Pradeep Metals Ltd
BSE:513532
Pradeep Metals Ltd
BSE:513532
Price:
329.85
INR
-3.3%
Market Cap:
₹5.7B
Cash Flow Statement
Cash Flow Statement
Pradeep Metals Ltd
Pradeep Metals Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
118
|
87
|
112
|
211
|
249
|
297
|
323
|
247
|
283
|
357
|
349
|
349
|
|
| Depreciation & Amortization |
77
|
78
|
78
|
77
|
77
|
80
|
85
|
94
|
97
|
93
|
97
|
104
|
|
| Other Non-Cash Items |
96
|
87
|
50
|
20
|
43
|
83
|
101
|
84
|
65
|
62
|
75
|
81
|
|
| Cash Taxes Paid |
45
|
42
|
37
|
52
|
57
|
63
|
73
|
70
|
53
|
63
|
74
|
58
|
|
| Cash Interest Paid |
77
|
61
|
47
|
44
|
49
|
60
|
65
|
68
|
72
|
77
|
79
|
76
|
|
| Change in Working Capital |
58
|
127
|
7
|
(192)
|
(247)
|
(220)
|
(142)
|
76
|
(129)
|
(352)
|
(189)
|
(162)
|
|
| Cash from Operating Activities |
348
N/A
|
379
+9%
|
247
-35%
|
116
-53%
|
122
+5%
|
241
+97%
|
368
+53%
|
501
+36%
|
316
-37%
|
160
-49%
|
332
+107%
|
372
+12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(84)
|
(39)
|
(20)
|
(58)
|
(206)
|
(232)
|
(187)
|
(278)
|
(183)
|
(167)
|
(230)
|
(140)
|
|
| Other Items |
2
|
(0)
|
6
|
10
|
(0)
|
(5)
|
2
|
2
|
0
|
34
|
42
|
13
|
|
| Cash from Investing Activities |
(82)
N/A
|
(39)
+53%
|
(14)
+64%
|
(47)
-238%
|
(206)
-338%
|
(237)
-15%
|
(186)
+22%
|
(276)
-49%
|
(183)
+34%
|
(133)
+28%
|
(188)
-42%
|
(127)
+33%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(167)
|
(245)
|
(183)
|
(7)
|
158
|
87
|
(89)
|
(118)
|
(12)
|
76
|
(27)
|
(101)
|
|
| Cash Paid for Dividends |
(42)
|
0
|
0
|
(17)
|
(17)
|
(25)
|
(43)
|
(35)
|
(17)
|
(34)
|
(34)
|
(43)
|
|
| Other |
(77)
|
(61)
|
(47)
|
(44)
|
(49)
|
(60)
|
(65)
|
(68)
|
(72)
|
(77)
|
(79)
|
(76)
|
|
| Cash from Financing Activities |
(286)
N/A
|
(327)
-14%
|
(230)
+30%
|
(68)
+70%
|
92
N/A
|
2
-98%
|
(197)
N/A
|
(221)
-12%
|
(101)
+54%
|
(34)
+66%
|
(140)
-307%
|
(219)
-57%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(20)
N/A
|
13
N/A
|
4
-69%
|
1
-81%
|
8
+941%
|
5
-31%
|
(15)
N/A
|
4
N/A
|
31
+671%
|
(7)
N/A
|
4
N/A
|
26
+539%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
264
N/A
|
340
+29%
|
228
-33%
|
59
-74%
|
(84)
N/A
|
9
N/A
|
180
+1 979%
|
223
+23%
|
132
-40%
|
(7)
N/A
|
102
N/A
|
232
+127%
|
|
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