Permanent Magnets Limited (BOM:504132)
India · Delayed Price · Currency is INR 785.85
-25.75 (-3.17%)
At close: Jan 23, 2026
Permanent Magnets 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 | 121.5 | 157.5 | 202 | 297.52 | 190.44 | 161.38 | Upgrade |
Depreciation & Amortization | 124.6 | 113.3 | 73.7 | 54.2 | 39.94 | 32.28 | Upgrade |
Other Amortization | 1 | 1 | 9 | 0.68 | 0.63 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.1 | -0.1 | -0.09 | -0.56 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.42 | - | - | Upgrade |
Other Operating Activities | 20.8 | 16.8 | 20.9 | 30.21 | 15.45 | 12.78 | Upgrade |
Change in Accounts Receivable | 17.6 | 4 | 111.7 | -155.56 | -29.85 | -54.33 | Upgrade |
Change in Inventory | -117.6 | 7.4 | -15 | -161.01 | -162.84 | -17.58 | Upgrade |
Change in Accounts Payable | 9.1 | -58.8 | -16.7 | 42.17 | 24.77 | 71.69 | Upgrade |
Change in Other Net Operating Assets | 68.5 | 139.9 | -158.2 | 5.19 | -41.33 | -143.2 | Upgrade |
Operating Cash Flow | 245.3 | 381 | 227.3 | 114.73 | 36.64 | 63.62 | Upgrade |
Operating Cash Flow Growth | -18.80% | 67.62% | 98.12% | 213.15% | -42.41% | -44.67% | Upgrade |
Capital Expenditures | -287.4 | -280.3 | -221.2 | -95.16 | -38 | -20.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.5 | - | - | - | Upgrade |
Investing Cash Flow | -287.1 | -280.2 | -220.7 | -95.16 | -38 | -20.55 | Upgrade |
Short-Term Debt Issued | - | - | 27.5 | 8.96 | 9.65 | - | Upgrade |
Long-Term Debt Issued | - | 7.2 | 64.3 | 22.57 | - | - | Upgrade |
Total Debt Issued | 44.9 | 7.2 | 91.8 | 31.53 | 9.65 | - | Upgrade |
Short-Term Debt Repaid | - | -1.1 | - | - | - | -1.66 | Upgrade |
Long-Term Debt Repaid | - | -73.7 | -38.1 | -24.33 | -23.66 | -22.35 | Upgrade |
Total Debt Repaid | -88.8 | -74.8 | -38.1 | -24.33 | -23.66 | -24.01 | Upgrade |
Net Debt Issued (Repaid) | -43.9 | -67.6 | 53.7 | 7.2 | -14.01 | -24.01 | Upgrade |
Common Dividends Paid | -17.2 | -15.5 | -12.9 | -10.32 | -8.6 | - | Upgrade |
Other Financing Activities | -11 | -11.9 | -12.9 | -9.15 | -3.66 | -4.56 | Upgrade |
Financing Cash Flow | -72.1 | -95 | 27.9 | -12.27 | -26.27 | -28.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | -0 | - | -0 | Upgrade |
Net Cash Flow | -114 | 5.8 | 34.6 | 7.3 | -27.64 | 14.49 | Upgrade |
Free Cash Flow | -42.1 | 100.7 | 6.1 | 19.57 | -1.36 | 43.07 | Upgrade |
Free Cash Flow Growth | - | 1550.82% | -68.83% | - | - | -56.75% | Upgrade |
Free Cash Flow Margin | -2.13% | 4.91% | 0.30% | 1.07% | -0.10% | 3.69% | Upgrade |
Free Cash Flow Per Share | -4.90 | 11.71 | 0.71 | 2.28 | -0.16 | 5.01 | Upgrade |
Cash Interest Paid | 21.1 | 21.1 | 12.9 | 4.22 | 5.05 | 5.78 | Upgrade |
Cash Income Tax Paid | 49.5 | 52.4 | 85.3 | 90.14 | 61.25 | 51.12 | Upgrade |
Levered Free Cash Flow | -187.43 | -186.1 | 44.48 | -60.65 | 9.8 | 78.22 | Upgrade |
Unlevered Free Cash Flow | -174.24 | -172.91 | 52.54 | -58.01 | 12.96 | 81.83 | Upgrade |
Change in Working Capital | -22.4 | 92.5 | -78.2 | -269.21 | -209.26 | -143.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.