Prajay Engineers Syndicate Limited (NSE:PRAENG)
India
· Delayed Price · Currency is INR 22.53
-0.21 (-0.92%)
Jul 4, 2025, 3:29 PM IST
NSE:PRAENG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -277.01 | -389.52 | -91.31 | -24.65 | -49.76 | Upgrade
|
Depreciation & Amortization | 36.83 | 38.08 | 40.35 | 41.1 | 39.82 | Upgrade
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Other Amortization | - | - | - | 0 | 0.05 | Upgrade
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Other Operating Activities | -6.18 | 17.98 | 38.87 | 60.9 | 79.45 | Upgrade
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Change in Accounts Receivable | 338.55 | 324.2 | 373.69 | 87.99 | -23.46 | Upgrade
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Change in Inventory | 397.81 | 410.79 | 19.35 | 561.5 | 126.43 | Upgrade
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Change in Accounts Payable | -188.39 | -311.21 | -259.8 | -457.93 | -97.49 | Upgrade
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Change in Other Net Operating Assets | -108.96 | 148.31 | -49.68 | -221.33 | -9.5 | Upgrade
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Operating Cash Flow | 192.64 | 238.63 | 71.47 | 47.57 | 65.55 | Upgrade
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Operating Cash Flow Growth | -19.27% | 233.91% | 50.23% | -27.42% | -56.38% | Upgrade
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Capital Expenditures | -62.76 | -35.66 | -6.55 | -55.03 | -59.63 | Upgrade
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Investment in Securities | - | - | -0 | - | - | Upgrade
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Other Investing Activities | 0.33 | 1.92 | 0.57 | 0.22 | 0.22 | Upgrade
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Investing Cash Flow | -62.43 | -33.74 | -5.99 | -54.82 | -59.41 | Upgrade
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Short-Term Debt Issued | 36.84 | 71.42 | - | 27.69 | - | Upgrade
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Long-Term Debt Issued | - | 24.4 | 36.82 | 30.44 | 28.22 | Upgrade
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Total Debt Issued | 36.84 | 95.82 | 36.82 | 58.13 | 28.22 | Upgrade
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Short-Term Debt Repaid | - | - | -14.65 | - | -0.1 | Upgrade
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Long-Term Debt Repaid | -121.78 | - | - | - | - | Upgrade
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Total Debt Repaid | -121.78 | - | -14.65 | - | -0.1 | Upgrade
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Net Debt Issued (Repaid) | -84.94 | 95.82 | 22.17 | 58.13 | 28.12 | Upgrade
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Other Financing Activities | -4.73 | -23.03 | -39.57 | -51.38 | -38.39 | Upgrade
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Financing Cash Flow | -89.67 | 72.79 | -17.4 | 6.75 | -10.27 | Upgrade
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Net Cash Flow | 40.54 | 277.68 | 48.08 | -0.5 | -4.13 | Upgrade
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Free Cash Flow | 129.88 | 202.97 | 64.91 | -7.46 | 5.92 | Upgrade
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Free Cash Flow Growth | -36.01% | 212.68% | - | - | -93.07% | Upgrade
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Free Cash Flow Margin | 22.61% | 35.32% | 21.76% | -0.80% | 1.54% | Upgrade
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Free Cash Flow Per Share | 2.01 | 2.90 | 0.93 | -0.11 | 0.09 | Upgrade
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Cash Interest Paid | 4.73 | 23.03 | 39.57 | 51.38 | 38.39 | Upgrade
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Cash Income Tax Paid | - | - | 0.19 | -3.93 | -2.17 | Upgrade
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Levered Free Cash Flow | 312.84 | 381.94 | -1,545 | 65.01 | 125.46 | Upgrade
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Unlevered Free Cash Flow | 315.67 | 396.07 | -1,521 | 96.77 | 162.35 | Upgrade
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Change in Net Working Capital | -516.11 | -609.56 | 1,425 | -83.72 | -164.96 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.