Parnax Lab Limited (BOM:506128)
India · Delayed Price · Currency is INR 111.50
-2.50 (-2.19%)
At close: Jan 20, 2026
Parnax Lab 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 | 110.28 | 115.19 | 96.09 | 86.18 | 82.43 | -3.64 | Upgrade |
Depreciation & Amortization | 75 | 72.21 | 68.58 | 64.69 | 57.98 | 50.95 | Upgrade |
Other Amortization | 1.57 | 1.57 | 1.07 | 0.6 | 0.68 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | 2.54 | 2.54 | -0.32 | -0.12 | -0.03 | -0.11 | Upgrade |
Other Operating Activities | 60.38 | 66.2 | 47.31 | 58.63 | 89.72 | 46 | Upgrade |
Change in Accounts Receivable | -11.57 | 17.95 | -46.67 | 108.11 | -211.83 | 63.74 | Upgrade |
Change in Inventory | -105.92 | 41.58 | -82.41 | -17.59 | -91.39 | 3.62 | Upgrade |
Change in Accounts Payable | 206.33 | -23.28 | 74.2 | -79.54 | 156.15 | -47.04 | Upgrade |
Change in Other Net Operating Assets | -20.31 | 29.06 | 0.92 | -11.87 | 1.75 | -51.08 | Upgrade |
Operating Cash Flow | 318.29 | 323.02 | 158.77 | 209.1 | 85.46 | 63.09 | Upgrade |
Operating Cash Flow Growth | 44.19% | 103.45% | -24.07% | 144.68% | 35.46% | -27.86% | Upgrade |
Capital Expenditures | -386.29 | -185.78 | -324.15 | -112.8 | -178.28 | -65.4 | Upgrade |
Sale of Property, Plant & Equipment | 22.34 | 27.12 | 4.81 | 2.5 | 0.05 | 0.68 | Upgrade |
Investment in Securities | - | - | - | 0.64 | - | - | Upgrade |
Other Investing Activities | 153.34 | -5.29 | 4.18 | 10.42 | 13.24 | -0.93 | Upgrade |
Investing Cash Flow | -210.61 | -163.94 | -315.16 | -99.24 | -164.99 | -65.65 | Upgrade |
Short-Term Debt Issued | - | - | 111.34 | - | 64.14 | 83.2 | Upgrade |
Long-Term Debt Issued | - | - | 90.29 | - | 34.35 | - | Upgrade |
Total Debt Issued | 7.03 | - | 201.63 | - | 98.49 | 83.2 | Upgrade |
Short-Term Debt Repaid | - | -73.59 | - | -91.82 | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.65 | - | -53.87 | - | -31.88 | Upgrade |
Total Debt Repaid | -63.38 | -104.25 | - | -145.69 | - | -31.88 | Upgrade |
Net Debt Issued (Repaid) | -56.35 | -104.25 | 201.63 | -145.69 | 98.49 | 51.32 | Upgrade |
Issuance of Common Stock | - | - | - | 54.51 | - | - | Upgrade |
Other Financing Activities | -51.34 | -53.91 | -53.46 | -49.51 | 22.85 | -50.81 | Upgrade |
Financing Cash Flow | -107.69 | -158.15 | 148.17 | -140.69 | 121.34 | 0.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -0 | 0.92 | -8.22 | -30.83 | 41.81 | -2.05 | Upgrade |
Free Cash Flow | -68 | 137.24 | -165.38 | 96.3 | -92.82 | -2.31 | Upgrade |
Free Cash Flow Margin | -3.31% | 7.31% | -8.76% | 5.75% | -5.69% | -0.26% | Upgrade |
Free Cash Flow Per Share | -5.92 | 11.95 | -14.40 | 8.70 | -10.90 | -0.27 | Upgrade |
Cash Interest Paid | 49.81 | 52.38 | 52.62 | 48.97 | 51.69 | 49.82 | Upgrade |
Cash Income Tax Paid | 29.54 | 27.43 | 26.4 | 28.65 | 2.38 | 7.59 | Upgrade |
Levered Free Cash Flow | -138.83 | 48.21 | -259.64 | 44.16 | -158.93 | -37.3 | Upgrade |
Unlevered Free Cash Flow | -107.69 | 80.95 | -226.75 | 74.76 | -126.62 | -6.17 | Upgrade |
Change in Working Capital | 68.53 | 65.31 | -53.96 | -0.89 | -145.32 | -30.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.