Prakash Pipes Limited (NSE:PPL)
India
· Delayed Price · Currency is INR 191.20
-3.73 (-1.91%)
At close: Mar 9, 2026
Prakash Pipes 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 | 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 - 2019 |
| Net Income | - | 831 | 896.4 | 712.9 | 468 | 358 | Upgrade
|
| Depreciation & Amortization | - | 110.6 | 97.5 | 121.8 | 109.2 | 83.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.8 | -0.1 | -160.3 | -1.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -12.1 | -128 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.5 | 5.1 | 5.4 | 5.4 | 11.6 | Upgrade
|
| Other Operating Activities | - | -7.3 | 130.2 | 32.9 | 101.6 | 97.5 | Upgrade
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| Change in Accounts Receivable | - | -123.6 | -3.2 | -170.1 | -151.5 | -21.3 | Upgrade
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| Change in Inventory | - | -113 | -61.2 | 100.3 | -40.7 | -255.4 | Upgrade
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| Change in Accounts Payable | - | 21.8 | 185.7 | 13.5 | 37.1 | 15.3 | Upgrade
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| Change in Other Net Operating Assets | - | 20.5 | 74 | -231.5 | -15.4 | 10.2 | Upgrade
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| Operating Cash Flow | - | 733.2 | 1,196 | 424.9 | 511.9 | 299.6 | Upgrade
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| Operating Cash Flow Growth | - | -38.72% | 181.57% | -17.00% | 70.86% | 114.77% | Upgrade
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| Capital Expenditures | - | -588.5 | -192.1 | -67.7 | -378.3 | -338.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.8 | 0.6 | 180.7 | 1.9 | - | Upgrade
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| Investment in Securities | - | 298.7 | -287.1 | - | - | - | Upgrade
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| Other Investing Activities | - | 25.2 | 18.9 | 42.8 | 19.5 | 9.4 | Upgrade
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| Investing Cash Flow | - | -260.8 | -459.7 | 155.8 | -356.9 | -329.3 | Upgrade
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| Long-Term Debt Issued | - | - | 306 | 44.8 | 36.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.2 | - | - | - | -36 | Upgrade
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| Net Debt Issued (Repaid) | - | -13.2 | 306 | 44.8 | 36.1 | -36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 260.7 | Upgrade
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| Common Dividends Paid | - | -43 | -28.7 | -28.7 | -28.7 | -29.8 | Upgrade
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| Other Financing Activities | - | -40.3 | -21.8 | -11.1 | -2.9 | -13.2 | Upgrade
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| Financing Cash Flow | - | -96.5 | 255.5 | 5 | 4.5 | 181.7 | Upgrade
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| Net Cash Flow | - | 375.9 | 992.2 | 585.7 | 159.5 | 152 | Upgrade
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| Free Cash Flow | - | 144.7 | 1,004 | 357.2 | 133.6 | -39.1 | Upgrade
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| Free Cash Flow Growth | - | -85.59% | 181.16% | 167.37% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.85% | 15.00% | 5.04% | 2.17% | -0.82% | Upgrade
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| Free Cash Flow Per Share | - | 6.05 | 42.02 | 14.95 | 5.39 | -1.79 | Upgrade
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| Cash Interest Paid | - | 40.3 | 21.8 | 11.1 | 2.9 | 13.2 | Upgrade
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| Cash Income Tax Paid | - | 356.3 | 99.3 | 147 | 114.6 | 65.2 | Upgrade
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| Levered Free Cash Flow | - | 65.54 | 733.53 | 378.09 | -13.19 | -90.2 | Upgrade
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| Unlevered Free Cash Flow | - | 109.23 | 756.96 | 397.53 | 1.94 | -81.01 | Upgrade
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| Change in Working Capital | - | -194.3 | 195.3 | -287.8 | -170.5 | -251.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.