Prudent Corporate Advisory Services Limited (NSE:PRUDENT)
India · Delayed Price · Currency is INR 2,947.40
+9.80 (0.33%)
Nov 11, 2026, 3:29 PM IST
NSE:PRUDENT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,632 | 2,221 | 1,956 | 1,388 | 1,167 | 803.38 |
Depreciation & Amortization, Total | 326.13 | 307.94 | 278.12 | 247.37 | 238.83 | 132.35 |
Gain (Loss) On Sale of Investments | -193.91 | -117.22 | -175.85 | -128.08 | -39.56 | -61.99 |
Stock-Based Compensation | 66.47 | 32.84 | - | - | - | - |
Change in Accounts Receivable | -228.2 | -423.97 | 22.83 | -383.48 | -95.21 | -253.79 |
Change in Accounts Payable | 330.97 | 287.5 | -184.86 | 884.32 | -40.22 | 266.28 |
Change in Other Net Operating Assets | -576.39 | -60.07 | -192.23 | -387.51 | -133.64 | -9.45 |
Other Operating Activities | -17.33 | -28.86 | -60.81 | -68.25 | 77.42 | 28.58 |
Operating Cash Flow | 2,266 | 2,165 | 1,606 | 1,496 | 1,203 | 930.07 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -120.4 | -81.04 | -179.04 | -48.18 | -18.23 | -17.94 |
Cash Acquisitions | -524.98 | -887.48 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -22.62 | -1,510 |
Investment in Securities | -1,536 | -1,143 | -1,347 | -1,372 | -1,025 | -110.15 |
Other Investing Activities | 107.97 | 109.76 | 99.5 | 28.8 | 8.76 | 5.21 |
Investing Cash Flow | -2,072 | -2,000 | -1,424 | -1,391 | -1,057 | -1,632 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 150 | 860 | 263.38 | - | - |
Long-Term Debt Issued | - | - | - | - | 881.8 | 760 |
Total Debt Issued | - | 150 | 860 | 263.38 | 881.8 | 760 |
Short-Term Debt Repaid | - | -150 | -860 | -263.38 | - | - |
Long-Term Debt Repaid | - | -87.66 | -72.19 | -56.96 | -935.5 | -834.9 |
Lease Payments | -96.63 | -87.66 | -72.19 | -56.96 | -53.7 | -48.9 |
Total Debt Repaid | -96.63 | -237.66 | -932.19 | -320.33 | -935.5 | -834.9 |
Net Debt Issued (Repaid) | -96.63 | -87.66 | -72.19 | -56.96 | -53.7 | -74.9 |
Common Dividends Paid | -144.92 | -103.52 | -82.81 | -62.11 | -41.41 | -3.1 |
Other Financing Activities | -31.02 | -29.25 | -23.69 | -20.92 | -20.75 | -25.72 |
Financing Cash Flow | -272.57 | -220.43 | -178.69 | -139.99 | -115.86 | -103.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -78.58 | -54.82 | 3.63 | -35 | 29.83 | -806.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,145 | 2,084 | 1,427 | 1,448 | 1,184 | 912.13 |
Free Cash Flow Growth | -0.93% | 46.06% | -1.43% | 22.23% | 29.86% | 63.43% |
Free Cash Flow Margin | 14.65% | 15.58% | 12.62% | 17.60% | 19.13% | 20.01% |
Free Cash Flow Per Share | 51.80 | 50.34 | 34.46 | 34.97 | 28.61 | 22.05 |
Free Cash Flow After Leases | 2,049 | 1,997 | 1,355 | 1,391 | 1,131 | 863.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 31.02 | 29.25 | 23.67 | 18.72 | 20.75 | 25.72 |
Cash Income Tax Paid | 881.27 | 719.33 | 632.47 | 504.96 | 306.04 | 252.83 |