Prakash Industries Limited (NSE:PRAKASH)

Prakash Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,331	3,555	3,482	1,905	1,687
Depreciation & Amortization	1,679	1,427	1,528	1,517	1,579
Loss (Gain) From Sale of Assets	2.7	-17.3	-366.3	-8.2	-12.2
Provision & Write-off of Bad Debts	2.5	1.4	1.7	1.3	4.8
Other Operating Activities	257.1	465	275.3	717.9	644.1
Change in Accounts Receivable	-228.2	-902.8	135	-306.1	775.1
Change in Inventory	-143.1	-1,829	110.3	360.5	-537.7
Change in Accounts Payable	-1,645	-103.9	487	1,070	177.9
Change in Other Net Operating Assets	-266.6	-1,176	362.1	593.3	-818.3
Operating Cash Flow	2,990	1,419	6,015	5,851	3,499
Operating Cash Flow Growth	110.71%	-76.41%	2.80%	67.20%	120.28%
Capital Expenditures	-3,867	-1,747	-4,635	-4,581	-1,397
Sale of Property, Plant & Equipment	11.8	39.5	705.9	14.7	16.8
Other Investing Activities	472.9	451.9	729.7	-887.4	-1,607
Investing Cash Flow	-3,382	-1,255	-3,200	-5,454	-2,987
Long-Term Debt Issued	3,586	607.9	-	247.4	54.8
Long-Term Debt Repaid	-2,667	-	-2,381	-	-
Net Debt Issued (Repaid)	919.3	607.9	-2,381	247.4	54.8
Common Dividends Paid	-268.6	-214.9	-	-	-
Other Financing Activities	-340	-371.8	-496.6	-626.5	-647.4
Financing Cash Flow	310.7	21.2	-2,877	-379.1	-592.6
Net Cash Flow	-81.8	184.9	-62.3	18.2	-80.4
Free Cash Flow	-877.2	-327.7	1,380	1,270	2,102
Free Cash Flow Growth	-	-	8.62%	-39.59%	742.94%
Free Cash Flow Margin	-2.50%	-0.82%	3.75%	3.69%	5.35%
Free Cash Flow Per Share	-4.90	-1.83	7.70	7.09	11.30
Cash Interest Paid	-	371.8	496.6	626.5	597.5
Cash Income Tax Paid	-	-174.3	55.8	49.8	109.2
Levered Free Cash Flow	-2,328	-1,542	-496.43	2,032	-176.13
Unlevered Free Cash Flow	-2,052	-1,302	-183.3	2,503	247.94
Change in Working Capital	-2,283	-4,012	1,094	1,718	-403

Source: S&P Global Market Intelligence. Standard template. Financial Sources.