Privi Speciality Chemicals Limited (NSE:PRIVISCL)

NSE:PRIVISCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,729	3,275	1,870	949.07	222.15	973.8
Depreciation & Amortization	1,452	1,426	1,289	1,207	1,072	745.84
Other Amortization	13.76	13.76	33.36	31.56	16.09	3.32
Loss (Gain) From Sale of Assets	2.29	0.43	-4.53	-19.32	5.94	-0.07
Loss (Gain) From Sale of Investments	-18.81	-3.85	-11.31	-25.45	-6.18	-0.03
Provision & Write-off of Bad Debts	8	-	4.12	-	-	2.09
Other Operating Activities	339.37	882.34	1,017	994.74	714.54	261.8
Change in Accounts Receivable	-330.08	-1,319	-470.56	-519.15	-273.54	-224.3
Change in Inventory	179.14	-376.25	-1,291	1,400	-1,831	-2,738
Change in Accounts Payable	1,400	1,252	1,197	-114.09	-115.15	1,386
Change in Other Net Operating Assets	-20.58	350.09	-821.8	-359.32	682.58	-363.17
Operating Cash Flow	6,755	5,501	2,811	3,545	487.59	47.36
Operating Cash Flow Growth	70.38%	95.68%	-20.70%	627.01%	929.52%	-96.83%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,800	-3,200	-2,991	-1,505	-1,397	-3,086
Sale of Property, Plant & Equipment	-	0.09	6.84	81.98	0.77	1.36
Investment in Securities	-682.98	-385.29	26.26	-383.4	61.56	-122.68
Other Investing Activities	32.84	4.61	18.65	3.22	2.76	3.1
Investing Cash Flow	-4,450	-3,581	-2,940	-1,803	-1,332	-3,205

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	815.46	-	855.93	3,015
Long-Term Debt Issued	-	1,121	3,110	2,350	1,250	1,098
Total Debt Issued	1,221	1,121	3,925	2,350	2,106	4,114
Short-Term Debt Repaid	-	-1,550	-	-1,540	-	-
Long-Term Debt Repaid	-	-799.86	-2,605	-1,666	-637.81	-362.47
Lease Payments	-102	-101.44	-98.79	-67.59	-30.99	-25.16
Total Debt Repaid	-2,113	-2,350	-2,605	-3,207	-637.81	-362.47
Net Debt Issued (Repaid)	-892.04	-1,229	1,320	-856.62	1,468	3,751
Common Dividends Paid	-390.63	-195.31	-78.13	-	-78.13	-78.12
Other Financing Activities	-441.51	-551.96	-855.54	-849.57	-666.95	-343.81
Financing Cash Flow	-1,724	-1,977	386.33	-1,706	723.05	3,329

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.04	-0.05	-0.03	-	0.5	-1.33
Net Cash Flow	580.43	-56.7	257.78	35.37	-120.7	170.66

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,955	2,301	-180.27	2,040	-909.33	-3,039
Free Cash Flow Growth	204.73%	-	-	-	-	-
Free Cash Flow Margin	10.73%	8.97%	-0.86%	11.64%	-5.66%	-21.65%
Free Cash Flow Per Share	75.64	58.90	-4.62	52.22	-23.28	-77.80
Levered Free Cash Flow	1,149	371.26	-1,360	547.37	-1,531	-3,548
Unlevered Free Cash Flow	1,587	881.76	-815.22	1,155	-1,110	-3,400
Free Cash Flow After Leases	2,853	2,199	-279.06	1,972	-940.32	-3,064

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	686.51	796.96	855.54	947.58	666.95	343.81
Cash Income Tax Paid	1,541	1,163	706.57	259.16	139.47	327.39
Change in Working Capital	1,229	-93.11	-1,386	407.38	-1,537	-1,939

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 5, 2026

Data Sources Report a data error