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Praj Industries Limited (NSE:PRAJIND)
India flag India · Delayed Price · Currency is INR
259.00
+8.20 (3.27%)
Nov 11, 2026, 3:30 PM IST

Praj Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
339.84238.422,1892,8342,3981,502
Depreciation & Amortization
1,0251,041850.54428.76294.61221.97
Other Amortization
14.2214.2213.8711.87.863.95
Loss (Gain) From Sale of Assets
-15.1131.94-282.02-1.63.38-0.4
Loss (Gain) From Sale of Investments
-196.77-131.81-277.78-264.62-195.69-112.21
Stock-Based Compensation
38.7949.968.39-7.8529.36
Provision & Write-off of Bad Debts
267.83215.5247.62231.77255.3673.66
Other Operating Activities
-480.98-635.87-625.31-274.6371.69-64.81
Change in Accounts Receivable
-1,261-151.17672.54-187.25-3,060-668.55
Change in Inventory
2,217-127.99-6,117239.86-186.89-3,568
Change in Accounts Payable
253.261,037-114.21-76.22811.64866.87
Change in Unearned Revenue
913.881,1582,896---
Change in Other Net Operating Assets
-1,153-738.81967.56-947.581,2143,593
Operating Cash Flow
1,9642,001429.641,9941,6211,877
Operating Cash Flow Growth
-365.73%-78.45%22.98%-13.60%-16.63%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-332.57-443.76-870.39-892.74-353.14-185.14
Sale of Property, Plant & Equipment
178.459.44435.47.82-0.72
Investment in Securities
-1,190151.39998.31624.61-571.21-1,300
Other Investing Activities
176.18218.66149.08159.1379.9287.34
Investing Cash Flow
-1,168-64.27712.4-101.18-844.42-1,397

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--582.77-321.75-327.12-124.87-53.64
Lease Payments
-585.71-582.77-321.75-327.12-124.87-53.64
Total Debt Repaid
-585.71-582.77-321.75-327.12-124.87-53.64
Net Debt Issued (Repaid)
-585.71-582.77-321.75-327.12-124.87-53.64
Issuance of Common Stock
---93.626.21
Common Dividends Paid
-662.07-1,105-1,102-826.6-771.07-396.81
Other Financing Activities
-154.96-185.27-184.5-94.17-41.63-19.31
Financing Cash Flow
-1,403-1,873-1,608-1,239-933.98-443.54

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
122.5100.5541.4544.5668.3227.37
Net Cash Flow
-484.24164.51-424.97698.34-88.7563.48

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,6311,557-440.751,1011,2681,691
Free Cash Flow Growth
----13.17%-25.02%-21.84%
Free Cash Flow Margin
5.02%4.92%-1.36%3.18%3.60%7.22%
Free Cash Flow Per Share
8.878.47-2.405.996.909.21
Levered Free Cash Flow
2,5032,193-194.82701.771,0621,335
Unlevered Free Cash Flow
2,6122,319-79.5760.621,0881,347
Free Cash Flow After Leases
1,045974.41-762.57741,1431,638

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
172.34202.65184.594.1741.6319.31
Cash Income Tax Paid
668.14704.161,0281,045625.2450.34
Change in Working Capital
970.761,177-1,695-971.19-1,222222.69