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Prakash Steelage Limited (IN:PRAKASHSTL)
:PRAKASHSTL
India Market

Prakash Steelage Limited (PRAKASHSTL) Cash flow

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Prakash Steelage Limited Cash Flow

IN:PRAKASHSTL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PRAKASHSTL's free cash flow was decreased by ₹-321.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -33.49M₹ 292.03M₹ 60.88M₹ 378.58M₹ 5.41M
Investing Cash Flow
₹ -5.10M₹ -6.74M₹ -5.28M₹ -1.66M₹ 504.90M
Financing Cash Flow
₹ 37.71M₹ -289.44M₹ -51.63M₹ -375.82M₹ -508.33M
End Cash Position
₹ 7.39M₹ 3.52M₹ 7.67M₹ 3.70M₹ 2.60M
Free Cash Flow
₹ -38.30M₹ 283.54M₹ 56.10M₹ 373.40M₹ 3.98M
Currency in INR

Prakash Steelage Limited Cash Flow