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Praj Industries Limited (NSE:PRAJIND)
India flag India · Delayed Price · Currency is INR
311.95
+2.95 (0.95%)
Jul 31, 2026, 3:30 PM IST

Praj Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
238.422,1892,8342,3981,502
Depreciation & Amortization
1,041850.54428.76294.61221.97
Other Amortization
14.2213.8711.87.863.95
Loss (Gain) From Sale of Assets
31.94-282.02-1.63.38-0.4
Loss (Gain) From Sale of Investments
-131.81-277.78-264.62-195.69-112.21
Stock-Based Compensation
49.968.39-7.8529.36
Provision & Write-off of Bad Debts
215.5247.62231.77255.3673.66
Other Operating Activities
-635.87-625.31-274.6371.69-64.81
Change in Accounts Receivable
-151.17672.54-187.25-3,060-668.55
Change in Inventory
-127.99-6,117239.86-186.89-3,568
Change in Accounts Payable
1,037-114.21-76.22811.64866.87
Change in Unearned Revenue
1,1582,896---
Change in Other Net Operating Assets
-738.81967.56-947.581,2143,593
Operating Cash Flow
2,001429.641,9941,6211,877
Operating Cash Flow Growth
365.73%-78.45%22.98%-13.60%-16.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-443.76-870.39-892.74-353.14-185.14
Sale of Property, Plant & Equipment
9.44435.47.82-0.72
Investment in Securities
151.39998.31624.61-571.21-1,300
Other Investing Activities
218.66149.08159.1379.9287.34
Investing Cash Flow
-64.27712.4-101.18-844.42-1,397

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
--93.626.21
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
100.5541.4544.5668.3227.37
Net Cash Flow
164.51-424.97698.34-88.7563.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,557-440.751,1011,2681,691
Free Cash Flow Growth
---13.17%-25.02%-21.84%
Free Cash Flow Margin
4.92%-1.36%3.18%3.60%7.22%
Free Cash Flow Per Share
8.47-2.405.996.909.21
Levered Free Cash Flow
2,193-194.82701.771,0621,335
Unlevered Free Cash Flow
2,319-79.5760.621,0881,347

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
202.65184.594.1741.6319.31
Cash Income Tax Paid
704.161,0281,045625.2450.34
Change in Working Capital
1,177-1,695-971.19-1,222222.69