Permanent Magnets Limited (BOM:504132)
India · Delayed Price · Currency is INR 840.25
+3.10 (0.37%)
At close: Jul 31, 2026
Permanent Magnets Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 147.7 | 157.5 | 202 | 297.52 | 190.44 |
Depreciation & Amortization | 144.4 | 113.3 | 73.7 | 54.2 | 39.94 |
Other Amortization | 0.7 | 1 | 9 | 0.68 | 0.63 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.1 | -0.09 | -0.56 |
Asset Writedown & Restructuring Costs | 0.6 | - | - | 1.42 | - |
Provision & Write-off of Bad Debts | 2 | - | - | - | - |
Other Operating Activities | 35.8 | 16.8 | 20.9 | 30.21 | 15.45 |
Change in Accounts Receivable | -148.7 | 4 | 111.7 | -155.56 | -29.85 |
Change in Inventory | -20.3 | 7.4 | -15 | -161.01 | -162.84 |
Change in Accounts Payable | 67.6 | -58.8 | -16.7 | 42.17 | 24.77 |
Change in Other Net Operating Assets | -53.8 | 150.4 | -158.2 | 5.19 | -41.33 |
Operating Cash Flow | 175.9 | 391.5 | 227.3 | 114.73 | 36.64 |
Operating Cash Flow Growth | -55.07% | 72.24% | 98.12% | 213.15% | -42.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -433.4 | -290.8 | -221.2 | -95.16 | -38 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.5 | - | - |
Other Investing Activities | -0.1 | - | - | - | - |
Investing Cash Flow | -433.3 | -290.7 | -220.7 | -95.16 | -38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3.4 | - | 27.5 | 8.96 | 9.65 |
Long-Term Debt Issued | 614.8 | 7.2 | 64.3 | 22.57 | - |
Total Debt Issued | 618.2 | 7.2 | 91.8 | 31.53 | 9.65 |
Short-Term Debt Repaid | - | -1.1 | - | - | - |
Long-Term Debt Repaid | -94.7 | -73.7 | -38.1 | -24.33 | -23.66 |
Total Debt Repaid | -94.7 | -74.8 | -38.1 | -24.33 | -23.66 |
Net Debt Issued (Repaid) | 523.5 | -67.6 | 53.7 | 7.2 | -14.01 |
Common Dividends Paid | -17.2 | -15.5 | -12.9 | -10.32 | -8.6 |
Other Financing Activities | -22.1 | -11.9 | -12.9 | -9.15 | -3.66 |
Financing Cash Flow | 484.2 | -95 | 27.9 | -12.27 | -26.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | 0.1 | -0 | - |
Net Cash Flow | 226.7 | 5.9 | 34.6 | 7.3 | -27.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -257.5 | 100.7 | 6.1 | 19.57 | -1.36 |
Free Cash Flow Growth | - | 1550.82% | -68.83% | - | - |
Free Cash Flow Margin | -11.38% | 4.91% | 0.30% | 1.07% | -0.10% |
Free Cash Flow Per Share | -29.95 | 11.71 | 0.71 | 2.28 | -0.16 |
Levered Free Cash Flow | -289.91 | -196.6 | 44.48 | -60.65 | 9.8 |
Unlevered Free Cash Flow | -268.79 | -183.41 | 52.54 | -58.01 | 12.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 33.8 | 21.1 | 12.9 | 4.22 | 5.05 |
Cash Income Tax Paid | 70.9 | 52.4 | 85.3 | 90.14 | 61.25 |
Change in Working Capital | -155.2 | 103 | -78.2 | -269.21 | -209.26 |