Parnax Lab Limited (BOM:506128)
India · Delayed Price · Currency is INR 134.05
-1.55 (-1.14%)
At close: Jun 18, 2026
Parnax Lab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 117.77 | 115.19 | 96.09 | 86.18 | 82.43 |
Depreciation & Amortization | 80.46 | 72.21 | 68.58 | 64.69 | 57.98 |
Other Amortization | - | 1.57 | 1.07 | 0.6 | 0.68 |
Loss (Gain) From Sale of Assets | -2.38 | 2.54 | -0.32 | -0.12 | -0.03 |
Asset Writedown & Restructuring Costs | 12.06 | - | - | - | - |
Other Operating Activities | 61.65 | 66.2 | 47.31 | 58.63 | 89.72 |
Change in Accounts Receivable | -70.45 | 17.95 | -46.67 | 108.11 | -211.83 |
Change in Inventory | -104.55 | 41.58 | -82.41 | -17.59 | -91.39 |
Change in Accounts Payable | 109 | -23.28 | 74.2 | -79.54 | 156.15 |
Change in Other Net Operating Assets | -123.55 | 29.06 | 0.92 | -11.87 | 1.75 |
Operating Cash Flow | 80.01 | 323.02 | 158.77 | 209.1 | 85.46 |
Operating Cash Flow Growth | -75.23% | 103.45% | -24.07% | 144.68% | 35.46% |
Capital Expenditures | -354.58 | -185.78 | -324.15 | -112.8 | -178.28 |
Sale of Property, Plant & Equipment | 5.52 | 27.12 | 4.81 | 2.5 | 0.05 |
Investment in Securities | 2.04 | - | - | 0.64 | - |
Other Investing Activities | 183.1 | -5.29 | 4.18 | 10.42 | 13.24 |
Investing Cash Flow | -163.92 | -163.94 | -315.16 | -99.24 | -164.99 |
Short-Term Debt Issued | 101.45 | - | 111.34 | - | 64.14 |
Long-Term Debt Issued | 37.41 | - | 90.29 | - | 34.35 |
Total Debt Issued | 138.86 | - | 201.63 | - | 98.49 |
Short-Term Debt Repaid | - | -73.59 | - | -91.82 | - |
Long-Term Debt Repaid | - | -30.65 | - | -53.87 | - |
Total Debt Repaid | - | -104.25 | - | -145.69 | - |
Net Debt Issued (Repaid) | 138.86 | -104.25 | 201.63 | -145.69 | 98.49 |
Issuance of Common Stock | - | - | - | 54.51 | - |
Other Financing Activities | -57.1 | -53.91 | -53.46 | -49.51 | 22.85 |
Financing Cash Flow | 81.77 | -158.15 | 148.17 | -140.69 | 121.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -2.14 | 0.92 | -8.22 | -30.83 | 41.81 |
Free Cash Flow | -274.57 | 137.24 | -165.38 | 96.3 | -92.82 |
Free Cash Flow Margin | -11.05% | 7.31% | -8.76% | 5.75% | -5.69% |
Free Cash Flow Per Share | -23.94 | 11.95 | -14.40 | 8.70 | -10.90 |
Cash Interest Paid | 57.1 | 52.38 | 52.62 | 48.97 | 51.69 |
Cash Income Tax Paid | 35.1 | 27.43 | 26.4 | 28.65 | 2.38 |
Levered Free Cash Flow | -305.35 | 48.21 | -259.64 | 44.16 | -158.93 |
Unlevered Free Cash Flow | -269.66 | 80.95 | -226.75 | 74.76 | -126.62 |
Change in Working Capital | -189.55 | 65.31 | -53.96 | -0.89 | -145.32 |