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Prime Securities Limited (BOM:500337)
India flag India · Delayed Price · Currency is INR
270.55
-5.45 (-1.97%)
At close: Mar 9, 2026

Prime Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-383185.6111.8169.882.1
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Depreciation & Amortization, Total
-139.411.28.612.8
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Gain (Loss) On Sale of Investments
--51.1-5.6-9.9-5.311.4
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Stock-Based Compensation
---2.715.336.9
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Change in Accounts Receivable
--92.926.2-114.31.618.2
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Change in Accounts Payable
-9.30.2-1-20.90.5
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Change in Other Net Operating Assets
-111.6-12.6-32-128.9303.1
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Other Operating Activities
--80.4-45.3-28.7-28.6-60.3
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Operating Cash Flow
-278.6131.5-52.811.9404.8
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Capital Expenditures
--52-1.9-3.5-19.1-8.5
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Cash Acquisitions
--0.3----
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Investment in Securities
--284.9-210.3-9.8-496.7-287.2
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Other Investing Activities
-39.5324734.223
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Investing Cash Flow
--260.9-180.234.5-481.6-270.9
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Long-Term Debt Issued
----47.1-
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Total Debt Issued
----47.1-
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Long-Term Debt Repaid
---0.2-50.2--1.2
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Net Debt Issued (Repaid)
---0.2-50.247.1-1.2
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Issuance of Common Stock
-21.754.569.8414-
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Common Dividends Paid
--33.5-16.2-71.7-119.3-
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Other Financing Activities
--1.2-0.2-8.3-4.5-1.1
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Financing Cash Flow
--1337.9-60.4337.3-2.3
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Net Cash Flow
-4.7-10.8-78.7-132.4131.6
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Free Cash Flow
-226.6129.6-56.3-7.2396.3
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Free Cash Flow Growth
-74.85%---237.85%
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Free Cash Flow Margin
-25.49%19.58%-12.23%-1.59%91.63%
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Free Cash Flow Per Share
-6.573.78-1.67-0.2414.53
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Cash Interest Paid
-1.20.25.74.31.1
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Cash Income Tax Paid
-6861.49.915.362.8
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.