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Industrial And Prudential Investment Company Limited (BOM:501298)
India flag India · Delayed Price · Currency is INR
5,164.95
-5.05 (-0.10%)
At close: Mar 9, 2026

BOM:501298 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
-596.98494.59447.18368.69263.25
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Loss (Gain) From Sale of Investments
--3.37-11.07-16.23-24.21-48.64
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Other Operating Activities
--490.61-346.7-325.56-253.84-142.37
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Change in Accounts Receivable
--0.70.2-0.17-0.02-0
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Change in Accounts Payable
-3.660.822.50.530.03
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Change in Other Net Operating Assets
-10.07-0.02-0.37-49.56-
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Operating Cash Flow
-116.12137.93107.4841.5872.27
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Operating Cash Flow Growth
--15.82%28.34%158.46%-42.46%-1.08%
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Investment in Securities
-40.24-40.64-24.686.8871.81
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Other Investing Activities
--4.58-0.99-1.341.73-2.05
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Investing Cash Flow
-35.66-41.63-26.028.6169.76
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Repurchase of Common Stock
------102.74
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Common Dividends Paid
--150.83-100.55-83.79-45.51-43.63
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Other Financing Activities
------4.22
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Financing Cash Flow
--150.83-100.55-83.79-45.51-150.6
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Net Cash Flow
-0.95-4.25-2.344.68-8.56
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Free Cash Flow
-116.12137.93107.4841.5872.27
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Free Cash Flow Growth
--15.82%28.34%158.46%-42.46%-1.08%
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Free Cash Flow Margin
-159.44%227.82%148.12%60.09%88.52%
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Free Cash Flow Per Share
-69.2982.3164.1324.8143.13
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Cash Income Tax Paid
-86.817.1434.6815.5912.93
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Levered Free Cash Flow
-46.2325.2648.22-13.0143.75
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Unlevered Free Cash Flow
-46.2325.2648.22-13.0143.75
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Change in Working Capital
-13.030.991.96-49.050.03
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Source: S&P Capital IQ. Standard template. Financial Sources.