Pranik Logistics Limited (NSE:PRANIK)
India
· Delayed Price · Currency is INR 44.70
-3.95 (-8.12%)
At close: Mar 9, 2026
Pranik Logistics 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 64.44 | 40.66 | 9.32 | 3.15 | 1.79 | Upgrade
|
| Depreciation & Amortization | - | 26.38 | 20.61 | 12.87 | 2.64 | 1.28 | Upgrade
|
| Other Amortization | - | 1.75 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 11.31 | 11.01 | 5.29 | 1.68 | 0.19 | Upgrade
|
| Change in Accounts Receivable | - | -107.14 | -87.52 | -42.76 | -14.23 | -25.33 | Upgrade
|
| Change in Accounts Payable | - | -1.48 | 6.6 | -32.26 | 11.2 | 14.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -114.77 | 68.48 | 82.34 | 11.7 | 26.69 | Upgrade
|
| Operating Cash Flow | - | -119.51 | 59.83 | 34.8 | 16.13 | 18.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | 71.92% | 115.70% | -13.76% | - | Upgrade
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| Capital Expenditures | - | -65.38 | -21.93 | -37.9 | -13.58 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8.73 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 6.34 | 5.39 | 2.93 | 0.73 | 0.57 | Upgrade
|
| Investing Cash Flow | - | -67.76 | -16.54 | -34.97 | -12.86 | 0.29 | Upgrade
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| Long-Term Debt Issued | - | 7.94 | 1.22 | 7.98 | 7.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | - | 7.94 | 1.22 | 7.98 | 7.82 | -0.09 | Upgrade
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| Issuance of Common Stock | - | 200 | - | 27.95 | - | - | Upgrade
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| Other Financing Activities | - | -17.55 | -17.11 | -8.11 | -2.32 | -0.78 | Upgrade
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| Financing Cash Flow | - | 190.4 | -15.88 | 27.81 | 5.5 | -0.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | 3.12 | 27.41 | 27.64 | 8.77 | 18.14 | Upgrade
|
| Free Cash Flow | - | -184.89 | 37.9 | -3.1 | 2.55 | 18.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.95% | - | Upgrade
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| Free Cash Flow Margin | - | -17.65% | 5.67% | -0.51% | 0.76% | 8.78% | Upgrade
|
| Free Cash Flow Per Share | - | -16.79 | 4.68 | -0.38 | 0.65 | 4.65 | Upgrade
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| Cash Interest Paid | - | - | - | 8.11 | 2.32 | 0.78 | Upgrade
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| Cash Income Tax Paid | - | 21.58 | 15.76 | 4.11 | 1.57 | 1.02 | Upgrade
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| Levered Free Cash Flow | - | -216.91 | -15.36 | -82.9 | -26.46 | -6.44 | Upgrade
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| Unlevered Free Cash Flow | - | -205.94 | -4.67 | -77.83 | -25 | -5.96 | Upgrade
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| Change in Working Capital | - | -223.39 | -12.44 | 7.32 | 8.66 | 15.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.