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Prudent Corporate Advisory Services Limited (NSE:PRUDENT)
India flag India · Delayed Price · Currency is INR
2,723.20
-105.90 (-3.74%)
May 11, 2026, 3:30 PM IST

NSE:PRUDENT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,2211,9561,3881,167803.38
Depreciation & Amortization, Total
308.26278.12247.37238.83132.35
Gain (Loss) On Sale of Investments
-117.22-175.85-128.08-39.56-61.99
Stock-Based Compensation
32.84----
Change in Accounts Receivable
-423.97-29.13-383.48-95.21-253.79
Change in Accounts Payable
287.5-184.86884.32-40.22266.28
Change in Other Net Operating Assets
-60.07-140.27-387.51-133.64-9.45
Other Operating Activities
-28.86-60.81-68.2577.4228.58
Operating Cash Flow
2,1651,6061,4961,203930.07
Capital Expenditures
-81.04-179.04-48.18-18.23-17.94
Cash Acquisitions
-887.48----
Sale (Purchase) of Intangibles
----22.62-1,510
Investment in Securities
-1,143-1,347-1,372-1,025-110.15
Other Investing Activities
109.7699.528.88.765.21
Investing Cash Flow
-2,000-1,424-1,391-1,057-1,632
Short-Term Debt Issued
150860263.38--
Long-Term Debt Issued
---881.8760
Total Debt Issued
150860263.38881.8760
Short-Term Debt Repaid
-150-860-263.38--
Long-Term Debt Repaid
-87.66-72.19-56.96-935.5-834.9
Total Debt Repaid
-237.66-932.19-320.33-935.5-834.9
Net Debt Issued (Repaid)
-87.66-72.19-56.96-53.7-74.9
Common Dividends Paid
-103.52-82.81-62.11-41.41-3.1
Other Financing Activities
-29.25-23.69-20.92-20.75-25.72
Financing Cash Flow
-220.43-178.69-139.99-115.86-103.73
Net Cash Flow
-54.823.63-3529.83-806.14
Free Cash Flow
2,0841,4271,4481,184912.13
Free Cash Flow Growth
46.06%-1.43%22.23%29.86%63.43%
Free Cash Flow Margin
15.60%12.62%17.60%19.13%20.01%
Free Cash Flow Per Share
50.3434.4634.9728.6122.05
Cash Interest Paid
-23.6920.9220.7525.72
Cash Income Tax Paid
-632.47504.96306.04252.83
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.