Prince Pipes and Fittings Limited (BOM:542907)
India · Delayed Price · Currency is INR 265.90
-6.45 (-2.37%)
At close: Feb 13, 2026
Prince Pipes and Fittings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 431.36 | 1,825 | 1,214 | 2,494 | 2,218 |
Depreciation & Amortization | 1,042 | 887.32 | 828.05 | 694.8 | 588.32 |
Other Amortization | 28.62 | 24.35 | 2.06 | 8.27 | 5.85 |
Loss (Gain) From Sale of Assets | 3.68 | -8.22 | -2.46 | 6.82 | 22.74 |
Loss (Gain) From Sale of Investments | -31.27 | -55.42 | -30.72 | -3.92 | -7.5 |
Stock-Based Compensation | - | - | - | - | 3.51 |
Provision & Write-off of Bad Debts | 78.64 | 89.4 | 31.75 | 55.13 | 50.42 |
Other Operating Activities | -40.76 | -270 | 84.21 | 79.32 | 165.57 |
Change in Accounts Receivable | 1,541 | -1,786 | 167.62 | -1,093 | -1,561 |
Change in Inventory | -1,716 | -122.45 | 1,932 | -3,915 | 1,172 |
Change in Accounts Payable | 135.42 | -690.72 | -777.33 | 719.85 | 1,319 |
Change in Other Net Operating Assets | -282.68 | 435.81 | 152.53 | 758.79 | -1,057 |
Operating Cash Flow | 1,189 | 328.98 | 3,602 | -195 | 2,920 |
Operating Cash Flow Growth | 261.57% | -90.87% | - | - | 185.42% |
Capital Expenditures | -2,556 | -1,873 | -902.93 | -1,692 | -1,218 |
Sale of Property, Plant & Equipment | 14.3 | 27.16 | 8.53 | 5.25 | 7.68 |
Sale (Purchase) of Intangibles | -11.92 | -62.83 | -43.95 | - | - |
Investment in Securities | 146.48 | 586.12 | -530.89 | 1,846 | 354 |
Other Investing Activities | 60.81 | 64.62 | 47.66 | 45.68 | 158.63 |
Investing Cash Flow | -2,347 | -1,258 | -1,422 | 204.83 | -697.22 |
Short-Term Debt Issued | 668.39 | - | - | 647.8 | - |
Long-Term Debt Issued | 2,754 | 744.22 | - | - | - |
Total Debt Issued | 3,422 | 744.22 | - | 647.8 | - |
Short-Term Debt Repaid | - | -184.13 | -918.66 | - | -1,746 |
Long-Term Debt Repaid | -1,991 | -22.39 | -34.75 | -8.86 | -15.82 |
Total Debt Repaid | -1,991 | -206.52 | -953.41 | -8.86 | -1,761 |
Net Debt Issued (Repaid) | 1,431 | 537.7 | -953.41 | 638.94 | -1,761 |
Issuance of Common Stock | - | - | - | 107.06 | - |
Common Dividends Paid | -110.53 | - | -221.12 | -385.09 | -165.04 |
Other Financing Activities | -122.72 | -62.4 | -106.94 | -139.04 | -212.42 |
Financing Cash Flow | 1,198 | 475.3 | -1,281 | 221.87 | -2,139 |
Miscellaneous Cash Flow Adjustments | -0.06 | 0.01 | - | - | - |
Net Cash Flow | 40.87 | -453.28 | 898.53 | 231.7 | 83.85 |
Free Cash Flow | -1,367 | -1,544 | 2,699 | -1,887 | 1,702 |
Free Cash Flow Margin | -5.42% | -6.01% | 9.96% | -7.10% | 8.22% |
Free Cash Flow Per Share | -12.36 | -13.96 | 24.41 | -17.12 | 15.46 |
Cash Interest Paid | 106.45 | 46.13 | 99.21 | 122.82 | 181.14 |
Cash Income Tax Paid | 280.5 | 732.59 | 401.36 | 960.08 | 645.93 |
Levered Free Cash Flow | -1,530 | -1,805 | 2,394 | -1,140 | 2,575 |
Unlevered Free Cash Flow | -1,479 | -1,774 | 2,458 | -1,063 | 2,688 |
Change in Working Capital | -322.36 | -2,163 | 1,474 | -3,529 | -127.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.