Presstonic Engineering Limited (NSE:PRESSTONIC)
India
· Delayed Price · Currency is INR 46.50
-0.95 (-2.00%)
Apr 29, 2026, 3:29 PM IST
Presstonic Engineering 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 56.2 | 8.64 | 25.26 | 24.35 | 1.41 | -1.69 |
| Depreciation & Amortization | 19.31 | 17.6 | 8.15 | 8.86 | 6.77 | 7.61 |
| Other Amortization | 0.12 | 0.12 | 0.37 | - | 0.35 | 0.24 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
| Other Operating Activities | 20.44 | 21.69 | 10.28 | 35.66 | 21.25 | 23.32 |
| Change in Accounts Receivable | -157.27 | -97.68 | -15.07 | -23.2 | 3.07 | -12.19 |
| Change in Inventory | -18.74 | -18.27 | -5.03 | -2.42 | 1.06 | -21.41 |
| Change in Accounts Payable | 34.39 | 10.38 | -22.6 | 1.69 | 2.89 | 5.81 |
| Change in Other Net Operating Assets | 8.06 | 25.4 | -15.06 | 11.89 | 8.45 | 11.8 |
| Operating Cash Flow | -37.51 | -32.13 | -13.71 | 56.83 | 45.23 | 13.47 |
| Operating Cash Flow Growth | - | - | - | 25.63% | 235.74% | - |
| Capital Expenditures | -39.66 | -48.19 | -10.49 | -13.39 | -31.49 | -12.69 |
| Sale of Property, Plant & Equipment | 1.85 | 1.85 | - | - | - | - |
| Investment in Securities | 10.87 | - | - | -1.17 | - | 1.5 |
| Other Investing Activities | 1.15 | 3.34 | 2.87 | 0.95 | 0.89 | 0.76 |
| Investing Cash Flow | -31.38 | -51.56 | -7.91 | -13.6 | -30.6 | -10.42 |
| Short-Term Debt Issued | - | 20 | - | 3.31 | - | 45 |
| Long-Term Debt Issued | - | 44.06 | - | - | 5.69 | - |
| Total Debt Issued | 67.68 | 64.06 | - | 3.31 | 5.69 | 45 |
| Short-Term Debt Repaid | - | -21.8 | -5.88 | - | -3.48 | - |
| Long-Term Debt Repaid | - | -23.66 | -28.08 | -18.48 | - | -4.27 |
| Total Debt Repaid | 7.57 | -45.45 | -33.96 | -18.48 | -3.48 | -4.27 |
| Net Debt Issued (Repaid) | 75.24 | 18.61 | -33.96 | -15.18 | 2.21 | 40.73 |
| Issuance of Common Stock | - | - | 233.05 | - | - | 2.71 |
| Repurchase of Common Stock | - | - | - | - | - | -8.25 |
| Other Financing Activities | -22.4 | -23.68 | -87.65 | -26.13 | -21.78 | -24.41 |
| Financing Cash Flow | 52.84 | -5.08 | 111.44 | -41.31 | -19.57 | 10.78 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
| Net Cash Flow | -16.05 | -88.77 | 89.82 | 1.92 | -4.93 | 13.83 |
| Free Cash Flow | -77.18 | -80.32 | -24.2 | 43.44 | 13.74 | 0.79 |
| Free Cash Flow Growth | - | - | - | 216.14% | 1646.00% | - |
| Free Cash Flow Margin | -20.24% | -38.18% | -9.24% | 20.66% | 10.88% | 1.03% |
| Free Cash Flow Per Share | -10.04 | -10.42 | -4.48 | 9.72 | 3.07 | 0.18 |
| Cash Interest Paid | 22.4 | 23.68 | 28.51 | 26.13 | 21.78 | 24.41 |
| Cash Income Tax Paid | 1.71 | 0.43 | 16.62 | 1.23 | 0.61 | 0.08 |
| Levered Free Cash Flow | -111.03 | -100.97 | -52.38 | 9.6 | -4.86 | - |
| Unlevered Free Cash Flow | -99.48 | -90.39 | -40.93 | 21.18 | 5.72 | - |
| Change in Working Capital | -133.57 | -80.17 | -57.76 | -12.04 | 15.46 | -16 |
Source: S&P Capital IQ. Standard template. Financial Sources.