Prince Pipes and Fittings Limited (NSE:PRINCEPIPE)

Prince Pipes and Fittings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	731.82	431.36	1,825	1,214	2,494
Depreciation & Amortization	1,311	1,042	887.32	828.05	694.8
Other Amortization	-	28.62	24.35	2.06	8.27
Loss (Gain) From Sale of Assets	0.77	3.68	-8.22	-2.46	6.82
Loss (Gain) From Sale of Investments	-45.87	-31.27	-55.42	-30.72	-3.92
Provision & Write-off of Bad Debts	126.34	78.64	89.4	31.75	55.13
Other Operating Activities	358.54	-40.76	-270	84.21	79.32
Change in Accounts Receivable	486.38	1,541	-1,786	167.62	-1,093
Change in Inventory	1,141	-1,716	-122.45	1,932	-3,915
Change in Accounts Payable	1,288	135.42	-690.72	-777.33	719.85
Change in Other Net Operating Assets	-134.08	-282.68	435.81	152.53	758.79
Operating Cash Flow	5,265	1,189	328.98	3,602	-195
Operating Cash Flow Growth	342.60%	261.57%	-90.87%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,110	-2,556	-1,873	-902.93	-1,692
Sale of Property, Plant & Equipment	9.93	14.3	27.16	8.53	5.25
Sale (Purchase) of Intangibles	-38.12	-11.92	-62.83	-43.95	-
Investment in Securities	-1,148	146.48	586.12	-530.89	1,846
Other Investing Activities	35.41	60.81	64.62	47.66	45.68
Investing Cash Flow	-3,251	-2,347	-1,258	-1,422	204.83

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	668.39	-	-	647.8
Long-Term Debt Issued	1,002	2,754	744.22	-	-
Total Debt Issued	1,002	3,422	744.22	-	647.8
Short-Term Debt Repaid	-1,069	-	-184.13	-918.66	-
Long-Term Debt Repaid	-1,245	-1,991	-22.39	-34.75	-8.86
Total Debt Repaid	-2,313	-1,991	-206.52	-953.41	-8.86
Net Debt Issued (Repaid)	-1,312	1,431	537.7	-953.41	638.94
Issuance of Common Stock	-	-	-	-	107.06
Common Dividends Paid	-55.24	-110.53	-	-221.12	-385.09
Other Financing Activities	-166.11	-122.72	-62.4	-106.94	-139.04
Financing Cash Flow	-1,533	1,198	475.3	-1,281	221.87

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0.01	-0.06	0.01	-	-
Net Cash Flow	480.74	40.87	-453.28	898.53	231.7

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,155	-1,367	-1,544	2,699	-1,887
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	12.14%	-5.42%	-6.01%	9.96%	-7.10%
Free Cash Flow Per Share	27.76	-12.36	-13.96	24.41	-17.12
Levered Free Cash Flow	2,804	-1,530	-1,805	2,394	-1,140
Unlevered Free Cash Flow	2,864	-1,479	-1,774	2,458	-1,063

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	153.17	106.45	46.13	99.21	122.82
Cash Income Tax Paid	33.78	280.5	732.59	401.36	960.08
Change in Working Capital	2,782	-322.36	-2,163	1,474	-3,529

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error