Prasol Chemicals Limited (NSE:PRASOLCHEM)
India · Delayed Price · Currency is INR 740.90
+36.15 (5.13%)
At close: Sep 23, 2026
Prasol Chemicals 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 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 831.24 | 435.69 | 181.31 | 485.88 | 250.84 |
Depreciation & Amortization | 246.36 | 232.49 | 213.35 | 190.98 | 122.24 |
Other Amortization | 0.6 | 0.28 | 0.27 | 0.57 | 4.71 |
Loss (Gain) From Sale of Assets | 10.65 | 0.41 | 14.93 | -1.46 | - |
Provision & Write-off of Bad Debts | 2.62 | 14.56 | 1.14 | 0.31 | 1.88 |
Other Operating Activities | 90.84 | 176.88 | 138.81 | 94.27 | 80.4 |
Change in Accounts Receivable | -816.8 | -374.13 | 74.08 | 56.89 | -327.23 |
Change in Inventory | -15.38 | -518.71 | 322.45 | 40.47 | -225.42 |
Change in Accounts Payable | 113.34 | 256.09 | 88.27 | -511.07 | 277.22 |
Change in Other Net Operating Assets | 31.23 | -0.96 | 121.45 | -66.57 | 16.66 |
Operating Cash Flow | 494.7 | 222.6 | 1,156 | 290.27 | 201.3 |
Operating Cash Flow Growth | 122.24% | -80.75% | 298.27% | 44.20% | -76.56% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -389.99 | -225.82 | -191.38 | -528.57 | -471.81 |
Sale of Property, Plant & Equipment | 3.87 | 0.18 | 0.71 | 4.01 | 1.27 |
Cash Acquisitions | - | 0.39 | -0.39 | - | - |
Other Investing Activities | 1.8 | 0.5 | 12.1 | 1.83 | 0.98 |
Investing Cash Flow | -384.32 | -224.75 | -178.96 | -522.73 | -469.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | 31,035 | 22,091 | 20,451 | 21,457 | 251.31 |
Long-Term Debt Repaid | -30,945 | -21,901 | -21,487 | -21,219 | - |
Net Debt Issued (Repaid) | 90.11 | 189.84 | -1,036 | 237.83 | 251.31 |
Common Dividends Paid | -17.4 | -17.4 | -17.4 | -17.4 | -4.35 |
Other Financing Activities | -71.35 | -70.14 | -98.11 | -106.29 | -105.21 |
Financing Cash Flow | 1.36 | 102.3 | -1,151 | 114.14 | 141.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -37.55 | -33.29 | 63.36 | -12.97 | 58.59 |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | -0.02 | - |
Net Cash Flow | 74.19 | 66.86 | -110.67 | -131.31 | -67.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 104.71 | -3.22 | 964.68 | -238.3 | -270.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.85% | -0.03% | 10.99% | -2.56% | -4.54% |
Free Cash Flow Per Share | 1.80 | -0.06 | 16.63 | -4.11 | -4.66 |
Levered Free Cash Flow | -123.13 | -211.49 | 839.21 | - | -404.78 |
Unlevered Free Cash Flow | -76.43 | -165.31 | 903.08 | - | -339.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 71.35 | 70.15 | 98.11 | 106.29 | 105.21 |
Cash Income Tax Paid | 300.76 | 152.94 | 46.83 | 122.04 | 53.83 |
Change in Working Capital | -687.61 | -637.71 | 606.25 | -480.28 | -258.77 |