Prajay Engineers Syndicate cash flow

Latest FY26

Cash from operations: ₹24.3cr+26.1% on FY25
Capital spending: ₹16.9cr+169.8% on FY25
Free cash flow: ₹7.4cr−43.3% on FY25
Cash from financing: −₹7.2cr−₹9.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.5	3.7	3.8	4.0
	—	0.0	0.4	2.1	3.9
	—	0.0	−0.4	0.0	−0.5
	—	−2.3	0.0	−2.6	0.0
	—	14.0	39.8	41.1	1.9
	—	21.4	33.9	32.4	37.4
	—	−3.2	0.3	0.0	−0.2
	—	18.6	−6.6	−7.8	5.8
	—	0.0	0.0	4.8	0.0
	—	−8.9	−18.8	−31.1	−26.0
	—	−7.0	0.0	0.0	0.0
	—	0.0	−3.3	18.7	−9.8
	—	5.5	−1.3	−0.8	−0.8
Cash from operating activities
	−16.8	−17.4	−28.4	−36.7	−8.6
	—	41.7	47.6	60.5	15.8
	—	24.3	19.3	23.9	7.2
	—	0.0	0.0	0.0	0.0
	—	24.3	19.3	23.9	7.1
Cash from investing activities
	—	16.9	6.3	0.0	0.0
	—	0.0	0.0	−3.6	−0.7
	—	0.0	0.0	0.0	0.0
	—	2.7	0.0	0.2	0.1
	—	0.0	0.0	0.0	−0.0
	—	−14.3	−6.2	−3.4	−0.6
Cash from financing activities
	—	4.2	0.0	0.0	0.0
	—	0.0	0.0	9.6	3.7
	—	10.8	8.5	0.0	1.5
	—	0.6	0.5	2.3	4.0
	—	−7.2	−9.0	7.3	−1.7
	—	2.9	4.1	27.8	4.8
	—	2.9	4.1	27.8	4.8
	—	—	—	35.7	7.9
Reference items
	−19.3	−22.0	−28.3	−34.0	−19.6
	−67.7%	−57.2%	−49.3%	−59.2%	−65.5%
	7.4	7.4	13.0	23.9	7.1
	—	−4.0	4.0	31.1	—
	₹1.06	₹1.06	₹1.87	₹3.44	₹1.03
	16.20×	—	—	—	—
	—	−1.30×	−0.64×	−0.60×	−0.76×
	—	0.0	0.0	0.0	0.0
	—	0.6	0.5	2.3	4.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRAENG₹17.23

Prajay Engineers Syndicate Limited

· Real Estate

₹ CrorePeersSUPREME AMJLAND RVHL CINEVISTA LANCORHOL GENCON NILAINFRA NIMBSPROJMcap ₹119 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.0	3.8	3.7	3.5	—
+ Finance Costs	3.9	2.1	0.4	0.0	—
+ Other Non-cash Items	-0.5	0.0	-0.4	0.0	—
+ Other Reconciling Items	0.0	-2.6	0.0	-2.3	—
Changes in Working Capital
+ Inventories	1.9	41.1	39.8	14.0	—
+ Trade Receivables — Current	37.4	32.4	33.9	21.4	—
+ Other Financial Assets — Current	-0.2	0.0	0.3	-3.2	—
+ Other Current Assets	5.8	-7.8	-6.6	18.6	—
+ Other Non-current Assets	0.0	4.8	0.0	0.0	—
+ Trade Payables — Current	-26.0	-31.1	-18.8	-8.9	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	-7.0	—
+ Other Current Liabilities	-9.8	18.7	-3.3	0.0	—
+ Provisions — Current	-0.8	-0.8	-1.3	5.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-8.6	-36.7	-28.4	-17.4	-16.8
+ Total Adjustments (incl. Working Capital)	15.8	60.5	47.6	41.7	—
Cash from Operations (pre-tax)	7.2	23.9	19.3	24.3	—
+ Income Taxes Paid	0.0	0.0	0.0	0.0	—
Cash from Operating Activities	7.1	23.9	19.3	24.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	6.3	16.9	—
+ Disp of Fixed Assets	-0.7	-3.6	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.2	0.0	2.7	—
+ Other Inflows / (Outflows) — Investing	-0.0	0.0	0.0	0.0	—
Cash from Investing Activities	-0.6	-3.4	-6.2	-14.3	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	4.2	—
+ Proceeds from Borrowings	3.7	9.6	0.0	0.0	—
+ Repayment of Borrowings	1.5	0.0	8.5	10.8	—
+ Interest Paid	4.0	2.3	0.5	0.6	—
Cash from Financing Activities	-1.7	7.3	-9.0	-7.2	—
Net Changes in Cash (pre-FX)	4.8	27.8	4.1	2.9	—
Net Changes in Cash	4.8	27.8	4.1	2.9	—
Closing Cash	7.9	35.7	—	—	—
Reference Items
EBITDA	-19.6	-34.0	-28.3	-22.0	-19.3
EBITDA Margin %	-65.54	-59.20	-49.29	-57.24	-67.65
Free Cash Flow (CFO − Capex)	7.1	23.9	13.0	7.4	7.4
Free Cash Flow to Equity	—	31.1	4.0	-4.0	—
Free Cash Flow per Basic Share	1.03	3.44	1.87	1.06	1.06
Price to Free Cash Flow	—	—	—	—	16.20
Cash Flow to Net Income	-0.76	-0.60	-0.64	-1.30	—
Cash Paid for Taxes	0.0	0.0	0.0	0.0	—
Cash Paid for Interest	4.0	2.3	0.5	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.