Pranav Constructions Limited (NSE:PRANAV)
India · Delayed Price · Currency is INR 101.35
-4.50 (-4.25%)
Sep 24, 2026, 12:55 PM IST
Pranav Constructions 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 | 713.26 | 622.56 | 396.2 | 203.47 | 36.13 |
Depreciation & Amortization | 41.08 | 30.69 | 23.92 | 15.13 | 11.7 |
Other Amortization | 0.56 | 1.02 | 2.71 | 9.78 | 4.33 |
Loss (Gain) From Sale of Assets | - | - | - | -2.56 | - |
Asset Writedown & Restructuring Costs | - | - | 1.45 | 1.39 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 |
Other Operating Activities | 2,513 | 2,121 | 1,152 | 205.17 | 108.35 |
Change in Accounts Receivable | -18.28 | 145.6 | -228.98 | -341.09 | -2,286 |
Change in Inventory | -504.98 | 34.7 | -759.91 | 26.68 | -116.54 |
Change in Accounts Payable | 1,711 | 309.11 | 1,110 | 300.38 | 1,965 |
Change in Other Net Operating Assets | -4,868 | -4,191 | -1,643 | -44.61 | 4.92 |
Operating Cash Flow | -411.94 | -926.01 | 54.62 | 373.73 | -272.14 |
Operating Cash Flow Growth | - | - | -85.39% | - | - |
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 | -29.42 | -39.57 | -9.37 | -30.13 | -7.58 |
Sale of Property, Plant & Equipment | - | - | - | 3.37 | - |
Investment in Securities | -29.77 | 26.7 | 200.5 | -64.51 | 3.26 |
Other Investing Activities | 6.11 | 5.45 | 6.71 | 4.56 | 0.87 |
Investing Cash Flow | -53.08 | -7.42 | 197.84 | -86.71 | -3.45 |
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 |
Short-Term Debt Issued | - | - | - | 159.6 | 469.08 |
Long-Term Debt Issued | 2,254 | 2,470 | 1,624 | 18.02 | - |
Total Debt Issued | 2,254 | 2,470 | 1,624 | 177.62 | 469.08 |
Long-Term Debt Repaid | -1,655 | -1,516 | -1,628 | -12.82 | -10.16 |
Lease Payments | -25.33 | -18.26 | -14.06 | -10.22 | -8.32 |
Net Debt Issued (Repaid) | 599.39 | 953.73 | -3.5 | 164.8 | 458.93 |
Issuance of Common Stock | - | 250 | 151.49 | - | - |
Preferred Dividends Paid | - | - | - | -50.56 | -31.88 |
Dividends Paid | - | - | - | -50.56 | -31.88 |
Other Financing Activities | -353.1 | -262.04 | -142.27 | -186.71 | -75.69 |
Financing Cash Flow | 246.29 | 941.69 | 5.72 | -72.47 | 351.36 |
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 |
Net Cash Flow | -218.73 | 8.26 | 258.18 | 214.55 | 75.77 |
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 | -441.36 | -965.58 | 45.25 | 343.61 | -279.72 |
Free Cash Flow Growth | - | - | -86.83% | - | - |
Free Cash Flow Margin | -5.79% | -15.18% | 1.01% | 9.67% | -12.78% |
Free Cash Flow Per Share | -5.06 | -11.20 | 0.53 | 137.66 | -112.18 |
Levered Free Cash Flow | -934.72 | -1,389 | -240.56 | 155.44 | - |
Unlevered Free Cash Flow | -757.05 | -1,262 | -135.2 | 255.19 | - |
Free Cash Flow After Leases | -466.69 | -983.84 | 31.19 | 333.39 | -288.04 |
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 | 302.51 | 210.5 | 112.76 | 186.71 | 75.69 |
Cash Income Tax Paid | 122.2 | 6.2 | 101.7 | 79.19 | 51.01 |
Change in Working Capital | -3,680 | -3,701 | -1,521 | -58.64 | -432.64 |