Privi Speciality Chemicals cash flow

Latest FY26

Cash from operations: ₹550cr+95.7% on FY25
Capital spending: ₹320cr+7.0% on FY25
Free cash flow: ₹230cr−₹18.0 cr in FY25
Cash from financing: −₹198cr₹38.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	144	132	123	108
	—	82.0	87.9	97.9	67.8
	—	−0.5	−1.9	−0.3	−0.3
	—	−0.1	−0.4	−0.8	−0.6
	—	11.5	19.6	−6.8	9.4
	—	0.1	−0.5	0.0	0.6
	—	−37.6	−129	140	−183
	—	−132	−47.1	−51.9	−27.4
	—	−0.8	0.0	0.0	0.0
	—	0.0	−0.7	−1.7	0.0
	—	12.2	−85.3	21.5	22.5
	—	0.0	0.0	−1.9	0.0
	—	125	120	−11.4	−11.5
	—	0.0	0.0	0.0	−0.0
	—	22.8	3.1	−57.5	45.8
Cash from operating activities
	505	440	255	130	31.0
	—	227	97.2	250	31.7
	—	666	352	380	62.7
	—	116	70.7	25.9	13.9
	—	550	281	354	48.8
Cash from investing activities
	—	320	299	151	140
	—	0.0	0.7	8.2	0.1
	—	0.0	32.0	0.0	0.0
	—	0.0	0.0	−37.8	0.0
	—	0.5	1.9	0.3	0.3
	—	−38.5	−29.4	−0.5	6.2
	—	−358	−294	−180	−133
Cash from financing activities
	—	24.5	0.0	0.0	0.0
	—	−43.0	393	81.0	211
	—	69.8	251	160	60.7
	—	10.1	9.9	6.8	3.1
	—	79.7	85.6	94.8	66.7
	—	19.5	7.8	0.0	7.8
	—	0.0	0.0	9.8	0.0
	—	−198	38.6	−171	72.3
	—	−5.7	25.8	3.5	−12.1
	—	−0.0	−0.0	0.0	0.0
	—	−5.7	25.8	3.5	−12.1
	—	—	—	24.0	20.4
Reference items
	684	646	454	325	186
	24.8%	25.2%	21.6%	18.6%	11.6%
	230	230	−18.0	204	−90.9
	—	37.6	38.3	29.5	—
	₹58.90	₹58.90	−₹4.61	₹52.22	−₹23.28
	55.97×	—	—	—	—
	—	1.74×	1.52×	3.71×	2.29×
	—	116	70.7	25.9	13.9
	—	79.7	85.6	94.8	66.7

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

alphave

PRIVISCL₹3,296.30

Privi Speciality Chemicals Ltd.

· Chemicals

₹ CrorePeersAARTIIND RAIN RALLIS RCF NFL REFEX NEOGEN LXCHEMMcap ₹12,876 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	108.5	123.4	131.8	143.8	—
+ Finance Costs	67.8	97.9	87.9	82.0	—
+ Interest Income	-0.3	-0.3	-1.9	-0.5	—
+ Fair Value (Gains) / Losses	-0.6	-0.8	-0.4	-0.1	—
+ Unrealised FX (Gain) / Loss	9.4	-6.8	19.6	11.5	—
+ Other Non-cash Items	0.6	0.0	-0.5	0.1	—
Changes in Working Capital
+ Inventories	-183.1	140.0	-129.1	-37.6	—
+ Trade Receivables — Current	-27.4	-51.9	-47.1	-131.9	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-0.8	—
+ Other Financial Assets — Non-current	0.0	-1.7	-0.7	0.0	—
+ Other Current Assets	22.5	21.5	-85.3	12.2	—
+ Other Non-current Assets	0.0	-1.9	0.0	0.0	—
+ Trade Payables — Current	-11.5	-11.4	119.7	125.2	—
+ Other Financial Liabilities — Current	-0.0	0.0	0.0	0.0	—
+ Other Current Liabilities	45.8	-57.5	3.1	22.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	31.0	129.9	254.5	439.7	505.4
+ Total Adjustments (incl. Working Capital)	31.7	250.5	97.2	226.7	—
Cash from Operations (pre-tax)	62.7	380.4	351.8	666.4	—
+ Income Taxes Paid	13.9	25.9	70.7	116.3	—
Cash from Operating Activities	48.8	354.5	281.1	550.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	139.7	150.5	299.1	320.0	—
+ Disp of Fixed Assets	0.1	8.2	0.7	0.0	—
+ Disp of Investment Property	0.0	0.0	32.0	0.0	—
+ Disp of Other Long-term Assets	0.0	-37.8	0.0	0.0	—
+ Interest Received — Investing	0.3	0.3	1.9	0.5	—
+ Other Inflows / (Outflows) — Investing	6.2	-0.5	-29.4	-38.5	—
Cash from Investing Activities	-133.2	-180.3	-294.0	-358.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	24.5	—
+ Proceeds from Borrowings	210.6	81.0	392.5	-43.0	—
+ Repayment of Borrowings	60.7	159.9	250.7	69.8	—
+ Payment of Lease Liabilities	3.1	6.8	9.9	10.1	—
+ Interest Paid	66.7	94.8	85.6	79.7	—
+ Dividends Paid	7.8	0.0	7.8	19.5	—
+ Other Inflows / (Outflows) — Financing	0.0	9.8	0.0	0.0	—
Cash from Financing Activities	72.3	-170.6	38.6	-197.7	—
Net Changes in Cash (pre-FX)	-12.1	3.5	25.8	-5.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-0.0	-0.0	—
Net Changes in Cash	-12.1	3.5	25.8	-5.7	—
Closing Cash	20.4	24.0	—	—	—
Reference Items
EBITDA	185.9	325.0	453.5	646.2	683.6
EBITDA Margin %	11.56	18.55	21.58	25.21	24.83
Free Cash Flow (CFO − Capex)	-90.9	204.0	-18.0	230.1	230.1
Free Cash Flow to Equity	—	29.5	38.3	37.6	—
Free Cash Flow per Basic Share	-23.28	52.22	-4.61	58.90	58.90
Price to Free Cash Flow	—	—	—	—	55.97
Cash Flow to Net Income	2.29	3.71	1.52	1.74	—
Cash Paid for Taxes	13.9	25.9	70.7	116.3	—
Cash Paid for Interest	66.7	94.8	85.6	79.7	—

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%.