Prime Urban Development India Limited (BOM:521149)
India
· Delayed Price · Currency is INR 8.00
+0.25 (3.23%)
At close: Mar 10, 2026
BOM:521149 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 12.49 | -20.41 | -4.77 | -25.34 | -17.15 | Upgrade
|
| Depreciation & Amortization | - | 2.3 | 2.41 | 2.48 | 2.76 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.3 | - | -0.02 | 0.77 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 6.83 | 2.35 | 1.52 | 6.36 | 15.46 | Upgrade
|
| Change in Accounts Receivable | - | -0.06 | 0.34 | 2.99 | 24.41 | -25.95 | Upgrade
|
| Change in Inventory | - | 19.04 | 36.62 | 38.03 | 16.56 | 94.27 | Upgrade
|
| Change in Accounts Payable | - | -0.33 | -1.37 | -41.54 | 3.89 | 31.56 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.07 | -0.12 | 40.31 | -43.9 | 11.35 | Upgrade
|
| Operating Cash Flow | - | 23.19 | 19.83 | 39 | -14.49 | 112.8 | Upgrade
|
| Operating Cash Flow Growth | - | 16.94% | -49.16% | - | - | 0.75% | Upgrade
|
| Capital Expenditures | - | -0.4 | -0.03 | -0.04 | -0.01 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 51.02 | 0.27 | 0.5 | 2.33 | 15.96 | Upgrade
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| Investment in Securities | - | - | 7.11 | -7.11 | 8.33 | -8.33 | Upgrade
|
| Other Investing Activities | - | 4.14 | 4.27 | 5.54 | 3.84 | 2.61 | Upgrade
|
| Investing Cash Flow | - | 54.76 | 11.63 | -1.11 | 14.49 | 6.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.59 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade
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| Total Debt Issued | - | - | - | - | 6.59 | 2.5 | Upgrade
|
| Short-Term Debt Repaid | - | -68.37 | -24.72 | -26.05 | - | -100.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -1.2 | -1.5 | -1.48 | - | Upgrade
|
| Total Debt Repaid | - | -69.99 | -25.93 | -27.55 | -1.48 | -100.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -69.99 | -25.93 | -27.55 | 5.11 | -97.99 | Upgrade
|
| Other Financing Activities | - | -6.84 | -8.02 | -9.76 | -11.29 | -17.67 | Upgrade
|
| Financing Cash Flow | - | -76.83 | -33.94 | -37.3 | -6.18 | -115.65 | Upgrade
|
| Net Cash Flow | - | 1.11 | -2.49 | 0.59 | -6.18 | 3.5 | Upgrade
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| Free Cash Flow | - | 22.79 | 19.81 | 38.96 | -14.5 | 108.91 | Upgrade
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| Free Cash Flow Growth | - | 15.07% | -49.17% | - | - | -1.91% | Upgrade
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| Free Cash Flow Margin | - | 63.52% | 18.64% | 31.41% | -12.65% | 52.89% | Upgrade
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| Free Cash Flow Per Share | - | 0.85 | 0.74 | 1.46 | -0.54 | 4.09 | Upgrade
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| Cash Interest Paid | - | 6.84 | 8.02 | 9.76 | 11.29 | 17.67 | Upgrade
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| Cash Income Tax Paid | - | -0.4 | 1.24 | -2.87 | 0.95 | -0.89 | Upgrade
|
| Levered Free Cash Flow | - | 24.39 | 21.26 | 33.74 | -18.28 | 85.62 | Upgrade
|
| Unlevered Free Cash Flow | - | 28.67 | 26.28 | 39.84 | -11.22 | 96.66 | Upgrade
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| Change in Working Capital | - | 23.72 | 35.47 | 39.79 | 0.96 | 111.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.