Presstonic Engineering Limited (NSE:PRESSTONIC)
India · Delayed Price · Currency is INR 31.00
-0.75 (-2.36%)
Jun 9, 2026, 11:45 AM IST
Presstonic Engineering 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 | 25.97 | 8.64 | 25.26 | 24.35 | 1.41 |
Depreciation & Amortization | 19.5 | 17.6 | 8.15 | 8.86 | 6.77 |
Other Amortization | - | 0.12 | 0.37 | - | 0.35 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | - |
Other Operating Activities | 26.13 | 21.69 | 10.28 | 35.66 | 21.25 |
Change in Accounts Receivable | 67.03 | -97.68 | -15.07 | -23.2 | 3.07 |
Change in Inventory | -17.07 | -18.27 | -5.03 | -2.42 | 1.06 |
Change in Accounts Payable | 0.13 | 10.38 | -22.6 | 1.69 | 2.89 |
Change in Other Net Operating Assets | -186.17 | 25.4 | -15.06 | 11.89 | 8.45 |
Operating Cash Flow | -64.48 | -32.13 | -13.71 | 56.83 | 45.23 |
Operating Cash Flow Growth | - | - | - | 25.63% | 235.74% |
Capital Expenditures | -75.38 | -48.19 | -10.49 | -13.39 | -31.49 |
Sale of Property, Plant & Equipment | - | 1.85 | - | - | - |
Investment in Securities | 10.32 | - | - | -1.17 | - |
Other Investing Activities | 0.76 | 3.34 | 2.87 | 0.95 | 0.89 |
Investing Cash Flow | -109.14 | -51.56 | -7.91 | -13.6 | -30.6 |
Short-Term Debt Issued | - | 20 | - | 3.31 | - |
Long-Term Debt Issued | 89.94 | 44.06 | - | - | 5.69 |
Total Debt Issued | 89.94 | 64.06 | - | 3.31 | 5.69 |
Short-Term Debt Repaid | -34.57 | -21.8 | -5.88 | - | -3.48 |
Long-Term Debt Repaid | -46.29 | -23.66 | -28.08 | -18.48 | - |
Total Debt Repaid | -80.86 | -45.45 | -33.96 | -18.48 | -3.48 |
Net Debt Issued (Repaid) | 9.08 | 18.61 | -33.96 | -15.18 | 2.21 |
Issuance of Common Stock | 263.68 | - | 233.05 | - | - |
Other Financing Activities | -31.64 | -23.68 | -87.65 | -26.13 | -21.78 |
Financing Cash Flow | 241.12 | -5.08 | 111.44 | -41.31 | -19.57 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 67.5 | -88.77 | 89.82 | 1.92 | -4.93 |
Free Cash Flow | -139.86 | -80.32 | -24.2 | 43.44 | 13.74 |
Free Cash Flow Growth | - | - | - | 216.14% | 1646.00% |
Free Cash Flow Margin | -34.53% | -38.18% | -9.24% | 20.66% | 10.88% |
Free Cash Flow Per Share | -17.07 | -10.42 | -4.48 | 9.72 | 3.07 |
Cash Interest Paid | 23.39 | 23.68 | 28.51 | 26.13 | 21.78 |
Cash Income Tax Paid | 1.66 | 0.43 | 16.62 | 1.23 | 0.61 |
Levered Free Cash Flow | -171.75 | -100.97 | -52.38 | 9.6 | -4.86 |
Unlevered Free Cash Flow | -157.14 | -90.39 | -40.93 | 21.18 | 5.72 |
Change in Working Capital | -136.08 | -80.17 | -57.76 | -12.04 | 15.46 |