Prakash Pipes Limited (BOM:542684)
India · Delayed Price · Currency is INR 271.25
+1.55 (0.57%)
At close: Aug 21, 2026
Prakash Pipes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 432.6 | 831 | 896.4 | 712.9 | 468 |
Depreciation & Amortization | 146.7 | 110.6 | 97.5 | 121.8 | 109.2 |
Loss (Gain) From Sale of Assets | -0.6 | 2.8 | -0.1 | -160.3 | -1.8 |
Loss (Gain) From Sale of Investments | -5 | -12.1 | -128 | - | - |
Provision & Write-off of Bad Debts | 3 | 2.5 | 5.1 | 5.4 | 5.4 |
Other Operating Activities | -182.1 | -7.3 | 130.2 | 32.9 | 101.6 |
Change in Accounts Receivable | -103.9 | -123.6 | -3.2 | -170.1 | -151.5 |
Change in Inventory | -179.2 | -113 | -61.2 | 100.3 | -40.7 |
Change in Accounts Payable | 175.4 | 21.8 | 185.7 | 13.5 | 37.1 |
Change in Other Net Operating Assets | -86.5 | 20.5 | 74 | -231.5 | -15.4 |
Operating Cash Flow | 200.4 | 733.2 | 1,196 | 424.9 | 511.9 |
Operating Cash Flow Growth | -72.67% | -38.72% | 181.57% | -17.00% | 70.86% |
Investing Activities
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 |
Capital Expenditures | -239 | -588.5 | -192.1 | -67.7 | -378.3 |
Sale of Property, Plant & Equipment | 1.2 | 3.8 | 0.6 | 180.7 | 1.9 |
Investment in Securities | 133.5 | 298.7 | -287.1 | - | - |
Other Investing Activities | 71.5 | 25.2 | 18.9 | 42.8 | 19.5 |
Investing Cash Flow | -1,973 | -260.8 | -459.7 | 155.8 | -356.9 |
Financing Activities
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 |
Long-Term Debt Issued | 337.2 | - | 306 | 44.8 | 36.1 |
Long-Term Debt Repaid | -534.1 | -13.2 | - | - | - |
Net Debt Issued (Repaid) | -196.9 | -13.2 | 306 | 44.8 | 36.1 |
Common Dividends Paid | -81.3 | -43 | -28.7 | -28.7 | -28.7 |
Other Financing Activities | -37.2 | -40.3 | -21.8 | -11.1 | -2.9 |
Financing Cash Flow | -315.4 | -96.5 | 255.5 | 5 | 4.5 |
Net Cash Flow
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 Cash Flow | -2,088 | 375.9 | 992.2 | 585.7 | 159.5 |
Free Cash Flow
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 |
Free Cash Flow | -38.6 | 144.7 | 1,004 | 357.2 | 133.6 |
Free Cash Flow Growth | - | -85.59% | 181.16% | 167.37% | - |
Free Cash Flow Margin | -0.49% | 1.85% | 15.00% | 5.04% | 2.17% |
Free Cash Flow Per Share | -1.61 | 6.05 | 42.02 | 14.95 | 5.39 |
Levered Free Cash Flow | 52.41 | 65.54 | 733.53 | 378.09 | -13.19 |
Unlevered Free Cash Flow | 70.79 | 109.23 | 756.96 | 397.53 | 1.94 |
Additional Metrics
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 |
Cash Interest Paid | 37.2 | 40.3 | 21.8 | 11.1 | 2.9 |
Cash Income Tax Paid | 305.4 | 356.3 | 99.3 | 147 | 114.6 |
Change in Working Capital | -194.2 | -194.3 | 195.3 | -287.8 | -170.5 |