Prakash Steelage Limited (NSE:PRAKASHSTL)
India flag India · Delayed Price · Currency is INR
6.50
+0.07 (1.09%)
Jun 5, 2025, 3:29 PM IST

Prakash Steelage 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
12.96578.8741.461,635507.59
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Depreciation & Amortization
9.278.579.129.4115.17
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Loss (Gain) From Sale of Assets
-0.340.0123.940.07
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Provision & Write-off of Bad Debts
2.22-343.721.881.88-
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Other Operating Activities
-12.12-204.28-9.13-1,208-548.42
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Change in Accounts Receivable
3.24331.39-50.3321.1133.48
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Change in Inventory
13.43-20.1543.22-102.8415.94
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Change in Accounts Payable
-63.56-52.74-11.8919.38-15.39
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Change in Other Net Operating Assets
1.29-6.2436.54-21.29-3.67
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Operating Cash Flow
-33.28292.0360.88378.584.77
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Operating Cash Flow Growth
-379.67%-83.92%7845.08%243.45%
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Capital Expenditures
-4.81-8.49-4.78-5.18-1.43
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Sale of Property, Plant & Equipment
-1.530.192.81506.23
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Other Investing Activities
0.310.21-0.690.720.99
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Investing Cash Flow
-4.5-6.74-5.28-1.66505.79
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Short-Term Debt Issued
37.65----
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Total Debt Issued
37.65----
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Short-Term Debt Repaid
--287.63-50.57-343.93-506.15
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Long-Term Debt Repaid
-0.3-0.03---
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Total Debt Repaid
-0.3-287.66-50.57-343.93-506.15
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Net Debt Issued (Repaid)
37.35-287.66-50.57-343.93-506.15
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Other Financing Activities
-0.45-1.78-1.07-31.89-2.43
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Financing Cash Flow
36.9-289.44-51.64-375.82-508.58
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Miscellaneous Cash Flow Adjustments
---00
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Net Cash Flow
-0.88-4.153.971.11.98
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Free Cash Flow
-38.09283.5456.1373.43.34
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Free Cash Flow Growth
-405.39%-84.97%11079.64%-
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Free Cash Flow Margin
-4.88%26.81%5.91%80.78%1.36%
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Free Cash Flow Per Share
-0.211.620.322.130.02
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Cash Interest Paid
-1.450.3728.941.28
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Cash Income Tax Paid
--1.461.251.070.85
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Levered Free Cash Flow
-33.42-151.3654.75-49.688.14
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Unlevered Free Cash Flow
-32.81-150.4554.98-31.598.94
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Change in Net Working Capital
50.17300.56-19.8874.16-17.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.