Pramara Promotions Limited (NSE:PRAMARA)
India · Delayed Price · Currency is INR 106.80
+5.80 (5.74%)
Sep 8, 2026, 9:16 AM IST
Pramara Promotions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 100.36 | 59.03 | 39.51 | 22.26 | 13.46 |
Depreciation & Amortization | 12.48 | 10.67 | 7.98 | 10.34 | 9.29 |
Other Operating Activities | -121.56 | 51.14 | 33.54 | 34.39 | 34.69 |
Change in Accounts Receivable | -258.96 | -125.25 | -40.81 | 35.04 | -82.09 |
Change in Inventory | 88.62 | -110.13 | -22.62 | -35.18 | -22.21 |
Change in Accounts Payable | -4.46 | 16.24 | -58.84 | -37.56 | 80.93 |
Change in Other Net Operating Assets | -327.2 | -98.59 | -54.13 | 26.85 | 44.28 |
Operating Cash Flow | -510.74 | -197.44 | -96.01 | 56.15 | 78.34 |
Operating Cash Flow Growth | - | - | - | -28.33% | - |
Investing Activities
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 |
Capital Expenditures | -12.52 | -17.38 | - | - | -35.23 |
Sale of Property, Plant & Equipment | - | - | 5.32 | 0.38 | - |
Investment in Securities | -100.21 | - | - | - | - |
Other Investing Activities | 2.72 | 7.24 | 6.55 | 2.02 | 1.56 |
Investing Cash Flow | -110.01 | -10.14 | 11.87 | 2.39 | -33.68 |
Financing Activities
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 |
Long-Term Debt Issued | 65.92 | 33.55 | 3.84 | - | - |
Long-Term Debt Repaid | - | - | - | -14.12 | -0.35 |
Net Debt Issued (Repaid) | 65.92 | 33.55 | 3.84 | -14.12 | -0.35 |
Issuance of Common Stock | 413.6 | 257.64 | 138.68 | - | - |
Other Financing Activities | -17.42 | -56.67 | -49.38 | -39.78 | -35.86 |
Financing Cash Flow | 462.1 | 234.53 | 93.14 | -53.9 | -36.21 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 154.89 | - | - | -0 | - |
Net Cash Flow | -3.75 | 26.94 | 8.99 | 4.64 | 8.46 |
Free Cash Flow
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 |
Free Cash Flow | -523.25 | -214.82 | -96.01 | 56.15 | 43.11 |
Free Cash Flow Growth | - | - | - | 30.24% | - |
Free Cash Flow Margin | -46.53% | -24.86% | -15.13% | 11.21% | 8.77% |
Free Cash Flow Per Share | -36.71 | -18.56 | -10.62 | 8.49 | 6.52 |
Levered Free Cash Flow | -503.26 | -247.21 | -146 | -24.62 | -4.54 |
Unlevered Free Cash Flow | -457.64 | -212.93 | -115.47 | 0.04 | 17.37 |
Additional Metrics
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 |
Cash Interest Paid | 72.99 | 56.67 | 49.38 | 39.78 | 35.06 |
Cash Income Tax Paid | 8.73 | 7.92 | 9.36 | - | - |
Change in Working Capital | -502.01 | -318.29 | -177.04 | -10.84 | 20.9 |