Prakash Industries Limited (NSE:PRAKASH)
India flag India · Delayed Price · Currency is INR
168.73
+7.23 (4.48%)
Jun 6, 2025, 3:29 PM IST

Prakash Industries Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,5553,4821,9051,687953.3
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Depreciation & Amortization
1,4271,5281,5171,5791,538
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Loss (Gain) From Sale of Assets
-17.3-366.3-8.2-12.2-7.7
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Provision & Write-off of Bad Debts
1.41.71.34.86.2
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Other Operating Activities
465275.3717.9644.1709.7
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Change in Accounts Receivable
-902.8135-306.1775.1526.9
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Change in Inventory
-1,829110.3360.5-537.7-1,571
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Change in Accounts Payable
-103.94871,070177.927.6
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Change in Other Net Operating Assets
-1,176362.1593.3-818.3-594.4
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Operating Cash Flow
1,4196,0155,8513,4991,589
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Operating Cash Flow Growth
-76.41%2.80%67.20%120.28%-59.07%
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Capital Expenditures
-1,747-4,635-4,581-1,397-1,339
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Sale of Property, Plant & Equipment
39.5705.914.716.811.7
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Investment in Securities
211.8----
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Other Investing Activities
240.1729.7-887.4-1,60741
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Investing Cash Flow
-1,255-3,200-5,454-2,987-1,287
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Long-Term Debt Issued
607.9-247.454.8-
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Long-Term Debt Repaid
--2,381---306.3
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Net Debt Issued (Repaid)
607.9-2,381247.454.8-306.3
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Common Dividends Paid
-214.9----
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Other Financing Activities
-371.8-496.6-626.5-647.4-127.3
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Financing Cash Flow
21.2-2,877-379.1-592.6-433.6
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Net Cash Flow
184.9-62.318.2-80.4-131.5
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Free Cash Flow
-327.71,3801,2702,102249.4
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Free Cash Flow Growth
-8.62%-39.59%742.94%-82.07%
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Free Cash Flow Margin
-0.82%3.75%3.69%5.35%0.78%
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Free Cash Flow Per Share
-1.837.707.0911.301.38
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Cash Interest Paid
371.8496.6626.5597.5458.1
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Cash Income Tax Paid
-174.355.849.8109.2-1.2
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Levered Free Cash Flow
-1,550-496.432,032-176.13-666.84
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Unlevered Free Cash Flow
-1,261-183.32,503247.94-238.46
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Change in Net Working Capital
3,296-824-3,9611,3671,413
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.