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Praruh Technologies Limited (BOM:544538)
India flag India · Delayed Price · Currency is INR
58.00
-0.98 (-1.66%)
At close: Feb 11, 2026

Praruh Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
67.8564.9721.7614.66.24
Depreciation & Amortization
9.558.190.630.570.43
Loss (Gain) From Sale of Assets
-0.81---
Other Operating Activities
11.7927.487.975.112.4
Change in Accounts Receivable
-66.89-65.82-24.57-90.75-7.69
Change in Inventory
-35.3--0.36-0.36
Change in Accounts Payable
50.5315.2612.2760.355.17
Change in Income Taxes
----4.35-
Change in Other Net Operating Assets
5.69-24.54-7.05-2.17-6.33
Operating Cash Flow
43.2326.3411.01-16.28-0.14
Operating Cash Flow Growth
64.09%139.32%---
Capital Expenditures
-7.52-115.56-0.45-0.36-1.66
Sale of Property, Plant & Equipment
-5.8---
Investment in Securities
-63.85-28.12-14.68--
Other Investing Activities
2.351.170.69--
Investing Cash Flow
-69.02-136.71-14.44-0.36-1.66
Short-Term Debt Issued
---13.14-
Long-Term Debt Issued
43.29136.724.22-0.87
Total Debt Issued
43.29136.724.2213.140.87
Short-Term Debt Repaid
-----1.25
Long-Term Debt Repaid
-7.33-19.58-0.12-0.14-
Total Debt Repaid
-7.33-19.58-0.12-0.14-1.25
Net Debt Issued (Repaid)
35.96117.144.113-0.38
Issuance of Common Stock
--10.9-
Other Financing Activities
-10.87-5.87-1.21-0-
Financing Cash Flow
25.09111.273.8913.9-0.38
Miscellaneous Cash Flow Adjustments
-000-0
Net Cash Flow
-0.690.910.46-2.75-2.18
Free Cash Flow
35.71-89.2210.56-16.64-1.8
Free Cash Flow Margin
5.77%-14.52%3.78%-8.21%-2.63%
Free Cash Flow Per Share
3.50-8.751.66-6.87-
Cash Interest Paid
10.875.871.21--
Cash Income Tax Paid
21.91----
Levered Free Cash Flow
12.56-98.627.37--1.07
Unlevered Free Cash Flow
19.79-94.838.22--1.05
Change in Working Capital
-45.96-75.1-19.35-36.57-9.21
Source: S&P Global Market Intelligence. Standard template. Financial Sources.