Praruh Technologies Limited (BOM:544538)
India · Delayed Price · Currency is INR 58.00
+1.00 (1.75%)
At close: Jun 3, 2026
Praruh Technologies 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 | 94.07 | 67.85 | 64.97 | 21.76 | 14.6 |
Depreciation & Amortization | 6.19 | 9.55 | 8.19 | 0.63 | 0.57 |
Loss (Gain) From Sale of Assets | 0.52 | - | 0.81 | - | - |
Other Operating Activities | 8.77 | 11.79 | 27.48 | 7.97 | 5.11 |
Change in Accounts Receivable | -474.3 | -66.89 | -65.82 | -24.57 | -90.75 |
Change in Inventory | -165.85 | -35.3 | - | - | 0.36 |
Change in Accounts Payable | 567.19 | 50.53 | 15.26 | 12.27 | 60.35 |
Change in Income Taxes | - | - | - | - | -4.35 |
Change in Other Net Operating Assets | -35.26 | 5.69 | -24.54 | -7.05 | -2.17 |
Operating Cash Flow | 1.33 | 43.23 | 26.34 | 11.01 | -16.28 |
Operating Cash Flow Growth | -96.93% | 64.09% | 139.32% | - | - |
Capital Expenditures | -20.27 | -7.52 | -115.56 | -0.45 | -0.36 |
Sale of Property, Plant & Equipment | 8.67 | - | 5.8 | - | - |
Investment in Securities | -94.04 | -63.85 | -28.12 | -14.68 | - |
Other Investing Activities | 4.28 | 2.35 | 1.17 | 0.69 | - |
Investing Cash Flow | -101.36 | -69.02 | -136.71 | -14.44 | -0.36 |
Short-Term Debt Issued | - | - | - | - | 13.14 |
Long-Term Debt Issued | - | 43.29 | 136.72 | 4.22 | - |
Total Debt Issued | - | 43.29 | 136.72 | 4.22 | 13.14 |
Long-Term Debt Repaid | -80.21 | -7.33 | -19.58 | -0.12 | -0.14 |
Total Debt Repaid | -80.21 | -7.33 | -19.58 | -0.12 | -0.14 |
Net Debt Issued (Repaid) | -80.21 | 35.96 | 117.14 | 4.1 | 13 |
Issuance of Common Stock | 234.99 | - | - | 1 | 0.9 |
Other Financing Activities | -28.47 | -10.87 | -5.87 | -1.21 | -0 |
Financing Cash Flow | 126.32 | 25.09 | 111.27 | 3.89 | 13.9 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - |
Net Cash Flow | 26.29 | -0.69 | 0.91 | 0.46 | -2.75 |
Free Cash Flow | -18.95 | 35.71 | -89.22 | 10.56 | -16.64 |
Free Cash Flow Margin | -1.86% | 5.77% | -14.52% | 3.78% | -8.21% |
Free Cash Flow Per Share | -1.57 | 3.50 | -8.75 | 1.66 | -6.87 |
Cash Interest Paid | - | 10.87 | 5.87 | 1.21 | - |
Cash Income Tax Paid | - | 21.91 | - | - | - |
Levered Free Cash Flow | -36.54 | 12.56 | -98.62 | 7.37 | - |
Unlevered Free Cash Flow | -30.41 | 19.79 | -94.83 | 8.22 | - |
Change in Working Capital | -108.22 | -45.96 | -75.1 | -19.35 | -36.57 |