Prolife Industries Limited (NSE:PROLIFE)
India
· Delayed Price · Currency is INR 65.20
-0.10 (-0.15%)
At close: Apr 28, 2026
Prolife 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 24.16 | 46.78 | 87.6 | 69.13 | 43.02 | 54.99 | Upgrade
|
| Depreciation & Amortization | 11.24 | 10.98 | 12.14 | 12.52 | 11.57 | 9.33 | Upgrade
|
| Other Operating Activities | 6.42 | 6.56 | -4.51 | 3.09 | 3.9 | 4.5 | Upgrade
|
| Change in Accounts Receivable | 9.72 | -30.97 | 52.45 | 61.6 | -9.69 | -85.98 | Upgrade
|
| Change in Inventory | -12.07 | -11.41 | 2.09 | 56.24 | -34.95 | -14.29 | Upgrade
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| Change in Accounts Payable | 2.74 | -3.38 | -5.09 | -184.79 | 34.74 | 94.86 | Upgrade
|
| Change in Other Net Operating Assets | 65.56 | -15.25 | 28.67 | -17.25 | -11.31 | -12.33 | Upgrade
|
| Operating Cash Flow | 107.77 | 3.31 | 173.35 | 0.55 | 37.28 | 51.09 | Upgrade
|
| Operating Cash Flow Growth | - | -98.09% | 31474.68% | -98.53% | -27.02% | -49.01% | Upgrade
|
| Capital Expenditures | -2.77 | -3.2 | -11.45 | -11.31 | -32.47 | -7.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.88 | Upgrade
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| Investment in Securities | 2 | - | - | -0.4 | - | - | Upgrade
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| Other Investing Activities | -4.15 | -3.35 | 7.63 | 0.87 | 0.4 | 0.41 | Upgrade
|
| Investing Cash Flow | -42.96 | -27.6 | 34.95 | 14.56 | -30.51 | -56.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.96 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.29 | -3.19 | -7.95 | - | -7.42 | Upgrade
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| Net Debt Issued (Repaid) | -35.26 | -12.29 | -3.19 | -7.95 | 3.96 | -7.42 | Upgrade
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| Common Dividends Paid | -2.05 | -2.05 | -1.23 | -1.23 | -1.23 | -1.23 | Upgrade
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| Other Financing Activities | -1.69 | -2.61 | -2.8 | -5.1 | -4.1 | -4.42 | Upgrade
|
| Financing Cash Flow | -38.99 | -16.95 | -7.22 | -14.28 | -1.37 | -13.07 | Upgrade
|
| Net Cash Flow | 25.81 | -41.24 | 201.08 | 0.83 | 5.4 | -18.42 | Upgrade
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| Free Cash Flow | 105 | 0.11 | 161.89 | -10.76 | 4.82 | 43.46 | Upgrade
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| Free Cash Flow Growth | - | -99.93% | - | - | -88.91% | -53.85% | Upgrade
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| Free Cash Flow Margin | 18.25% | 0.02% | 28.49% | -1.37% | 0.66% | 5.91% | Upgrade
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| Free Cash Flow Per Share | 25.63 | 0.03 | 39.54 | -2.63 | 1.18 | 10.62 | Upgrade
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| Cash Interest Paid | 2.42 | 3.35 | 3.35 | 4.23 | 4.59 | 4.92 | Upgrade
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| Cash Income Tax Paid | 11.27 | 16.55 | 31.18 | 23.49 | 16.98 | 18.94 | Upgrade
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| Levered Free Cash Flow | 21.75 | -26.74 | 120.84 | -18.96 | -2.05 | 39.97 | Upgrade
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| Unlevered Free Cash Flow | 23.27 | -24.63 | 122.93 | -16.29 | 0.93 | 43.23 | Upgrade
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| Change in Working Capital | 65.95 | -61.01 | 78.12 | -84.19 | -21.21 | -17.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.