Praj Industries Limited (NSE:PRAJIND)
India · Delayed Price · Currency is INR 352.30
-31.50 (-8.21%)
May 29, 2026, 3:29 PM IST
Praj Industries 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 | 238.42 | 2,189 | 2,834 | 2,398 | 1,502 |
Depreciation & Amortization | 1,056 | 850.54 | 428.76 | 294.61 | 221.97 |
Other Amortization | - | 13.87 | 11.8 | 7.86 | 3.95 |
Loss (Gain) From Sale of Assets | 31.94 | -282.02 | -1.6 | 3.38 | -0.4 |
Loss (Gain) From Sale of Investments | -131.81 | -277.78 | -264.62 | -195.69 | -112.21 |
Stock-Based Compensation | 49.96 | 8.39 | - | 7.85 | 29.36 |
Provision & Write-off of Bad Debts | 215.5 | 247.62 | 231.77 | 255.36 | 73.66 |
Other Operating Activities | -635.86 | -319.79 | -274.63 | 71.69 | -64.81 |
Change in Accounts Receivable | -151.17 | 672.54 | -187.25 | -3,060 | -668.55 |
Change in Inventory | -127.99 | -3,221 | 239.86 | -186.89 | -3,568 |
Change in Accounts Payable | 1,037 | -114.21 | -76.22 | 811.64 | 866.87 |
Change in Unearned Revenue | 1,158 | - | - | - | - |
Change in Other Net Operating Assets | -738.81 | 662.05 | -947.58 | 1,214 | 3,593 |
Operating Cash Flow | 2,001 | 429.64 | 1,994 | 1,621 | 1,877 |
Operating Cash Flow Growth | 365.73% | -78.45% | 22.98% | -13.60% | -16.63% |
Capital Expenditures | -443.76 | -870.39 | -892.74 | -353.14 | -185.14 |
Sale of Property, Plant & Equipment | 9.44 | 435.4 | 7.82 | - | 0.72 |
Investment in Securities | 151.39 | 998.31 | 624.61 | -571.21 | -1,300 |
Other Investing Activities | 218.66 | 149.08 | 159.13 | 79.92 | 87.34 |
Investing Cash Flow | -64.27 | 712.4 | -101.18 | -844.42 | -1,397 |
Long-Term Debt Repaid | -582.77 | -321.75 | -327.12 | -124.87 | -53.64 |
Total Debt Repaid | -582.77 | -321.75 | -327.12 | -124.87 | -53.64 |
Net Debt Issued (Repaid) | -582.77 | -321.75 | -327.12 | -124.87 | -53.64 |
Issuance of Common Stock | - | - | 9 | 3.6 | 26.21 |
Common Dividends Paid | -1,105 | -1,102 | -826.6 | -771.07 | -396.81 |
Other Financing Activities | -185.27 | -184.5 | -94.17 | -41.63 | -19.31 |
Financing Cash Flow | -1,873 | -1,608 | -1,239 | -933.98 | -443.54 |
Foreign Exchange Rate Adjustments | 100.55 | 41.45 | 44.56 | 68.32 | 27.37 |
Net Cash Flow | 164.51 | -424.97 | 698.34 | -88.75 | 63.48 |
Free Cash Flow | 1,557 | -440.75 | 1,101 | 1,268 | 1,691 |
Free Cash Flow Growth | - | - | -13.17% | -25.02% | -21.84% |
Free Cash Flow Margin | 4.84% | -1.36% | 3.18% | 3.60% | 7.22% |
Free Cash Flow Per Share | 8.49 | -2.40 | 5.99 | 6.90 | 9.21 |
Cash Interest Paid | - | 184.5 | 94.17 | 41.63 | 19.31 |
Cash Income Tax Paid | - | 1,028 | 1,045 | 625.2 | 450.34 |
Levered Free Cash Flow | 2,453 | -194.82 | 701.77 | 1,062 | 1,335 |
Unlevered Free Cash Flow | 2,579 | -79.5 | 760.62 | 1,088 | 1,347 |
Change in Working Capital | 1,177 | -2,000 | -971.19 | -1,222 | 222.69 |