Prolife Industries Limited (NSE:PROLIFE)
India · Delayed Price · Currency is INR 74.80
0.00 (0.00%)
At close: Jul 31, 2026
Prolife Industries 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 | 42.54 | 46.78 | 87.6 | 69.13 | 43.02 |
Depreciation & Amortization | 9.84 | 10.98 | 12.14 | 12.52 | 11.57 |
Other Operating Activities | -11.16 | 6.56 | -4.51 | 3.09 | 3.9 |
Change in Accounts Receivable | -22.59 | -30.97 | 52.45 | 61.6 | -9.69 |
Change in Inventory | -26.66 | -11.41 | 2.09 | 56.24 | -34.95 |
Change in Accounts Payable | -9.09 | -3.38 | -5.09 | -184.79 | 34.74 |
Change in Other Net Operating Assets | 0.73 | -15.25 | 28.67 | -17.25 | -11.31 |
Operating Cash Flow | -16.39 | 3.31 | 173.35 | 0.55 | 37.28 |
Operating Cash Flow Growth | - | -98.09% | 31474.68% | -98.53% | -27.02% |
Capital Expenditures | -9.25 | -3.2 | -11.45 | -11.31 | -32.47 |
Sale of Property, Plant & Equipment | 0.12 | - | - | - | - |
Investment in Securities | 2.18 | - | - | -0.4 | - |
Other Investing Activities | 12.06 | -3.35 | 7.63 | 0.87 | 0.4 |
Investing Cash Flow | 26.57 | -27.6 | 34.95 | 14.56 | -30.51 |
Long-Term Debt Issued | - | - | - | - | 3.96 |
Long-Term Debt Repaid | -23.1 | -12.29 | -3.19 | -7.95 | - |
Net Debt Issued (Repaid) | -23.1 | -12.29 | -3.19 | -7.95 | 3.96 |
Common Dividends Paid | -1.23 | -2.05 | -1.23 | -1.23 | -1.23 |
Other Financing Activities | 1.09 | -2.61 | -2.8 | -5.1 | -4.1 |
Financing Cash Flow | -23.23 | -16.95 | -7.22 | -14.28 | -1.37 |
Net Cash Flow | -13.05 | -41.24 | 201.08 | 0.83 | 5.4 |
Free Cash Flow | -25.64 | 0.11 | 161.89 | -10.76 | 4.82 |
Free Cash Flow Growth | - | -99.93% | - | - | -88.91% |
Free Cash Flow Margin | -4.70% | 0.02% | 28.49% | -1.37% | 0.66% |
Free Cash Flow Per Share | -6.26 | 0.03 | 39.54 | -2.63 | 1.18 |
Levered Free Cash Flow | -38.12 | -26.74 | 120.84 | -18.96 | -2.05 |
Unlevered Free Cash Flow | -37.56 | -24.63 | 122.93 | -16.29 | 0.93 |
Cash Interest Paid | 0.9 | 3.35 | 3.35 | 4.23 | 4.59 |
Cash Income Tax Paid | 16.08 | 16.55 | 31.18 | 23.49 | 16.98 |
Change in Working Capital | -57.61 | -61.01 | 78.12 | -84.19 | -21.21 |