Prudent Corporate Advisory Services cash flow

Latest FY26

Cash from operations: ₹217cr+34.8% on FY25
Capital spending: ₹96.9cr+441.0% on FY25
Free cash flow: ₹120cr−16.1% on FY25
Cash from financing: −₹22.0cr−₹17.9 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.
	—	30.8	27.9	24.8	24.0
	—	0.0	−0.0	−0.0	−2.0
	—	4.8	2.4	2.1	2.1
	—	−11.2	−11.0	−4.5	−1.5
	—	−0.2	−0.3	−0.5	−0.2
	—	−0.1	0.1	0.1	0.1
	—	3.3	0.0	0.0	0.0
	—	0.0	−0.5	−0.4	−0.2
	—	−11.6	−17.7	−12.9	−4.1
	—	−0.2	0.0	0.0	0.0
	—	−5.4	−3.7	−5.8	2.6
	—	−42.4	−2.9	−38.3	−9.5
	—	0.0	0.0	0.0	0.9
	—	14.3	−11.1	−9.7	−0.3
	—	3.5	1.4	−24.7	−6.5
	—	−11.1	−0.1	−0.1	0.0
	—	−18.5	−12.0	−17.2	0.0
	—	28.8	−18.5	88.3	−4.0
	—	1.8	5.0	0.4	−4.2
	—	0.0	0.0	12.9	0.0
	—	3.6	4.2	0.0	3.1
	—	0.5	−1.4	−0.2	0.2
Cash from operating activities
	353	298	262	186	157
	—	−9.5	−38.2	14.3	0.5
	—	288	224	200	157
	—	71.9	63.2	50.5	30.6
	—	217	161	150	127
Cash from investing activities
	—	8.1	17.9	4.8	1.8
	—	88.7	0.0	0.0	2.3
	—	0.2	0.2	0.0	0.0
	—	1,027	951	0.0	0.0
	—	825	849	0.0	0.0
	—	0.0	0.0	641	348
	—	0.0	0.0	551	248
	—	0.2	0.3	0.5	0.2
	—	10.7	9.7	2.4	0.7
	—	88.3	−33.2	−47.0	−9.3
	—	−200	−142	−139	−112
Cash from financing activities
	—	15.0	86.0	26.3	88.2
	—	15.0	86.0	26.3	88.2
	—	11.7	9.6	7.4	6.8
	—	0.0	0.0	0.4	0.6
	—	10.4	8.3	6.2	4.1
	—	0.0	−0.0	0.0	0.0
	—	−22.0	−17.9	−14.0	−11.6
	—	−5.5	0.4	−3.5	3.0
	—	−5.5	0.4	−3.5	3.0
	—	13.1	18.6	18.2	21.7
Reference items
	363	310	262	193	175
	25.2%	23.6%	23.8%	24.0%	28.7%
	120	120	143	145	123
	—	120	—	144	—
	₹28.90	₹28.90	₹34.46	₹34.97	₹29.62
	100.02×	—	—	—	—
	—	0.98×	0.82×	1.08×	1.09×
	—	71.9	63.2	50.5	30.6
	—	0.0	—	0.4	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

PRUDENT₹2,891.00

Prudent Corporate Advisory Services Ltd.

· Banking & Finance

₹ CrorePeersANANDRATHI PSB RELIGARE MAHSCOOTER SHAREINDIA KTKBANK SOUTHBANK STYLMcap ₹11,971 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	24.0	24.8	27.9	30.8	—
+ Impairment Loss / (Reversal)	-2.0	-0.0	-0.0	0.0	—
+ Finance Costs	2.1	2.1	2.4	4.8	—
+ Interest Income	-1.5	-4.5	-11.0	-11.2	—
+ Dividend Income	-0.2	-0.5	-0.3	-0.2	—
+ Fair Value (Gains) / Losses	0.1	0.1	0.1	-0.1	—
+ Share-based Payments	0.0	0.0	0.0	3.3	—
+ Other Non-cash Items	-0.2	-0.4	-0.5	0.0	—
+ Other — Cash Effects are Investing / Financing	-4.1	-12.9	-17.7	-11.6	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.2	—
Changes in Working Capital
+ Inventories	2.6	-5.8	-3.7	-5.4	—
+ Trade Receivables — Current	-9.5	-38.3	-2.9	-42.4	—
+ Other Financial Assets — Current	0.9	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.3	-9.7	-11.1	14.3	—
+ Other Current Assets	-6.5	-24.7	1.4	3.5	—
+ Other Non-current Assets	0.0	-0.1	-0.1	-11.1	—
+ Other Bank Balances	0.0	-17.2	-12.0	-18.5	—
+ Trade Payables — Current	-4.0	88.3	-18.5	28.8	—
+ Other Financial Liabilities — Current	-4.2	0.4	5.0	1.8	—
+ Other Financial Liabilities — Non-current	0.0	12.9	0.0	0.0	—
+ Other Current Liabilities	3.1	0.0	4.2	3.6	—
+ Provisions — Current	0.2	-0.2	-1.4	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	156.8	185.8	262.1	297.9	352.7
+ Total Adjustments (incl. Working Capital)	0.5	14.3	-38.2	-9.5	—
Cash from Operations (pre-tax)	157.3	200.1	223.9	288.5	—
+ Income Taxes Paid	30.6	50.5	63.2	71.9	—
Cash from Operating Activities	126.7	149.6	160.6	216.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.8	4.8	17.9	8.1	—
+ Acq of Intangible Assets	2.3	0.0	0.0	88.7	—
+ Disp of Fixed Assets	0.0	0.0	0.2	0.2	—
+ Acq of Investment Property	0.0	0.0	950.6	1,027.2	—
+ Disp of Investment Property	0.0	0.0	849.2	824.7	—
+ Acq of Other Long-term Assets	347.9	640.8	0.0	0.0	—
+ Disp of Other Long-term Assets	248.3	550.7	0.0	0.0	—
+ Dividends Received — Investing	0.2	0.5	0.3	0.2	—
+ Interest Received — Investing	0.7	2.4	9.7	10.7	—
+ Other Inflows / (Outflows) — Investing	-9.3	-47.0	-33.2	88.3	—
Cash from Investing Activities	-112.2	-139.1	-142.4	-200.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	88.2	26.3	86.0	15.0	—
+ Repayment of Borrowings	88.2	26.3	86.0	15.0	—
+ Payment of Lease Liabilities	6.8	7.4	9.6	11.7	—
+ Interest Paid	0.6	0.4	0.0	0.0	—
+ Dividends Paid	4.1	6.2	8.3	10.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.0	0.0	—
Cash from Financing Activities	-11.6	-14.0	-17.9	-22.0	—
Net Changes in Cash (pre-FX)	3.0	-3.5	0.4	-5.5	—
Net Changes in Cash	3.0	-3.5	0.4	-5.5	—
Closing Cash	21.7	18.2	18.6	13.1	—
Reference Items
EBITDA	175.4	193.1	262.4	310.2	362.7
EBITDA Margin %	28.69	23.99	23.78	23.55	25.18
Free Cash Flow (CFO − Capex)	122.6	144.8	142.7	119.7	119.7
Free Cash Flow to Equity	—	144.4	—	119.7	—
Free Cash Flow per Basic Share	29.62	34.97	34.46	28.90	28.90
Price to Free Cash Flow	—	—	—	—	100.02
Cash Flow to Net Income	1.09	1.08	0.82	0.98	—
Cash Paid for Taxes	30.6	50.5	63.2	71.9	—
Cash Paid for Interest	0.6	0.4	—	0.0	—

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%.