Pranik Logistics Cash Flow Annual

BSE: - | NSE: PRANIK | ISIN: INE0VJG01014 | Sector: Business Services

40.90 0.00 (0.00%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1.88	0.79	-0.12	-0.80
Net Changein Cash	-0.05	0.31	2.74	2.76
Cash Taxes Paid	2.46	2.16	1.58	0.41
Net Income/ Starting Line	9.40	8.61	5.57	1.35
Changesin Working Capital	0.24	-24.50	-1.11	1.13
Cashfrom Operating Activities	16.55	-11.95	7.69	4.29
Cash Interest Paid	2.80	1.75	-1.71	-0.81
Cashfrom Financing Activities	-0.92	19.04	-1.71	1.98
Issuance( Retirement)of Stock Net	0.00	20.00	-	-
Depreciation/ Depletion	4.97	2.81	2.06	1.29
Other Investing Cash Flow Items Total	-6.52	0.63	0.54	0.29
Capital Expenditures	-9.16	-7.41	-2.19	-3.79
period Type	-	-	-	-
Non- Cash Items	1.93	1.12	1.17	0.52
Financing Cash Flow Items	-2.80	-1.75	-1.59	2.78
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-15.68	-6.78	-1.65	-3.50

*All figures in crores except per share values

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