Pratiksha Chemicals Limited (BOM:531257)
India
· Delayed Price · Currency is INR 18.38
+0.48 (2.68%)
At close: Apr 28, 2026
Pratiksha Chemicals 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 | - | -76.65 | 0.53 | 0.88 | 5.22 | 4.66 | Upgrade
|
| Depreciation & Amortization | - | 2.38 | 3.1 | 3.56 | 3.63 | 2.82 | Upgrade
|
| Other Operating Activities | - | 13.12 | 3.26 | 1.64 | 0.08 | -0.57 | Upgrade
|
| Change in Accounts Receivable | - | 20.76 | -8.58 | -19.45 | 0.19 | 0.08 | Upgrade
|
| Change in Inventory | - | 60.12 | -22.85 | -53.75 | -6.51 | -0.14 | Upgrade
|
| Change in Accounts Payable | - | -22.6 | 22.45 | 35.78 | 2.73 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.15 | 1.05 | 1.11 | 0.4 | 0.53 | Upgrade
|
| Operating Cash Flow | - | -3.01 | -1.04 | -30.24 | 5.75 | 6.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -15.56% | -65.31% | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -2.75 | -3.18 | -5.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.58 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.4 | -0.03 | -10.1 | -3.4 | -1.41 | Upgrade
|
| Investing Cash Flow | - | 5.99 | -0.07 | -12.85 | -6.58 | -7.19 | Upgrade
|
| Short-Term Debt Issued | - | 35.22 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.28 | 34.17 | 4.18 | 0.74 | Upgrade
|
| Total Debt Issued | - | 35.22 | 0.28 | 34.17 | 4.18 | 0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -34.46 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.76 | 0.28 | 34.17 | 4.18 | 0.74 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.79 | - | Upgrade
|
| Other Financing Activities | - | -3.59 | -3.2 | -1.86 | -0.24 | -0.36 | Upgrade
|
| Financing Cash Flow | - | -2.83 | -2.92 | 32.31 | 1.15 | 0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | 0.16 | -4.03 | -10.78 | 0.32 | -0.01 | Upgrade
|
| Free Cash Flow | - | -3.01 | -1.08 | -32.98 | 2.56 | 1.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 151.52% | -94.39% | Upgrade
|
| Free Cash Flow Margin | - | -4.96% | -1.05% | -33.89% | 1.56% | 0.90% | Upgrade
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| Free Cash Flow Per Share | - | -0.54 | -0.19 | -5.92 | 0.46 | 0.18 | Upgrade
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| Cash Interest Paid | - | 3.54 | 2.9 | 1.36 | 0.03 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | -1.06 | 0.55 | 0.55 | 1.08 | 0.53 | Upgrade
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| Levered Free Cash Flow | - | 27.06 | -4.09 | -20.26 | 1.12 | 1.11 | Upgrade
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| Unlevered Free Cash Flow | - | 29.27 | -2.28 | -19.41 | 1.14 | 1.2 | Upgrade
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| Change in Working Capital | - | 58.14 | -7.93 | -36.32 | -3.18 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.