Prabhhans Industries Limited (BOM:530361)
India
· Delayed Price · Currency is INR 27.17
-0.83 (-2.96%)
At close: Apr 28, 2026
Prabhhans Industries 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 | - | 22.73 | 13.59 | 14.49 | -1.37 | -1.35 | Upgrade
|
| Depreciation & Amortization | - | 1.09 | 0.73 | 0.78 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | - | 23.72 | 7.65 | 4.05 | 1.19 | - | Upgrade
|
| Change in Accounts Receivable | - | 5.31 | -46.13 | 13.21 | -7.41 | - | Upgrade
|
| Change in Inventory | - | -3.58 | -32.59 | -44.4 | -27.86 | - | Upgrade
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| Change in Accounts Payable | - | -47.75 | 16.05 | 38.03 | 97.43 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.4 | -3 | -5.67 | -77.27 | - | Upgrade
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| Operating Cash Flow | - | -7.9 | -43.71 | 20.49 | -15.29 | -0.09 | Upgrade
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| Capital Expenditures | - | -1.03 | -2.43 | -0.73 | -9.63 | - | Upgrade
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| Investment in Securities | - | -0.91 | 0.27 | - | - | - | Upgrade
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| Investing Cash Flow | - | -1.95 | -2.16 | -0.73 | -9.63 | - | Upgrade
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| Short-Term Debt Issued | - | 22.79 | 39.61 | - | 19.05 | - | Upgrade
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| Long-Term Debt Issued | - | - | 7.24 | - | 4.8 | - | Upgrade
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| Total Debt Issued | - | 22.79 | 46.85 | - | 23.85 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.82 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.31 | - | -4.8 | - | - | Upgrade
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| Total Debt Repaid | - | -4.31 | - | -21.62 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 18.48 | 46.85 | -21.62 | 23.85 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8 | - | Upgrade
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| Other Financing Activities | - | -5.37 | -1.67 | - | -1.19 | - | Upgrade
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| Financing Cash Flow | - | 13.11 | 45.19 | -21.62 | 30.65 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 3.27 | -0.68 | -1.86 | 5.74 | -0.09 | Upgrade
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| Free Cash Flow | - | -8.93 | -46.14 | 19.76 | -24.91 | -0.09 | Upgrade
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| Free Cash Flow Margin | - | -1.03% | -8.79% | 4.08% | -19.51% | - | Upgrade
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| Free Cash Flow Per Share | - | -1.43 | -7.40 | 3.16 | -4.51 | -0.02 | Upgrade
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| Cash Interest Paid | - | 5.37 | 1.67 | - | 1.19 | - | Upgrade
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| Cash Income Tax Paid | - | -7.93 | 1.12 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -17 | -49.18 | 18.78 | -27.23 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | - | -14.14 | -48.14 | 18.78 | -26.49 | 0.42 | Upgrade
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| Change in Working Capital | - | -55.43 | -65.67 | 1.17 | -15.12 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.