Piccadily Sugar & Allied Industries Limited (BOM:507498)
India
· Delayed Price · Currency is INR 49.84
+0.46 (0.93%)
At close: May 9, 2025
BOM:507498 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 | -19 | -20.74 | 0.12 | 9.1 | 0.18 | Upgrade
|
| Depreciation & Amortization | 28.87 | 28.91 | 32.17 | 35.09 | 36.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.11 | -12.47 | -0.01 | -0.49 | -29.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.43 | -5.26 | 3.31 | -0.15 | 6.67 | Upgrade
|
| Change in Accounts Receivable | 3.21 | -12.49 | 12.44 | -18.24 | 40.53 | Upgrade
|
| Change in Inventory | 17.39 | 1.85 | -6.25 | -9.41 | -8.71 | Upgrade
|
| Change in Accounts Payable | 43.46 | 81.42 | -3.6 | -23.58 | -60.97 | Upgrade
|
| Change in Other Net Operating Assets | -6.43 | -21.61 | -1.92 | 10.81 | -5.58 | Upgrade
|
| Operating Cash Flow | 39.95 | 39.61 | 36.26 | 3.13 | -20.98 | Upgrade
|
| Operating Cash Flow Growth | 0.87% | 9.22% | 1057.48% | - | - | Upgrade
|
| Capital Expenditures | -176.23 | -27.73 | -12.76 | -3.43 | -3.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 6.89 | 32.13 | Upgrade
|
| Investment in Securities | - | - | 0.1 | -0 | -0 | Upgrade
|
| Other Investing Activities | 0.2 | 0.28 | 0.25 | 0.32 | 0.83 | Upgrade
|
| Investing Cash Flow | -176.03 | -27.46 | -12.38 | 3.78 | 29 | Upgrade
|
| Long-Term Debt Issued | 130.09 | - | - | 4.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.62 | -21.27 | - | -11.53 | Upgrade
|
| Net Debt Issued (Repaid) | 130.09 | -6.62 | -21.27 | 4.02 | -11.53 | Upgrade
|
| Issuance of Common Stock | - | - | 0.34 | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -3.68 | -3.86 | -4.94 | -6.01 | Upgrade
|
| Financing Cash Flow | 129.82 | -10.3 | -24.8 | -0.93 | -17.53 | Upgrade
|
| Net Cash Flow | -6.26 | 1.85 | -0.91 | 5.99 | -9.51 | Upgrade
|
| Free Cash Flow | -136.28 | 11.87 | 23.5 | -0.3 | -24.93 | Upgrade
|
| Free Cash Flow Growth | - | -49.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -281.73% | 6.81% | 7.94% | -0.13% | -6.41% | Upgrade
|
| Free Cash Flow Per Share | -5.86 | 0.51 | 1.01 | -0.01 | -1.07 | Upgrade
|
| Cash Interest Paid | 0.24 | 2.89 | 3.78 | 4.75 | 5.47 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.72 | - | 0.7 | Upgrade
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| Levered Free Cash Flow | -123.11 | 5.33 | 2.56 | -41.56 | -27.15 | Upgrade
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| Unlevered Free Cash Flow | -122.96 | 7.14 | 4.92 | -38.59 | -23.73 | Upgrade
|
| Change in Net Working Capital | -61.8 | -46.79 | 4.29 | 42.52 | 37.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.