Prakash Industries Cash Flow
- Market cap
- ₹2,126 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹85.48 – ₹160.27
In the year ended FY25, Prakash Industries generated ₹128 crore from operating activities, invested ₹85.04 crore and paid out ₹31.89 crore on financing activities. Net cash flow for the year was ₹10.63 crore. Free cash flow was ₹53.15 crore.
Prakash Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 128 |
| Cash from investing activities | -85.04 |
| Cash from financing activities | -31.89 |
| Net cash flow | 10.63 |
| Capital expenditure | 74.41 |
| Free cash flow | 53.15 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Prakash Industries cash flow — frequently asked questions
What is Prakash Industries' operating cash flow?
Prakash Industries' cash flow from operating activities was ₹128 crore in the year ended FY25.
What is Prakash Industries' free cash flow?
Prakash Industries' free cash flow — operating cash flow minus capital expenditure — was ₹53.15 crore in FY25, after capital expenditure of ₹74.41 crore.
How much did Prakash Industries spend on investing activities?
Net cash used in investing activities was ₹85.04 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.