Prerna Infrabuild Limited (BOM:531802)
India
· Delayed Price · Currency is INR 24.20
-0.12 (-0.49%)
At close: Mar 10, 2026
Prerna Infrabuild 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 | - | 73.33 | 52.12 | 97.76 | 58.7 | -1.43 | Upgrade
|
| Depreciation & Amortization | - | 2.03 | 2.26 | 2.94 | 3.49 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | -0.01 | - | - | Upgrade
|
| Other Operating Activities | - | -24.11 | 374.86 | 2.8 | -0.72 | -0.73 | Upgrade
|
| Change in Accounts Receivable | - | 104.25 | -90.02 | -15.34 | -0.15 | - | Upgrade
|
| Change in Inventory | - | 200.23 | -25.41 | -180.66 | -135.73 | -29.76 | Upgrade
|
| Change in Accounts Payable | - | -0.08 | -0.05 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 83.87 | 12.76 | -43.01 | 106.47 | 15.53 | Upgrade
|
| Operating Cash Flow | - | 439.49 | 326.53 | -135.51 | 32.06 | -12.12 | Upgrade
|
| Operating Cash Flow Growth | - | 34.59% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.17 | -5.5 | -2.32 | -0.15 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | 0.1 | - | 0.25 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -253.02 | - | - | - | - | Upgrade
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| Investment in Securities | - | 166.71 | -10.09 | 5.7 | -14.65 | 3.39 | Upgrade
|
| Other Investing Activities | - | -293.85 | -281.24 | 118.22 | 1.37 | 1.16 | Upgrade
|
| Investing Cash Flow | - | -380.29 | -296.84 | 121.7 | -13.43 | 0.86 | Upgrade
|
| Long-Term Debt Repaid | - | -87 | -29.37 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -87 | -29.37 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 479.7 | - | - | - | Upgrade
|
| Other Financing Activities | - | -14.86 | -15.5 | -6.72 | -0.64 | -0.79 | Upgrade
|
| Financing Cash Flow | - | -101.86 | 434.82 | -6.72 | -0.64 | -0.79 | Upgrade
|
| Net Cash Flow | - | -42.66 | 464.51 | -20.54 | 17.99 | -12.05 | Upgrade
|
| Free Cash Flow | - | 439.32 | 321.02 | -137.83 | 31.91 | -16.06 | Upgrade
|
| Free Cash Flow Growth | - | 36.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 419.67% | 70.79% | -75.86% | 13.45% | -35.85% | Upgrade
|
| Free Cash Flow Per Share | - | 12.16 | 8.87 | -11.45 | 2.65 | -1.33 | Upgrade
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| Cash Interest Paid | - | 1.34 | 0.5 | 4.85 | 0.63 | 0.8 | Upgrade
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| Cash Income Tax Paid | - | 5.82 | 18.59 | 19.11 | 13.72 | - | Upgrade
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| Levered Free Cash Flow | - | 407.83 | -292.03 | -169.72 | -83.06 | -33.61 | Upgrade
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| Unlevered Free Cash Flow | - | 417.11 | -282.34 | -166.69 | -82.66 | -33.12 | Upgrade
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| Change in Working Capital | - | 388.26 | -102.71 | -239.01 | -29.41 | -14.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.