Pasupati Acrylon Limited (BOM:500456)
India
· Delayed Price · Currency is INR 48.10
-0.27 (-0.56%)
At close: May 16, 2025
Pasupati Acrylon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 131.9 | 359.11 | 458.97 | 430.49 | 130.5 | Upgrade
|
| Depreciation & Amortization | 58.7 | 61.45 | 62.11 | 62.56 | 66.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.1 | -0.01 | -0 | Upgrade
|
| Other Operating Activities | -0.74 | 6.3 | -21.63 | 80.18 | 57.74 | Upgrade
|
| Change in Accounts Receivable | -50.4 | 269.37 | -228.37 | -200.67 | 326.19 | Upgrade
|
| Change in Inventory | 784.16 | -507.99 | -313.55 | -7.81 | -207.54 | Upgrade
|
| Change in Accounts Payable | -202.69 | 72.63 | 36.43 | -158.21 | -240.16 | Upgrade
|
| Change in Other Net Operating Assets | 6.22 | 12.68 | -125.55 | -68.93 | -151.41 | Upgrade
|
| Operating Cash Flow | 727.12 | 273.55 | -131.68 | 137.6 | -18.13 | Upgrade
|
| Operating Cash Flow Growth | 165.81% | - | - | - | - | Upgrade
|
| Capital Expenditures | -945.01 | -41.16 | -23.58 | -107.03 | -46.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.1 | 0.01 | 0.32 | Upgrade
|
| Investment in Securities | -86.68 | -733.61 | 254.44 | -254.44 | 305.45 | Upgrade
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| Other Investing Activities | 15.36 | 27.05 | 20.09 | 45.35 | 29.27 | Upgrade
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| Investing Cash Flow | -1,016 | -747.73 | 251.05 | -316.1 | 288.27 | Upgrade
|
| Short-Term Debt Issued | 5.45 | 0.71 | - | 3.42 | 1.46 | Upgrade
|
| Long-Term Debt Issued | 440.78 | - | - | - | - | Upgrade
|
| Total Debt Issued | 446.23 | 0.71 | - | 3.42 | 1.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.11 | -0.64 | -3.29 | Upgrade
|
| Total Debt Repaid | - | - | -8.3 | -0.64 | -3.29 | Upgrade
|
| Net Debt Issued (Repaid) | 446.23 | 0.71 | -8.3 | 2.78 | -1.84 | Upgrade
|
| Other Financing Activities | -25.77 | -36.09 | -31.68 | -37.76 | -49.9 | Upgrade
|
| Financing Cash Flow | 420.45 | -35.38 | -39.98 | -34.98 | -51.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 131.26 | -509.56 | 79.39 | -213.49 | 218.42 | Upgrade
|
| Free Cash Flow | -217.89 | 232.38 | -155.26 | 30.57 | -64.89 | Upgrade
|
| Free Cash Flow Margin | -3.79% | 2.81% | -2.00% | 0.60% | -0.98% | Upgrade
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| Free Cash Flow Per Share | -2.44 | 2.61 | -1.74 | 0.34 | -0.73 | Upgrade
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| Cash Interest Paid | 5.38 | 7.99 | 4.9 | 12.65 | 19.68 | Upgrade
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| Cash Income Tax Paid | 38.54 | 118.18 | 194.74 | 97.57 | 39.34 | Upgrade
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| Levered Free Cash Flow | -273.35 | 161.36 | -307.23 | -49.91 | -80.66 | Upgrade
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| Unlevered Free Cash Flow | -269.99 | 166.35 | -304.16 | -42 | -68.35 | Upgrade
|
| Change in Net Working Capital | -552.51 | 147.92 | 694.38 | 332.08 | 258.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.