Praruh Technologies Limited (BOM:544538)
India
· Delayed Price · Currency is INR 51.00
0.00 (0.00%)
At close: Mar 9, 2026
Praruh Technologies 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | - | 67.85 | 64.97 | 21.76 | 14.6 | 6.24 | Upgrade
|
| Depreciation & Amortization | - | 9.55 | 8.19 | 0.63 | 0.57 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.81 | - | - | - | Upgrade
|
| Other Operating Activities | - | 11.79 | 27.48 | 7.97 | 5.11 | 2.4 | Upgrade
|
| Change in Accounts Receivable | - | -66.89 | -65.82 | -24.57 | -90.75 | -7.69 | Upgrade
|
| Change in Inventory | - | -35.3 | - | - | 0.36 | -0.36 | Upgrade
|
| Change in Accounts Payable | - | 50.53 | 15.26 | 12.27 | 60.35 | 5.17 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -4.35 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 5.69 | -24.54 | -7.05 | -2.17 | -6.33 | Upgrade
|
| Operating Cash Flow | - | 43.23 | 26.34 | 11.01 | -16.28 | -0.14 | Upgrade
|
| Operating Cash Flow Growth | - | 64.09% | 139.32% | - | - | - | Upgrade
|
| Capital Expenditures | - | -7.52 | -115.56 | -0.45 | -0.36 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.8 | - | - | - | Upgrade
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| Investment in Securities | - | -63.85 | -28.12 | -14.68 | - | - | Upgrade
|
| Other Investing Activities | - | 2.35 | 1.17 | 0.69 | - | - | Upgrade
|
| Investing Cash Flow | - | -69.02 | -136.71 | -14.44 | -0.36 | -1.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 43.29 | 136.72 | 4.22 | - | 0.87 | Upgrade
|
| Total Debt Issued | - | 43.29 | 136.72 | 4.22 | 13.14 | 0.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.25 | Upgrade
|
| Long-Term Debt Repaid | - | -7.33 | -19.58 | -0.12 | -0.14 | - | Upgrade
|
| Total Debt Repaid | - | -7.33 | -19.58 | -0.12 | -0.14 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.96 | 117.14 | 4.1 | 13 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1 | 0.9 | - | Upgrade
|
| Other Financing Activities | - | -10.87 | -5.87 | -1.21 | -0 | - | Upgrade
|
| Financing Cash Flow | - | 25.09 | 111.27 | 3.89 | 13.9 | -0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | -0.69 | 0.91 | 0.46 | -2.75 | -2.18 | Upgrade
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| Free Cash Flow | - | 35.71 | -89.22 | 10.56 | -16.64 | -1.8 | Upgrade
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| Free Cash Flow Margin | - | 5.77% | -14.52% | 3.78% | -8.21% | -2.63% | Upgrade
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| Free Cash Flow Per Share | - | 3.50 | -8.75 | 1.66 | -6.87 | - | Upgrade
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| Cash Interest Paid | - | 10.87 | 5.87 | 1.21 | - | - | Upgrade
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| Cash Income Tax Paid | - | 21.91 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 12.56 | -98.62 | 7.37 | - | -1.07 | Upgrade
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| Unlevered Free Cash Flow | - | 19.79 | -94.83 | 8.22 | - | -1.05 | Upgrade
|
| Change in Working Capital | - | -45.96 | -75.1 | -19.35 | -36.57 | -9.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.