06 | 18.55 | 1.43 | -38.62 |
Operating Cash Flow | -121.61 | -119.11 | -107.81 | -109.05 | -12.32 | -0.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18 | -16.99 | -4.58 | -2.01 | -5.41 | -4.01 |
Sale of Property, Plant & Equipment | 0.19 | 0.11 | 0.03 | - | 0.06 | - |
Investment in Securities | -38.26 | - | 70.44 | -67.5 | - | -1.15 |
Other Investing Activities | 4.39 | 2.67 | 5.51 | 2.75 | 2.6 | 1.02 |
Investing Cash Flow | -51.68 | -14.21 | 71.41 | -66.76 | -2.75 | -4.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 45.18 | 43.03 | - | 8.59 | 10.04 |
Total Debt Issued | 100.8 | 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 | 22.85 | - | - | -46.77 | -3.27 | -8.97 |
Net Debt Issued (Repaid) | 123.65 | 45.18 | 43.03 | -46.77 | 5.32 | 1.07 |
Issuance of Common Stock | 103.96 | 104.31 | 2 | 247.2 | 29.41 | 1.91 |
Common Dividends Paid | - | - | -6.82 | - | - | - |
Other Financing Activities | -23.45 | 21.95 | -3.12 | -3.99 | -3.07 | 5.24 |
Financing Cash Flow | 204.16 | 171.44 | 35.09 | 196.44 | 31.66 | 8.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - |
Net Cash Flow | 30.86 | 38.11 | -1.32 | 20.63 | 16.59 | 3.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -139.61 | -136.1 | -112.39 | -111.06 | -17.73 | -4.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.71% | -4.97% | -5.44% | -7.44% | -1.79% | -0.55% |
Free Cash Flow Per Share | -9.87 | -9.67 | -8.24 | -8.14 | -1.42 | -0.35 |
Levered Free Cash Flow | -16.52 | -166.26 | -128.51 | -120.51 | -26.28 | -11.65 |
Unlevered Free Cash Flow | -10.79 | -162.96 | -126.81 | -118.33 | -24.39 | -9.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.68 | 6.6 | 3.12 | 3.49 | 3 | 4 |
Cash Income Tax Paid | 2.99 | 29.08 | 18.44 | 33.69 | 14.82 | 13.56 |
Change in Working Capital | -305.07 | -292.29 | -213.34 | -173.11 | -69.07 | -35.94 |