Pasupati Acrylon Limited (BOM:500456)
India · Delayed Price · Currency is INR 48.12
+0.09 (0.19%)
At close: Jan 19, 2026
Pasupati Acrylon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 393.51 | 353.81 | 131.9 | 359.11 | 458.97 | 430.49 | Upgrade |
Depreciation & Amortization | 91.66 | 59.86 | 58.7 | 61.45 | 62.11 | 62.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0.1 | -0.01 | Upgrade |
Other Operating Activities | 131.67 | 34.57 | -3.01 | 6.3 | -21.63 | 80.18 | Upgrade |
Change in Accounts Receivable | -208.41 | 38.29 | -54.82 | 269.37 | -228.37 | -200.67 | Upgrade |
Change in Inventory | -696.31 | -192.51 | 784.16 | -507.99 | -313.55 | -7.81 | Upgrade |
Change in Accounts Payable | 773.45 | -113.35 | -202.69 | 72.63 | 36.43 | -158.21 | Upgrade |
Change in Other Net Operating Assets | 56.26 | -113.54 | 3.86 | 12.68 | -125.55 | -68.93 | Upgrade |
Operating Cash Flow | 541.84 | 67.14 | 718.08 | 273.55 | -131.68 | 137.6 | Upgrade |
Operating Cash Flow Growth | 22.55% | -90.65% | 162.51% | - | - | - | Upgrade |
Capital Expenditures | -391.34 | -1,036 | -945.01 | -41.16 | -23.58 | -107.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.1 | 0.01 | Upgrade |
Investment in Securities | 50.22 | 51.72 | -73.33 | -733.61 | 254.44 | -254.44 | Upgrade |
Other Investing Activities | 35.65 | 169.05 | 13.19 | 27.05 | 20.09 | 45.35 | Upgrade |
Investing Cash Flow | -305.47 | -815.47 | -1,005 | -747.73 | 251.05 | -316.1 | Upgrade |
Short-Term Debt Issued | - | 32.23 | 5.45 | 0.71 | - | 3.42 | Upgrade |
Long-Term Debt Issued | - | 602.33 | 440.78 | - | - | - | Upgrade |
Total Debt Issued | 98.26 | 634.56 | 446.23 | 0.71 | - | 3.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8.19 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.11 | -0.64 | Upgrade |
Total Debt Repaid | -12.6 | - | - | - | -8.3 | -0.64 | Upgrade |
Net Debt Issued (Repaid) | 85.66 | 634.56 | 446.23 | 0.71 | -8.3 | 2.78 | Upgrade |
Other Financing Activities | -78.12 | -18.32 | -27.91 | -36.09 | -31.68 | -37.76 | Upgrade |
Financing Cash Flow | 7.54 | 616.24 | 418.31 | -35.38 | -39.98 | -34.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | 0 | - | - | Upgrade |
Net Cash Flow | 243.92 | -132.08 | 131.26 | -509.56 | 79.39 | -213.49 | Upgrade |
Free Cash Flow | 150.5 | -969.1 | -226.93 | 232.38 | -155.26 | 30.57 | Upgrade |
Free Cash Flow Margin | 1.80% | -15.60% | -3.94% | 2.81% | -2.00% | 0.60% | Upgrade |
Free Cash Flow Per Share | 1.69 | -10.87 | -2.55 | 2.61 | -1.74 | 0.34 | Upgrade |
Cash Interest Paid | 78.12 | 18.32 | 27.91 | 7.99 | 4.9 | 12.65 | Upgrade |
Cash Income Tax Paid | 74.17 | 104.07 | 38.54 | 118.18 | 194.74 | 97.57 | Upgrade |
Levered Free Cash Flow | -13.99 | -1,118 | -274.55 | 161.36 | -307.23 | -49.91 | Upgrade |
Unlevered Free Cash Flow | 26.41 | -1,114 | -271.19 | 166.35 | -304.16 | -42 | Upgrade |
Change in Working Capital | -75 | -381.1 | 530.51 | -153.31 | -631.03 | -435.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.