P
Prerna Infrabuild Ltd
BSE:531802
Prerna Infrabuild Ltd
BSE:531802
Price:
23.9
INR
-2.41%
Market Cap:
₹863.5m
Cash Flow Statement
Cash Flow Statement
Prerna Infrabuild Ltd
Prerna Infrabuild Ltd
Currency: INR
| Dec-2020 | Mar-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(10)
|
(2)
|
47
|
72
|
122
|
109
|
120
|
102
|
72
|
58
|
16
|
10
|
|
| Depreciation & Amortization |
6
|
4
|
4
|
3
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(5)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
1
|
(5)
|
(8)
|
(16)
|
(21)
|
(15)
|
|
| Cash Taxes Paid |
2
|
0
|
8
|
14
|
19
|
14
|
19
|
18
|
19
|
19
|
6
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
5
|
5
|
16
|
19
|
15
|
19
|
|
| Change in Working Capital |
(167)
|
(14)
|
34
|
(43)
|
(70)
|
(95)
|
(258)
|
(456)
|
(121)
|
250
|
382
|
251
|
|
| Cash from Operating Activities |
(177)
N/A
|
(12)
+93%
|
85
N/A
|
32
-62%
|
54
+68%
|
15
-73%
|
(136)
N/A
|
(356)
-163%
|
327
N/A
|
294
-10%
|
439
+50%
|
307
-30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
14
|
(4)
|
(0)
|
(0)
|
(2)
|
(4)
|
(2)
|
(0)
|
(6)
|
(5)
|
(0)
|
(0)
|
|
| Other Items |
165
|
5
|
(8)
|
(13)
|
(71)
|
(71)
|
124
|
377
|
(291)
|
(642)
|
(380)
|
(203)
|
|
| Cash from Investing Activities |
178
N/A
|
1
-100%
|
(8)
N/A
|
(13)
-65%
|
(73)
-443%
|
(74)
-2%
|
122
N/A
|
377
+209%
|
(297)
N/A
|
(647)
-118%
|
(380)
+41%
|
(203)
+47%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
480
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(124)
|
(87)
|
(15)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
(16)
|
(19)
|
(15)
|
(19)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+32%
|
(10)
-1 183%
|
(1)
+94%
|
(1)
-30%
|
(0)
+50%
|
(7)
-1 516%
|
(7)
-3%
|
435
N/A
|
337
-22%
|
(102)
N/A
|
(33)
+68%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(12)
N/A
|
67
N/A
|
18
-73%
|
(20)
N/A
|
(60)
-205%
|
(21)
+66%
|
13
N/A
|
465
+3 401%
|
(17)
N/A
|
(43)
-158%
|
71
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(163)
N/A
|
(16)
+90%
|
85
N/A
|
32
-62%
|
52
+62%
|
11
-79%
|
(138)
N/A
|
(357)
-159%
|
321
N/A
|
288
-10%
|
439
+53%
|
307
-30%
|
|
Switch to:
Switch to:
See Also
Discover More
