Priya Limited (BOM:524580)
India
· Delayed Price · Currency is INR 20.40
-1.06 (-4.94%)
At close: Mar 10, 2026
Priya 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 | - | -39.17 | -40.39 | -39.73 | -40.47 | -55.23 | Upgrade
|
| Depreciation & Amortization | - | 0.58 | 0.62 | 0.66 | 0.79 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | -0 | 0.03 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | 0.04 | Upgrade
|
| Other Operating Activities | - | 35.58 | 39.2 | 34.5 | 34.3 | 36.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.76 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.1 | 0.16 | Upgrade
|
| Change in Accounts Payable | - | 3.92 | -0.98 | 1.9 | 1.76 | -3.76 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.16 | -4.13 | -5.57 | -4.45 | 33.58 | Upgrade
|
| Operating Cash Flow | - | -2.2 | -5.6 | -8.21 | -7.97 | 12.73 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.01 | - | 0.03 | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.48 | Upgrade
|
| Investing Cash Flow | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.49 | Upgrade
|
| Short-Term Debt Issued | - | 2.29 | 5.69 | 8.3 | 7.99 | - | Upgrade
|
| Total Debt Issued | - | 2.29 | 5.69 | 8.3 | 7.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12.66 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -12.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.29 | 5.69 | 8.3 | 7.99 | -12.66 | Upgrade
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| Common Dividends Paid | - | -0.11 | -0.11 | -0.1 | -0.1 | -0.13 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | -0 | - | -0.51 | Upgrade
|
| Financing Cash Flow | - | 2.18 | 5.58 | 8.2 | 7.89 | -13.3 | Upgrade
|
| Net Cash Flow | - | -0 | -0 | 0.01 | -0.08 | -0.07 | Upgrade
|
| Free Cash Flow | - | -2.2 | -5.6 | -8.21 | -7.97 | 12.72 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 141344.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.73 | -1.87 | -2.73 | -2.66 | 4.24 | Upgrade
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| Cash Interest Paid | - | 0.01 | - | 0 | - | 0.51 | Upgrade
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| Cash Income Tax Paid | - | - | 0.36 | 0.42 | 0.42 | -0.66 | Upgrade
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| Levered Free Cash Flow | - | 15.72 | 9.64 | 10.9 | 8.63 | 27.7 | Upgrade
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| Unlevered Free Cash Flow | - | 38.05 | 32.06 | 33.26 | 30.95 | 50.44 | Upgrade
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| Change in Working Capital | - | 0.76 | -5.12 | -3.67 | -2.59 | 30.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.