Purohit Construction Limited (BOM:538993)
India
· Delayed Price · Currency is INR 14.25
0.00 (0.00%)
At close: Apr 20, 2026
Purohit Construction 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 | -2.23 | -2.52 | -4.62 | -7.58 | -7.51 | -18.76 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.07 | 0.07 | 0.11 | 0.43 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.17 | 0.2 | -0.06 | -0.2 | -1.74 | Upgrade
|
| Change in Accounts Receivable | 4.24 | 2.66 | 2.47 | 6.14 | 21.2 | 3.22 | Upgrade
|
| Change in Inventory | - | - | - | 0.23 | - | - | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.01 | -1.42 | 1.02 | -21.04 | -15.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | -0.67 | -0.13 | 1.87 | 6.65 | 8.98 | Upgrade
|
| Operating Cash Flow | 2.6 | -0.54 | -3.44 | 1.74 | -0.47 | -23.19 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.02 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | 0.03 | 0.2 | 1.41 | Upgrade
|
| Investing Cash Flow | - | - | 0.2 | 0.03 | 0.19 | 1.35 | Upgrade
|
| Short-Term Debt Issued | - | 0.92 | 0.65 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.24 | - | - | - | Upgrade
|
| Total Debt Issued | -0.97 | 0.92 | 1.89 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.21 | -0.05 | -1.74 | Upgrade
|
| Total Debt Repaid | -1.57 | - | - | -1.21 | -0.05 | -1.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.54 | 0.92 | 1.89 | -1.21 | -0.05 | -1.74 | Upgrade
|
| Financing Cash Flow | -2.54 | 0.92 | 1.89 | -1.21 | -0.05 | -1.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.06 | 0.38 | -1.35 | 0.56 | -0.33 | -23.57 | Upgrade
|
| Free Cash Flow | 2.6 | -0.54 | -3.44 | 1.74 | -0.49 | -23.25 | Upgrade
|
| Free Cash Flow Margin | 83.90% | -44.92% | - | 15.60% | -19.48% | - | Upgrade
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| Free Cash Flow Per Share | 0.59 | -0.12 | -0.78 | 0.40 | -0.11 | -5.28 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.05 | 0.34 | Upgrade
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| Levered Free Cash Flow | 2.68 | 0.3 | -18.84 | -3.11 | 2.35 | -10.45 | Upgrade
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| Unlevered Free Cash Flow | 2.68 | 0.3 | -18.83 | -3.11 | 2.36 | -10.43 | Upgrade
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| Change in Working Capital | 4.7 | 2 | 0.92 | 9.26 | 6.81 | -3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.