Prajay Engineers Syndicate Limited (NSE:PRAENG)
India · Delayed Price · Currency is INR 27.89
-1.16 (-3.99%)
At close: Dec 8, 2025
NSE:PRAENG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -267.11 | -277.01 | -389.52 | -91.31 | -24.65 | -49.76 | Upgrade |
Depreciation & Amortization | 33.67 | 36.8 | 38.08 | 40.35 | 41.1 | 39.82 | Upgrade |
Other Amortization | 0.04 | 0.03 | - | - | 0 | 0.05 | Upgrade |
Other Operating Activities | 3.35 | -6.18 | 17.98 | 38.87 | 60.9 | 79.45 | Upgrade |
Change in Accounts Receivable | 349.82 | 338.55 | 324.2 | 373.69 | 87.99 | -23.46 | Upgrade |
Change in Inventory | 280.67 | 397.81 | 410.79 | 19.35 | 561.5 | 126.43 | Upgrade |
Change in Accounts Payable | -120.73 | -188.39 | -311.21 | -259.8 | -457.93 | -97.49 | Upgrade |
Change in Other Net Operating Assets | 44.96 | -109 | 148.31 | -49.68 | -221.33 | -9.5 | Upgrade |
Operating Cash Flow | 324.67 | 192.61 | 238.63 | 71.47 | 47.57 | 65.55 | Upgrade |
Operating Cash Flow Growth | 26.33% | -19.28% | 233.91% | 50.23% | -27.42% | -56.38% | Upgrade |
Capital Expenditures | -114.21 | -62.76 | -35.66 | -6.55 | -55.03 | -59.63 | Upgrade |
Investment in Securities | -80.78 | - | - | -0 | - | - | Upgrade |
Other Investing Activities | 0.81 | 0.33 | 1.92 | 0.57 | 0.22 | 0.22 | Upgrade |
Investing Cash Flow | -194.18 | -62.43 | -33.74 | -5.99 | -54.82 | -59.41 | Upgrade |
Short-Term Debt Issued | - | 36.84 | 71.42 | - | 27.69 | - | Upgrade |
Long-Term Debt Issued | - | - | 24.4 | 36.82 | 30.44 | 28.22 | Upgrade |
Total Debt Issued | 30.37 | 36.84 | 95.82 | 36.82 | 58.13 | 28.22 | Upgrade |
Short-Term Debt Repaid | - | - | - | -14.65 | - | -0.1 | Upgrade |
Long-Term Debt Repaid | - | -121.78 | - | - | - | - | Upgrade |
Total Debt Repaid | -112.09 | -121.78 | - | -14.65 | - | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -81.72 | -84.94 | 95.82 | 22.17 | 58.13 | 28.12 | Upgrade |
Other Financing Activities | -4.73 | -4.73 | -23.03 | -39.57 | -51.38 | -38.39 | Upgrade |
Financing Cash Flow | -86.45 | -89.67 | 72.79 | -17.4 | 6.75 | -10.27 | Upgrade |
Net Cash Flow | 44.04 | 40.5 | 277.68 | 48.08 | -0.5 | -4.13 | Upgrade |
Free Cash Flow | 210.46 | 129.85 | 202.97 | 64.91 | -7.46 | 5.92 | Upgrade |
Free Cash Flow Growth | 2.68% | -36.02% | 212.68% | - | - | -93.07% | Upgrade |
Free Cash Flow Margin | 41.81% | 22.60% | 35.32% | 21.76% | -0.80% | 1.54% | Upgrade |
Free Cash Flow Per Share | 2.90 | 1.86 | 2.90 | 0.93 | -0.11 | 0.09 | Upgrade |
Cash Interest Paid | 4.73 | 4.73 | 23.03 | 39.57 | 51.38 | 38.39 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.19 | -3.93 | -2.17 | Upgrade |
Levered Free Cash Flow | 166.94 | 313 | 381.94 | -1,545 | 65.01 | 125.46 | Upgrade |
Unlevered Free Cash Flow | 169.4 | 315.45 | 396.07 | -1,521 | 96.77 | 162.35 | Upgrade |
Change in Working Capital | 554.73 | 438.97 | 572.09 | 83.56 | -29.77 | -4.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.