Prakash Steelage cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹6.6cr−₹3.3 cr in FY25
Capital spending
₹3.0cr+525.2% on FY25
Free cash flow
₹3.6cr−₹3.8 cr in FY25
Cash from financing
−₹3.7cr₹3.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.90.90.90.9
—0.10.10.20.1
—−0.10.10.10.0
—0.00.00.00.0
—0.00.00.0−1.4
—0.0−0.0−0.01.8
—0.1−1.3−55.50.0
—−0.00.00.00.0
—0.0−0.0−0.10.0
Changes in working capital
—0.71.3−2.04.3
—−5.90.333.1−5.0
—0.60.1−0.00.1
—0.30.0−0.1−0.1
—−0.30.4−0.13.2
—0.00.00.00.0
—8.6−6.4−5.3−1.2
—0.0−0.00.00.0
—0.00.00.0−0.0
—1.5−0.4−0.50.2
—0.10.10.10.1
—−0.50.00.00.0
Cash from operating activities
1.01.12.058.33.1
—6.1−4.8−29.23.0
—7.3−2.829.16.1
—0.00.00.00.0
—0.70.5−0.10.0
—6.6−3.329.26.1
Cash from investing activities
—3.00.50.80.5
—0.00.00.20.0
—0.10.10.10.0
—0.0−0.0−0.0−0.1
—−2.9−0.4−0.7−0.5
Cash from financing activities
—−3.63.80.00.0
—0.00.028.85.1
—0.00.00.00.0
—0.10.10.20.1
—0.00.00.0−0.0
—−3.73.7−28.9−5.2
—0.1−0.1−0.40.4
—0.1−0.1−0.40.4
———0.40.8
Reference items
1.71.71.53.62.5
1.9%1.9%2.0%3.4%2.6%
3.63.6−3.828.45.6
—−0.0−0.1−0.6—
₹0.21₹0.21−₹0.22₹1.62₹0.32
16.12×————
—7.88×−2.57×0.50×1.47×
—0.70.5−0.10.0
—0.10.10.20.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PRAKASHSTL₹3.32

Prakash Steelage Limited

· Capital Goods & Defence
₹ CrorePeersZENITHSTLHISARMETALSMLTMWLINCREDIBLESHAHALLOYSRUDRAVSTLMcap ₹58.1 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 & Amortisation0.90.90.90.9—
+ Finance Costs0.10.20.10.1—
+ Interest Income0.00.10.1-0.1—
+ Fair Value (Gains) / Losses0.00.00.00.0—
+ Share-based Payments-1.40.00.00.0—
+ Unrealised FX (Gain) / Loss1.8-0.0-0.00.0—
+ Other Non-cash Items0.0-55.5-1.30.1—
+ Other — Cash Effects are Investing / Financing0.00.00.0-0.0—
+ Other Reconciling Items0.0-0.1-0.00.0—
Changes in Working Capital
+ Inventories4.3-2.01.30.7—
+ Trade Receivables — Current-5.033.10.3-5.9—
+ Other Financial Assets — Current0.1-0.00.10.6—
+ Other Financial Assets — Non-current-0.1-0.10.00.3—
+ Other Current Assets3.2-0.10.4-0.3—
+ Other Non-current Assets0.00.00.00.0—
+ Trade Payables — Current-1.2-5.3-6.48.6—
+ Trade Payables — Non-current0.00.0-0.00.0—
+ Other Financial Liabilities — Current-0.00.00.00.0—
+ Other Current Liabilities0.2-0.5-0.41.5—
+ Provisions — Current0.10.10.10.1—
+ Provisions — Non-current0.00.00.0-0.5—
Cash from Operating Activities
Profit Before Tax (per I/S)3.158.32.01.11.0
+ Total Adjustments (incl. Working Capital)3.0-29.2-4.86.1—
Cash from Operations (pre-tax)6.129.1-2.87.3—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
+ Income Taxes Paid0.0-0.10.50.7—
Cash from Operating Activities6.129.2-3.36.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.50.80.53.0—
+ Disp of Fixed Assets0.00.20.00.0—
+ Interest Received — Investing0.00.10.10.1—
+ Other Inflows / (Outflows) — Investing-0.1-0.0-0.00.0—
Cash from Investing Activities-0.5-0.7-0.4-2.9—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.03.8-3.6—
+ Repayment of Borrowings5.128.80.00.0—
+ Payment of Lease Liabilities0.00.00.00.0—
+ Interest Paid0.10.20.10.1—
+ Other Inflows / (Outflows) — Financing-0.00.00.00.0—
Cash from Financing Activities-5.2-28.93.7-3.7—
Net Changes in Cash (pre-FX)0.4-0.4-0.10.1—
Net Changes in Cash0.4-0.4-0.10.1—
Closing Cash0.80.4———
Reference Items
EBITDA2.53.61.51.71.7
EBITDA Margin %2.623.362.011.911.90
Free Cash Flow (CFO − Capex)5.628.4-3.83.63.6
Free Cash Flow to Equity—-0.6-0.1-0.0—
Free Cash Flow per Basic Share0.321.62-0.220.210.21
Price to Free Cash Flow————16.12
Cash Flow to Net Income1.470.50-2.577.88—
Cash Paid for Taxes0.0-0.10.50.7—
Cash Paid for Interest0.10.20.10.1—
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.
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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%.