Pratham EPC Projects Limited (NSE:PRATHAM)
India · Delayed Price · Currency is INR 117.25
+2.05 (1.78%)
Jun 12, 2026, 11:54 AM IST
Pratham EPC Projects 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 | 61.55 | - | 100.1 | 76.55 | 44.15 |
Depreciation & Amortization | 28.26 | - | 12.31 | 9.15 | 6.64 |
Other Amortization | - | - | 0.01 | - | 0.31 |
Loss (Gain) From Sale of Assets | -0.34 | - | - | 0.15 | - |
Loss (Gain) From Sale of Investments | - | - | -2.89 | -0.35 | - |
Loss (Gain) on Equity Investments | - | - | -0.04 | - | - |
Other Operating Activities | 20 | - | 19.7 | 8.14 | 4.35 |
Change in Accounts Receivable | -84.7 | - | 3.44 | -106.02 | 40.99 |
Change in Inventory | -171.95 | - | -171.52 | -55.04 | -15.86 |
Change in Accounts Payable | 196.96 | - | -41.25 | -4.99 | 32.52 |
Change in Other Net Operating Assets | -227.24 | - | -10.16 | 1.08 | -9.05 |
Operating Cash Flow | -177.46 | - | -90.32 | -71.33 | 104.05 |
Capital Expenditures | -255.1 | - | -41.23 | -40.01 | -17.24 |
Sale of Property, Plant & Equipment | 0.38 | - | - | 2.95 | - |
Cash Acquisitions | - | - | -0.03 | - | - |
Investment in Securities | -22.05 | - | 25.77 | 4.7 | -22.77 |
Other Investing Activities | 6.06 | - | 2.17 | 3.64 | -4.66 |
Investing Cash Flow | -270.7 | - | -13.32 | -28.72 | -49.9 |
Short-Term Debt Issued | 260.39 | - | - | 21.1 | - |
Long-Term Debt Issued | 86.8 | - | - | 96.16 | 9.06 |
Total Debt Issued | 347.19 | - | - | 117.26 | 9.06 |
Short-Term Debt Repaid | - | - | -90.48 | - | -4.38 |
Long-Term Debt Repaid | - | - | -15.77 | - | -1.03 |
Total Debt Repaid | - | - | -106.25 | - | -5.41 |
Net Debt Issued (Repaid) | 347.19 | - | -106.25 | 117.26 | 3.64 |
Issuance of Common Stock | 100 | - | 360 | - | - |
Other Financing Activities | -43.6 | - | -67.49 | -70.09 | -4.16 |
Financing Cash Flow | 403.59 | - | 186.26 | 47.16 | -0.52 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -44.57 | - | 82.62 | -52.89 | 53.63 |
Free Cash Flow | -432.56 | - | -131.55 | -111.34 | 86.82 |
Free Cash Flow Margin | -30.85% | - | -18.91% | -22.18% | 17.20% |
Free Cash Flow Per Share | -23.75 | - | -9.94 | -8.59 | 6.70 |
Cash Interest Paid | 43.6 | - | 19.59 | 5.39 | 1.5 |
Cash Income Tax Paid | 11.96 | - | 34.33 | 24.76 | 14.54 |
Levered Free Cash Flow | -260.43 | - | -161.58 | -134.88 | - |
Unlevered Free Cash Flow | -233.18 | - | -151.27 | -130.95 | - |
Change in Working Capital | -286.93 | - | -219.5 | -164.96 | 48.6 |