Prithvi Exchange (India) Limited (BOM:531688)
India
· Delayed Price · Currency is INR 120.98
+3.14 (2.66%)
At close: Apr 29, 2026
Prithvi Exchange (India) 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 | - | 80.2 | 130.4 | - | 0.79 | -18.91 | Upgrade
|
| Depreciation & Amortization | - | 8 | 7.1 | - | 6.12 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | -0.8 | - | -3.07 | -1.15 | Upgrade
|
| Other Operating Activities | - | -18.3 | 8.1 | - | -6.28 | -15.68 | Upgrade
|
| Change in Accounts Receivable | - | -6 | -14.5 | - | -12.89 | 16.11 | Upgrade
|
| Change in Inventory | - | -4.9 | -26.5 | - | -38.86 | 33.43 | Upgrade
|
| Change in Accounts Payable | - | -3.9 | 25.3 | - | 21.78 | -3.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -69.2 | -50 | - | 51.06 | -1.76 | Upgrade
|
| Operating Cash Flow | - | -14.2 | 79.2 | - | 18.64 | 10.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 71.06% | - | Upgrade
|
| Capital Expenditures | - | -6.8 | -12.4 | - | -1.34 | -5.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | - | 0.37 | 0.06 | Upgrade
|
| Investment in Securities | - | -25.5 | -0.8 | - | 8.03 | 2.56 | Upgrade
|
| Other Investing Activities | - | 13.2 | 8.5 | - | 7.43 | 8.62 | Upgrade
|
| Investing Cash Flow | - | -19 | -4.7 | - | 14.5 | 6.12 | Upgrade
|
| Short-Term Debt Issued | - | 30.2 | - | - | 18 | - | Upgrade
|
| Total Debt Issued | - | 30.2 | - | - | 18 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -46 | - | - | -12.86 | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | -3.7 | - | -2.97 | - | Upgrade
|
| Total Debt Repaid | - | -3.7 | -49.7 | - | -2.97 | -12.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | 26.5 | -49.7 | - | 15.03 | -12.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.3 | 1.5 | Upgrade
|
| Common Dividends Paid | - | -12.4 | -20.6 | - | - | -1.95 | Upgrade
|
| Other Financing Activities | - | -2.2 | -1.3 | - | -1.32 | -2.01 | Upgrade
|
| Financing Cash Flow | - | 11.9 | -71.6 | - | 14.01 | -15.32 | Upgrade
|
| Net Cash Flow | - | -21.3 | 2.9 | - | 47.14 | 1.7 | Upgrade
|
| Free Cash Flow | - | -21 | 66.8 | - | 17.3 | 5.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 199.35% | - | Upgrade
|
| Free Cash Flow Margin | - | -0.06% | 0.16% | - | 0.11% | 0.08% | Upgrade
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| Free Cash Flow Per Share | - | -2.53 | 8.05 | - | 2.16 | 0.70 | Upgrade
|
| Cash Interest Paid | - | 2.2 | 1.3 | - | 1.32 | 1.9 | Upgrade
|
| Cash Income Tax Paid | - | 35.7 | 36.2 | - | 0.52 | 2.63 | Upgrade
|
| Levered Free Cash Flow | - | 65.38 | 94.89 | - | -12.24 | 34.36 | Upgrade
|
| Unlevered Free Cash Flow | - | 66.94 | 95.95 | - | -11.05 | 35.55 | Upgrade
|
| Change in Working Capital | - | -84 | -65.7 | - | 21.1 | 44.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.