Pradhin Limited (BOM:530095)
India
· Delayed Price · Currency is INR 0.200
+0.010 (5.26%)
At close: Mar 11, 2026
Pradhin 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 | - | 48.89 | -494.56 | -1.02 | 3.38 | -2.27 | Upgrade
|
| Depreciation & Amortization | - | 0.09 | 0 | 0.01 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.32 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.72 | 494.48 | -1.02 | -9.5 | -0.14 | Upgrade
|
| Change in Accounts Receivable | - | -1,274 | 56.41 | -4.74 | -2.45 | 10.59 | Upgrade
|
| Change in Inventory | - | 42.07 | -42.07 | 1.19 | -1.19 | - | Upgrade
|
| Change in Accounts Payable | - | 102.58 | 8.44 | 0.89 | -0.3 | -5.81 | Upgrade
|
| Change in Income Taxes | - | 15.58 | - | -0.96 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -314.92 | -21.22 | 4.48 | 9.82 | -3.55 | Upgrade
|
| Operating Cash Flow | - | -1,378 | 0.17 | -1.11 | -0.45 | -1.17 | Upgrade
|
| Capital Expenditures | - | -0.69 | - | - | -0.06 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | - | Upgrade
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| Other Investing Activities | - | -0.6 | 0.04 | 1.25 | - | 0.2 | Upgrade
|
| Investing Cash Flow | - | -1.29 | 0.04 | 1.25 | 0.24 | 0.2 | Upgrade
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| Short-Term Debt Issued | - | 1.03 | 0.12 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 354.36 | - | 0.08 | 0.35 | - | Upgrade
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| Total Debt Issued | - | 355.38 | 0.12 | 0.08 | 0.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.44 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.44 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 355.38 | -0.32 | 0.08 | 0.35 | - | Upgrade
|
| Issuance of Common Stock | - | 1,025 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.22 | -0.12 | -0.05 | Upgrade
|
| Financing Cash Flow | - | 1,381 | -0.32 | -0.14 | 0.23 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 1.92 | -0.11 | -0.01 | 0.02 | -1.02 | Upgrade
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| Free Cash Flow | - | -1,378 | 0.17 | -1.11 | -0.51 | -1.17 | Upgrade
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| Free Cash Flow Margin | - | -40.79% | 0.36% | -0.65% | -0.27% | -0.49% | Upgrade
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| Free Cash Flow Per Share | - | -12.55 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.22 | 0.12 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 16.87 | -0.23 | -0.13 | 0.21 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | -1,387 | -313.71 | 0.06 | -1.26 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | - | -1,387 | -313.67 | 0.2 | -1.18 | -0.19 | Upgrade
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| Change in Working Capital | - | -1,428 | 1.56 | 0.86 | 5.88 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.