Prince Pipes And Fittings cash flow

Latest FY26

Cash from operations: ₹526cr+342.6% on FY25
Capital spending: ₹213cr−17.2% on FY25
Free cash flow: ₹314cr−₹138 cr in FY25
Cash from financing: −₹153cr₹120 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.
	—	131	107	91.2	83.0
	—	17.1	9.7	6.5	11.0
	—	−3.5	−6.1	−6.5	−4.8
	—	0.0	0.0	0.0	−0.0
	—	2.3	0.5	1.0	−0.6
	—	5.4	7.1	−13.1	2.0
	—	−4.7	−2.8	−6.4	−3.3
	—	114	−172	−12.2	193
	—	48.6	154	−179	16.6
	—	−14.3	−0.1	1.7	7.6
	—	−0.0	−2.3	−2.2	−1.0
	—	−28.2	−24.1	32.3	28.5
	—	7.9	0.0	0.2	−0.0
	—	−2.0	−1.5	−0.7	−0.0
	—	129	13.5	−69.1	−76.8
	—	11.0	10.1	10.8	−10.6
	—	0.0	0.0	2.8	0.0
	—	12.3	−10.4	0.0	−10.1
	—	1.1	0.9	0.7	−0.2
	—	3.9	4.0	4.0	1.1
Cash from operating activities
	136	99.1	58.8	244	165
	—	431	88.1	−138	235
	—	530	147	106	400
	—	3.4	28.1	73.3	40.1
	—	526	119	32.9	360
Cash from investing activities
	—	211	256	187	96.3
	—	1.7	1.2	6.3	0.1
	—	1.0	1.4	2.7	0.9
	—	2.1	0.0	0.0	4.3
	—	256	24.5	130	244
	—	139	38.9	189	167
	—	0.0	0.0	0.0	0.0
	—	3.5	6.1	6.5	4.8
	—	2.0	0.3	−0.7	24.1
	—	−325	−235	−126	−148
Cash from financing activities
	—	100	342	56.0	0.0
	—	224	193	0.0	91.9
	—	7.0	6.6	2.2	−2.5
	—	15.3	10.6	4.6	10.7
	—	5.5	11.1	0.0	22.1
	—	−1.3	−1.6	−1.6	0.0
	—	−153	120	47.5	−122
	—	48.1	4.1	−45.3	89.9
	—	48.1	4.1	−45.3	89.9
	—	—	—	76.1	121
Reference items
	270	232	162	307	250
	10.3%	8.9%	6.4%	12.0%	9.2%
	314	314	−138	−161	264
	—	174	1.2	−109	—
	₹28.38	₹28.38	−₹12.47	−₹14.53	₹23.86
	9.14×	—	—	—	—
	—	7.19×	2.76×	0.18×	2.97×
	—	3.4	28.1	73.3	40.1
	—	15.3	10.6	4.6	10.7

Open the chart

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

alphave

PRINCEPIPE₹259.30

Prince Pipes And Fittings Limited

· Capital Goods & Defence

₹ CrorePeersAPOLLOPIPE JISLJALEQS JAICORPLTD KINGFA PREMIERPOLKRITI TAINWALCHMMcap ₹2,867 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	83.0	91.2	107.0	131.1	—
+ Finance Costs	11.0	6.5	9.7	17.1	—
+ Interest Income	-4.8	-6.5	-6.1	-3.5	—
+ Dividend Income	-0.0	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.6	1.0	0.5	2.3	—
+ Other Non-cash Items	2.0	-13.1	7.1	5.4	—
+ Other — Cash Effects are Investing / Financing	-3.3	-6.4	-2.8	-4.7	—
Changes in Working Capital
+ Inventories	193.2	-12.2	-171.6	114.1	—
+ Trade Receivables — Current	16.6	-178.6	154.1	48.6	—
+ Other Financial Assets — Current	7.6	1.7	-0.1	-14.3	—
+ Other Financial Assets — Non-current	-1.0	-2.2	-2.3	-0.0	—
+ Other Current Assets	28.5	32.3	-24.1	-28.2	—
+ Other Non-current Assets	-0.0	0.2	0.0	7.9	—
+ Other Bank Balances	-0.0	-0.7	-1.5	-2.0	—
+ Trade Payables — Current	-76.8	-69.1	13.5	128.8	—
+ Other Financial Liabilities — Current	-10.6	10.8	10.1	11.0	—
+ Other Financial Liabilities — Non-current	0.0	2.8	0.0	0.0	—
+ Other Current Liabilities	-10.1	0.0	-10.4	12.3	—
+ Provisions — Current	-0.2	0.7	0.9	1.1	—
+ Provisions — Non-current	1.1	4.0	4.0	3.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	164.8	243.8	58.8	99.1	136.3
+ Total Adjustments (incl. Working Capital)	235.5	-137.6	88.1	430.8	—
Cash from Operations (pre-tax)	400.3	106.2	147.0	529.8	—
+ Income Taxes Paid	40.1	73.3	28.1	3.4	—
Cash from Operating Activities	360.2	32.9	118.9	526.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	96.3	187.3	255.6	211.0	—
+ Acq of Intangible Assets	0.1	6.3	1.2	1.7	—
+ Disp of Fixed Assets	0.9	2.7	1.4	1.0	—
+ Acq of Intangibles under Development	4.3	0.0	0.0	2.1	—
+ Purchase of Investments (Equity / Debt)	244.2	130.0	24.5	256.1	—
+ Sale of Investments (Equity / Debt)	167.0	189.4	38.9	139.3	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	4.8	6.5	6.1	3.5	—
+ Other Inflows / (Outflows) — Investing	24.1	-0.7	0.3	2.0	—
Cash from Investing Activities	-148.1	-125.8	-234.7	-325.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	56.0	342.2	100.2	—
+ Repayment of Borrowings	91.9	0.0	192.5	224.3	—
+ Payment of Lease Liabilities	-2.5	2.2	6.6	7.0	—
+ Interest Paid	10.7	4.6	10.6	15.3	—
+ Dividends Paid	22.1	0.0	11.1	5.5	—
+ Other Inflows / (Outflows) — Financing	0.0	-1.6	-1.6	-1.3	—
Cash from Financing Activities	-122.2	47.5	119.8	-153.3	—
Net Changes in Cash (pre-FX)	89.9	-45.3	4.1	48.1	—
Net Changes in Cash	89.9	-45.3	4.1	48.1	—
Closing Cash	121.5	76.1	—	—	—
Reference Items
EBITDA	250.3	307.4	161.8	231.6	269.8
EBITDA Margin %	9.23	11.97	6.41	8.91	10.27
Free Cash Flow (CFO − Capex)	263.8	-160.6	-137.9	313.8	313.8
Free Cash Flow to Equity	—	-109.0	1.2	174.3	—
Free Cash Flow per Basic Share	23.86	-14.53	-12.47	28.38	28.38
Price to Free Cash Flow	—	—	—	—	9.14
Cash Flow to Net Income	2.97	0.18	2.76	7.19	—
Cash Paid for Taxes	40.1	73.3	28.1	3.4	—
Cash Paid for Interest	10.7	4.6	10.6	15.3	—

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 · StandaloneFA 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%.