Prakash Steelage Limited (NSE:PRAKASHSTL)
India · Delayed Price · Currency is INR 4.520
-0.030 (-0.66%)
Jun 19, 2026, 3:29 PM IST
Prakash Steelage Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.39 | 12.96 | 578.87 | 41.46 | 1,635 |
Depreciation & Amortization | 8.87 | 9.27 | 8.57 | 9.12 | 9.41 |
Loss (Gain) From Sale of Assets | 0.07 | - | 0.34 | 0.01 | 23.94 |
Provision & Write-off of Bad Debts | -4 | 2.22 | -343.72 | 1.88 | 1.88 |
Other Operating Activities | -0.55 | -12.12 | -204.3 | -9.13 | -1,208 |
Change in Accounts Receivable | -58.56 | 3.24 | 331.39 | -50.33 | 21.11 |
Change in Inventory | 6.62 | 13.43 | -20.15 | 43.22 | -102.84 |
Change in Accounts Payable | 85.72 | -63.56 | -52.74 | -11.89 | 19.38 |
Change in Other Net Operating Assets | 19.55 | 1.29 | -6.22 | 36.54 | -21.29 |
Operating Cash Flow | 66.11 | -33.28 | 292.03 | 60.88 | 378.58 |
Operating Cash Flow Growth | - | - | 379.67% | -83.92% | 7845.08% |
Capital Expenditures | -30.06 | -4.81 | -8.49 | -4.78 | -5.18 |
Sale of Property, Plant & Equipment | 0.1 | - | 1.53 | 0.19 | 2.81 |
Investment in Securities | 0.46 | - | - | - | - |
Other Investing Activities | 0.61 | 0.31 | 0.21 | -0.69 | 0.72 |
Investing Cash Flow | -28.89 | -4.5 | -6.74 | -5.28 | -1.66 |
Short-Term Debt Issued | - | 37.65 | - | - | - |
Total Debt Issued | - | 37.65 | - | - | - |
Short-Term Debt Repaid | - | - | -287.63 | -50.57 | -343.93 |
Long-Term Debt Repaid | -36.18 | -0.3 | -0.03 | - | - |
Total Debt Repaid | -36.18 | -0.3 | -287.66 | -50.57 | -343.93 |
Net Debt Issued (Repaid) | -36.18 | 37.35 | -287.66 | -50.57 | -343.93 |
Other Financing Activities | -0.44 | -0.45 | -1.78 | -1.07 | -31.89 |
Financing Cash Flow | -36.62 | 36.9 | -289.44 | -51.64 | -375.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.6 | -0.88 | -4.15 | 3.97 | 1.1 |
Free Cash Flow | 36.05 | -38.09 | 283.54 | 56.1 | 373.4 |
Free Cash Flow Growth | - | - | 405.39% | -84.97% | 11079.64% |
Free Cash Flow Margin | 3.97% | -4.98% | 26.81% | 5.91% | 80.78% |
Free Cash Flow Per Share | 0.21 | -0.22 | 1.62 | 0.32 | 2.13 |
Cash Interest Paid | 0.51 | 0.55 | 1.45 | 0.37 | 28.94 |
Cash Income Tax Paid | 6.64 | 4.84 | -1.46 | 1.25 | 1.07 |
Levered Free Cash Flow | 34.73 | -39.49 | -151.36 | 54.75 | -49.68 |
Unlevered Free Cash Flow | 35.13 | -39.15 | -150.45 | 54.98 | -31.59 |
Change in Working Capital | 53.33 | -45.61 | 252.28 | 17.54 | -83.64 |