Prime Securities cash flow

Latest FY26

Cash from operations: −₹2.1cr₹31.5 cr in FY25
Capital spending: ₹10.3cr+97.7% on FY25
Free cash flow: −₹12.4cr₹26.3 cr in FY25
Cash from financing: −₹2.6cr−₹1.3 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	1.3	1.0	1.1
	—	0.0	0.1	0.0	0.0
	—	−2.8	−4.1	0.0	0.0
	—	−0.0	−0.0	0.0	0.0
	—	4.7	−5.1	−0.6	1.4
	—	0.0	0.0	0.0	0.3
	—	0.1	−0.0	0.0	0.0
	—	11.8	0.0	0.0	0.0
	—	14.3	3.9	0.0	−0.1
	—	−5.3	0.0	0.0	0.0
	—	−12.6	−9.3	2.6	−11.4
	—	−10.5	−1.6	0.0	−0.1
	—	0.6	−1.8	0.0	0.0
	—	0.0	4.3	0.2	0.0
	—	−11.8	0.0	0.9	−0.3
	—	−1.2	0.9	0.0	0.1
	—	0.0	2.6	1.7	0.0
	—	0.0	−0.2	0.1	0.0
	—	4.9	0.0	0.0	−2.4
	—	2.7	0.0	0.0	0.0
	—	1.9	2.6	0.8	−0.6
Cash from operating activities
	−4.8	6.6	44.7	23.4	15.2
	—	0.4	−6.4	6.7	−11.9
	—	7.0	38.3	30.1	3.3
	—	0.0	0.0	−3.2	0.0
	—	0.0	0.0	−0.0	5.2
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−7.6	−0.6
	—	9.1	6.8	6.1	1.0
	—	−2.1	31.5	13.2	−3.6
Cash from investing activities
	—	10.3	5.2	0.2	0.4
	—	0.0	0.0	0.0	0.1
	—	12.3	47.3	39.1	8.8
	—	6.3	0.0	0.6	6.7
	—	−2.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	2.8	4.1	3.2	4.7
	—	17.9	18.6	17.5	1.0
	—	6.6	−29.8	−18.0	3.5
Cash from financing activities
	—	1.8	2.2	5.5	7.0
	—	1.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	5.0
	—	0.9	0.1	0.0	0.6
	—	5.0	3.4	1.6	7.2
	—	0.0	0.0	0.0	−0.3
	—	−2.6	−1.3	3.8	−6.0
	—	2.0	0.5	−1.1	−6.1
	—	2.0	0.5	−1.1	−6.1
	—	—	—	0.9	3.7
Reference items
	12.8	21.5	42.0	24.5	14.7
	10.2%	15.7%	47.3%	36.8%	31.7%
	−12.4	−12.4	26.3	13.0	−3.9
	—	−11.7	26.2	—	—
	−₹3.65	−₹3.65	₹7.77	₹3.82	−₹1.15
	—	−0.16×	0.82×	0.71×	−0.32×
	—	9.1	6.8	6.1	1.0
	—	0.9	0.1	0.0	0.6

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

alphave

PRIMESECU₹293.25

Prime Securities Limited

· Banking & Finance

₹ CrorePeersWEALTH CENTRUMTHEINVEST NDLVENTURE MAHAPEXLTD RELIABLE KISSHTMcap ₹994 Cr

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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	1.1	1.0	1.3	3.5	—
+ Finance Costs	0.0	0.0	0.1	0.0	—
+ Interest Income	0.0	0.0	-4.1	-2.8	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	1.4	-0.6	-5.1	4.7	—
+ Share-based Payments	0.3	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.0	0.1	—
+ Other Non-cash Items	0.0	0.0	0.0	11.8	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	3.9	14.3	—
+ Other Reconciling Items	0.0	0.0	0.0	-5.3	—
Changes in Working Capital
+ Trade Receivables — Current	-11.4	2.6	-9.3	-12.6	—
+ Other Financial Assets — Current	-0.1	0.0	-1.6	-10.5	—
+ Other Financial Assets — Non-current	0.0	0.0	-1.8	0.6	—
+ Other Current Assets	0.0	0.2	4.3	0.0	—
+ Other Non-current Assets	-0.3	0.9	0.0	-11.8	—
+ Trade Payables — Current	0.1	0.0	0.9	-1.2	—
+ Other Financial Liabilities — Current	0.0	1.7	2.6	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.1	-0.2	0.0	—
+ Other Current Liabilities	-2.4	0.0	0.0	4.9	—
+ Other Non-current Liabilities	0.0	0.0	0.0	2.7	—
+ Provisions — Current	-0.6	0.8	2.6	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.2	23.4	44.7	6.6	-4.8
+ Total Adjustments (incl. Working Capital)	-11.9	6.7	-6.4	0.4	—
Cash from Operations (pre-tax)	3.3	30.1	38.3	7.0	—
+ Interest Received — Operating	0.0	-3.2	0.0	0.0	—
+ Interest Paid — Operating	5.2	-0.0	0.0	0.0	—
+ Dividends Received — Operating	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.6	-7.6	0.0	0.0	—
+ Income Taxes Paid	1.0	6.1	6.8	9.1	—
Cash from Operating Activities	-3.6	13.2	31.5	-2.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.2	5.2	10.3	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.0	—
+ Acq of Investment Property	8.8	39.1	47.3	12.3	—
+ Disp of Investment Property	6.7	0.6	0.0	6.3	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	-2.3	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	4.7	3.2	4.1	2.8	—
+ Other Inflows / (Outflows) — Investing	1.0	17.5	18.6	17.9	—
Cash from Investing Activities	3.5	-18.0	-29.8	6.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	7.0	5.5	2.2	1.8	—
+ Proceeds from Borrowings	0.0	0.0	0.0	1.5	—
+ Repayment of Borrowings	5.0	0.0	0.0	0.0	—
+ Interest Paid	0.6	0.0	0.1	0.9	—
+ Dividends Paid	7.2	1.6	3.4	5.0	—
+ Other Inflows / (Outflows) — Financing	-0.3	0.0	0.0	0.0	—
Cash from Financing Activities	-6.0	3.8	-1.3	-2.6	—
Net Changes in Cash (pre-FX)	-6.1	-1.1	0.5	2.0	—
Net Changes in Cash	-6.1	-1.1	0.5	2.0	—
Closing Cash	3.7	0.9	—	—	—
Reference Items
EBITDA	14.7	24.5	42.0	21.5	12.8
EBITDA Margin %	31.73	36.76	47.25	15.69	10.22
Free Cash Flow (CFO − Capex)	-3.9	13.0	26.3	-12.4	-12.4
Free Cash Flow to Equity	—	—	26.2	-11.7	—
Free Cash Flow per Basic Share	-1.15	3.82	7.77	-3.65	-3.65
Cash Flow to Net Income	-0.32	0.71	0.82	-0.16	—
Cash Paid for Taxes	1.0	6.1	6.8	9.1	—
Cash Paid for Interest	0.6	0.0	0.1	0.9	—

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%.