Prime Cable Industries Limited (NSE:PRIMECAB)
India
· Delayed Price · Currency is INR 74.85
-0.80 (-1.06%)
At close: Mar 9, 2026
Prime Cable Industries 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 | - | 75.05 | 17.91 | 1.22 | 4.78 | 2.7 | Upgrade
|
| Depreciation & Amortization | - | 9.05 | 5.18 | 4.22 | 3.3 | 2.67 | Upgrade
|
| Other Amortization | - | 0.03 | 0.05 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.39 | 1.27 | 0.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.36 | 2.57 | 0.28 | - | Upgrade
|
| Other Operating Activities | - | 56.83 | 23.3 | 24.02 | 10.04 | 8.1 | Upgrade
|
| Change in Accounts Receivable | - | -269.07 | 24.46 | -20.25 | -82.92 | - | Upgrade
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| Change in Inventory | - | -113.84 | -31.99 | -25.5 | -29.76 | - | Upgrade
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| Change in Accounts Payable | - | 263.28 | -21.89 | 8.77 | 48.42 | - | Upgrade
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| Change in Other Net Operating Assets | - | 12.93 | -5.62 | -6.26 | 3.1 | 3.92 | Upgrade
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| Operating Cash Flow | - | 34.34 | 11.43 | -9.81 | -42.23 | 17.47 | Upgrade
|
| Operating Cash Flow Growth | - | 200.60% | - | - | - | 11.29% | Upgrade
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| Capital Expenditures | - | -51.25 | -80.16 | -32.4 | -10.94 | -30.54 | Upgrade
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| Investment in Securities | - | -5.55 | -4.62 | -1.85 | 3.18 | 0.19 | Upgrade
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| Other Investing Activities | - | 0.91 | 0.58 | 0.24 | 0.31 | -0.96 | Upgrade
|
| Investing Cash Flow | - | -55.89 | -84.19 | -34 | -7.45 | -31.31 | Upgrade
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| Short-Term Debt Issued | - | 44.67 | 32.16 | 49.82 | 55.47 | - | Upgrade
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| Long-Term Debt Issued | - | 49.16 | 77.71 | 28.67 | 14.64 | 32.01 | Upgrade
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| Total Debt Issued | - | 93.84 | 109.87 | 78.5 | 70.1 | 32.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12.27 | Upgrade
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| Long-Term Debt Repaid | - | -36.69 | -10.11 | -15.45 | -10.28 | -2.17 | Upgrade
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| Total Debt Repaid | - | -36.69 | -10.11 | -15.45 | -10.28 | -14.44 | Upgrade
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| Net Debt Issued (Repaid) | - | 57.15 | 99.76 | 63.05 | 59.83 | 17.57 | Upgrade
|
| Other Financing Activities | - | -35.37 | -26.53 | -18.27 | -10.74 | -3.09 | Upgrade
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| Financing Cash Flow | - | 21.78 | 73.24 | 44.77 | 49.09 | 14.48 | Upgrade
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| Net Cash Flow | - | 0.23 | 0.47 | 0.96 | -0.58 | 0.64 | Upgrade
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| Free Cash Flow | - | -16.91 | -68.73 | -42.22 | -53.17 | -13.07 | Upgrade
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| Free Cash Flow Margin | - | -1.20% | -8.33% | -5.73% | -9.92% | -5.26% | Upgrade
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| Free Cash Flow Per Share | - | -1.23 | -5.01 | -3.08 | -3.87 | -0.95 | Upgrade
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| Cash Interest Paid | - | 35.37 | 26.53 | 18.28 | 10.74 | 7.96 | Upgrade
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| Cash Income Tax Paid | - | 7.6 | 1.37 | 0.84 | 1.21 | 0.5 | Upgrade
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| Levered Free Cash Flow | - | -66.52 | -102.31 | -58.39 | -68.14 | -21.21 | Upgrade
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| Unlevered Free Cash Flow | - | -44.41 | -85.73 | -46.97 | -61.43 | -16.23 | Upgrade
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| Change in Working Capital | - | -106.7 | -35.03 | -43.24 | -61.15 | 3.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.