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Pratham EPC Projects Limited (NSE:PRATHAM)
India flag India · Delayed Price · Currency is INR
178.60
-3.65 (-2.00%)
At close: May 7, 2025

Pratham EPC Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22
Net Income
133.04100.176.5544.15
Depreciation & Amortization
14.0412.319.156.64
Other Amortization
-00.01-0.31
Loss (Gain) From Sale of Assets
--0.15-
Loss (Gain) From Sale of Investments
--2.89-0.35-
Loss (Gain) on Equity Investments
-0.04-0.04--
Other Operating Activities
-1.1219.78.144.35
Change in Accounts Receivable
-155.93.44-106.0240.99
Change in Inventory
-161.09-171.52-55.04-15.86
Change in Accounts Payable
9.79-41.25-4.9932.52
Change in Other Net Operating Assets
20.83-10.161.08-9.05
Operating Cash Flow
-140.45-90.32-71.33104.05
Capital Expenditures
-63.41-41.23-40.01-17.24
Sale of Property, Plant & Equipment
--2.95-
Cash Acquisitions
--0.03--
Investment in Securities
-69.7325.774.7-22.77
Other Investing Activities
3.572.173.64-4.66
Investing Cash Flow
-129.58-13.32-28.72-49.9
Short-Term Debt Issued
--21.1-
Long-Term Debt Issued
--96.169.06
Total Debt Issued
53.48-117.269.06
Short-Term Debt Repaid
--90.48--4.38
Long-Term Debt Repaid
--15.77--1.03
Total Debt Repaid
-73.15-106.25--5.41
Net Debt Issued (Repaid)
-19.67-106.25117.263.64
Issuance of Common Stock
360360--
Other Financing Activities
-62.85-67.49-70.09-4.16
Financing Cash Flow
277.48186.2647.16-0.52
Miscellaneous Cash Flow Adjustments
0--0-0
Net Cash Flow
7.4582.62-52.8953.63
Free Cash Flow
-203.87-131.55-111.3486.82
Free Cash Flow Margin
-21.07%-18.91%-22.18%17.20%
Free Cash Flow Per Share
-13.07-9.97-8.596.70
Cash Interest Paid
14.7819.595.391.5
Cash Income Tax Paid
4734.3324.7614.54
Levered Free Cash Flow
--160.25-134.88-
Unlevered Free Cash Flow
--149.94-130.95-
Change in Net Working Capital
-215.86166.04-
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.