Prima Industries Limited (BOM:531246)
India
· Delayed Price · Currency is INR 19.65
+0.93 (4.97%)
At close: Mar 9, 2026
Prima 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 | - | -2.96 | 4.54 | 4.46 | 15.24 | 37.64 | Upgrade
|
| Depreciation & Amortization | - | 2.55 | 6.18 | 8.22 | 8.34 | 7.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.68 | -16.18 | -1.32 | -10.57 | -10.16 | Upgrade
|
| Other Operating Activities | - | 8.8 | 22.66 | 2.56 | 14.63 | 0.78 | Upgrade
|
| Change in Accounts Receivable | - | 1.51 | -1.74 | 2.14 | -0.14 | 1.14 | Upgrade
|
| Change in Inventory | - | -0.82 | 2.7 | -2.81 | -0.07 | 4.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.08 | -12.88 | -3.85 | -19.67 | -7.02 | Upgrade
|
| Operating Cash Flow | - | -9.67 | 5.28 | 9.4 | 7.76 | 34.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.80% | 21.07% | -77.63% | 126.24% | Upgrade
|
| Capital Expenditures | - | -2.9 | -6.89 | -12.14 | -0.25 | -7.22 | Upgrade
|
| Investment in Securities | - | 5.52 | 32.6 | 0.85 | -17.09 | -39.48 | Upgrade
|
| Other Investing Activities | - | 5.22 | 0.21 | 0.18 | 0.09 | 0.13 | Upgrade
|
| Investing Cash Flow | - | 7.84 | 25.93 | -11.11 | -17.25 | -46.58 | Upgrade
|
| Long-Term Debt Issued | - | 2.05 | 11.8 | 1.79 | 7.58 | 4.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.05 | 11.8 | 1.79 | 7.58 | 4.68 | Upgrade
|
| Preferred Dividends Paid | - | - | -44.79 | - | - | - | Upgrade
|
| Dividends Paid | - | - | -44.79 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.27 | -0.27 | -0.31 | -0.62 | - | Upgrade
|
| Financing Cash Flow | - | 1.79 | -33.26 | 1.48 | 6.96 | 4.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | - | -0.04 | -2.05 | -0.23 | -2.53 | -7.2 | Upgrade
|
| Free Cash Flow | - | -12.57 | -1.61 | -2.74 | 7.51 | 27.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.66% | 108.28% | Upgrade
|
| Free Cash Flow Margin | - | -16.66% | -2.02% | -3.62% | 4.35% | 15.54% | Upgrade
|
| Free Cash Flow Per Share | - | -1.17 | -0.15 | -0.25 | 0.70 | 2.55 | Upgrade
|
| Cash Interest Paid | - | 0.27 | 0.27 | 0.31 | 0.62 | - | Upgrade
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| Cash Income Tax Paid | - | -2.64 | -0.64 | -2.22 | -5.01 | 8.08 | Upgrade
|
| Levered Free Cash Flow | - | -19.11 | -15.61 | -5.89 | 3.51 | 11.54 | Upgrade
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| Unlevered Free Cash Flow | - | -19.03 | -15.47 | -5.7 | 3.89 | 11.54 | Upgrade
|
| Change in Working Capital | - | -16.38 | -11.92 | -4.52 | -19.88 | -1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.