Prospect Consumer Products Limited (BOM:543814)
India · Delayed Price · Currency is INR 37.99
-3.24 (-7.86%)
At close: Jul 23, 2026
BOM:543814 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 | 24.6 | 21.44 | 17.25 | 5.47 | -0.06 |
Depreciation & Amortization | 14.37 | 9.79 | 3.91 | 5.43 | - |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.44 | -0.01 | - | 0.17 | - |
Other Operating Activities | 20.38 | 10.24 | 8.99 | 5.61 | - |
Change in Accounts Receivable | -64.4 | -31.48 | 5.48 | -32.8 | - |
Change in Inventory | -89.77 | -37.9 | -37.87 | -5.09 | - |
Change in Accounts Payable | 10.96 | -1.59 | 9.89 | 3.58 | - |
Change in Other Net Operating Assets | 35.81 | -2.04 | -9.71 | -32.2 | -0.12 |
Operating Cash Flow | -48.5 | -31.56 | -2.06 | -49.83 | -0.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -7.98 | -36.75 | -3.65 | -6.75 | - |
Sale of Property, Plant & Equipment | 1.58 | 0.03 | - | 2.46 | - |
Investment in Securities | -2.5 | - | -0.05 | - | - |
Other Investing Activities | - | - | 0.54 | - | - |
Investing Cash Flow | -8.89 | -36.73 | -3.16 | -4.3 | - |
Long-Term Debt Issued | 32.47 | - | - | - | - |
Long-Term Debt Repaid | -17.28 | -7.66 | -0.12 | -8.88 | - |
Net Debt Issued (Repaid) | 15.19 | -7.66 | -0.12 | -8.88 | - |
Issuance of Common Stock | - | 91.9 | - | 79.33 | 0.4 |
Other Financing Activities | 45.96 | -6.26 | -4.77 | 0.09 | - |
Financing Cash Flow | 61.15 | 77.98 | -4.89 | 70.54 | 0.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - |
Net Cash Flow | 3.75 | 9.69 | -10.11 | 16.41 | 0.22 |
Free Cash Flow | -56.48 | -68.31 | -5.71 | -56.58 | -0.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.82% | -21.99% | -2.35% | -44.58% | - |
Free Cash Flow Per Share | -9.21 | -12.84 | -1.40 | -46.84 | - |
Cash Interest Paid | 10.52 | 4.11 | 3.3 | 3.04 | - |
Cash Income Tax Paid | 0.96 | 1.04 | - | - | - |
Levered Free Cash Flow | -121.41 | -107.27 | -27.51 | -87.5 | - |
Unlevered Free Cash Flow | -113.11 | -104.7 | -25.45 | -85.61 | - |
Change in Working Capital | -107.41 | -73.02 | -32.21 | -66.51 | -0.12 |