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Pratik Panels Limited (BOM:526490)
India flag India · Delayed Price · Currency is INR
6.81
+0.42 (6.57%)
At close: Apr 28, 2026

Pratik Panels 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
-2.564.70.39-1.49-4.54
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Provision & Write-off of Bad Debts
--0.0100--
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Other Operating Activities
--3.06-2.940.190.22-
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Change in Accounts Receivable
-5.26-2.03-3.23-3.82
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Change in Inventory
-9.18-9.18---
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Change in Accounts Payable
--0.09-0.250.380.19-0.04
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Change in Other Net Operating Assets
--24.7514.12-52.77-0.03-
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Operating Cash Flow
--10.94.44-55.04-1.11-0.76
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Other Investing Activities
-2.812.42---
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Investing Cash Flow
-8.94-3.72---
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Long-Term Debt Issued
-2.8--1.310.81
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Long-Term Debt Repaid
---0.38-4.54--
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Total Debt Repaid
---0.38-4.54--
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Net Debt Issued (Repaid)
-2.8-0.38-4.541.310.81
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Issuance of Common Stock
---60--
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Other Financing Activities
----0.35-0.22-
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Financing Cash Flow
-2.8-0.3855.111.090.81
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.840.350.07-0.020.05
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Cash Interest Paid
---0.350.22-
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Cash Income Tax Paid
-0.240.520.16--
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Levered Free Cash Flow
--4.17-1.41-55.54-0.770.94
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Unlevered Free Cash Flow
--4.17-1.41-55.32-0.630.94
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Change in Working Capital
--10.42.68-55.630.163.78
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Source: S&P Capital IQ. Standard template. Financial Sources.