Panyam Cements and Mineral Industries Limited (BOM:500322)
India
· Delayed Price · Currency is INR 124.10
+5.85 (4.95%)
At close: Apr 22, 2025
BOM:500322 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -550.16 | -598.54 | 2,027 | -209.85 | -1,579 | Upgrade
|
| Depreciation & Amortization | - | 161.95 | 44.19 | 43.77 | 51.44 | 67.24 | Upgrade
|
| Other Amortization | - | 0.18 | 0.18 | - | - | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 165.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -46.75 | Upgrade
|
| Other Operating Activities | - | 77.1 | -2 | 581.76 | 95.23 | 1,347 | Upgrade
|
| Change in Accounts Receivable | - | -18.95 | -13.74 | 234.9 | - | 1.73 | Upgrade
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| Change in Inventory | - | -80.03 | -98.81 | 78.86 | - | 7.95 | Upgrade
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| Change in Accounts Payable | - | -177.87 | 286.78 | -249.4 | -0.05 | -42.86 | Upgrade
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| Change in Other Net Operating Assets | - | 202.96 | -127.11 | -2,111 | 124.08 | 1,351 | Upgrade
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| Operating Cash Flow | - | -384.83 | -343.24 | 606.82 | 60.86 | 1,114 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 897.10% | -94.54% | 129.74% | Upgrade
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| Capital Expenditures | - | -715.7 | -623.21 | -255.93 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 54.88 | Upgrade
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| Other Investing Activities | - | -30.69 | -54.2 | 0.08 | 4.35 | -0.23 | Upgrade
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| Investing Cash Flow | - | -746.38 | -677.41 | -255.86 | 4.35 | 54.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10.1 | 35.63 | Upgrade
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| Long-Term Debt Issued | - | 1,286 | 900 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,286 | 900 | - | 10.1 | 35.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,310 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -252.38 | -1.67 | - | - | - | Upgrade
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| Total Debt Repaid | - | -252.38 | -1.67 | -1,310 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,034 | 898.34 | -1,310 | 10.1 | 35.63 | Upgrade
|
| Issuance of Common Stock | - | - | 76.2 | - | - | - | Upgrade
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| Other Financing Activities | - | 74.54 | -0.14 | 1,028 | -75.05 | -1,204 | Upgrade
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| Financing Cash Flow | - | 1,108 | 974.4 | -282.41 | -64.95 | -1,168 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | -22.97 | -46.25 | 68.55 | 0.26 | 0.44 | Upgrade
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| Free Cash Flow | - | -1,101 | -966.45 | 350.88 | 60.86 | 1,114 | Upgrade
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| Free Cash Flow Growth | - | - | - | 476.56% | -94.54% | 130.14% | Upgrade
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| Free Cash Flow Margin | - | -91.62% | -248.72% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -137.20 | -607.41 | 43.74 | 3.61 | 66.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 78.64 | 1,248 | Upgrade
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| Cash Income Tax Paid | - | 1.14 | 1.24 | - | 0.01 | -0.75 | Upgrade
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| Levered Free Cash Flow | - | -1,037 | -728.62 | -3,310 | 539.72 | 202.06 | Upgrade
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| Unlevered Free Cash Flow | - | -906.55 | -728.39 | -3,310 | 610.66 | 745.04 | Upgrade
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| Change in Net Working Capital | - | 52.91 | -41.28 | 2,649 | -630.88 | -854.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.