Piccadily Sugar & Allied Industries Limited (BOM:507498)
India
· Delayed Price · Currency is INR 54.31
+1.44 (2.72%)
At close: Jun 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -9.07 | -19 | -20.74 | 0.12 | 9.1 | Upgrade
|
| Depreciation & Amortization | 27.29 | 28.87 | 28.91 | 32.17 | 35.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.77 | -26.11 | -12.47 | -0.01 | -0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | -10.73 | -1.43 | -5.26 | 3.31 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 3.21 | -12.49 | 12.44 | -18.24 | Upgrade
|
| Change in Inventory | 2.54 | 17.39 | 1.85 | -6.25 | -9.41 | Upgrade
|
| Change in Accounts Payable | 211.46 | 43.46 | 81.42 | -3.6 | -23.58 | Upgrade
|
| Change in Other Net Operating Assets | -2.15 | -6.43 | -21.61 | -1.92 | 10.81 | Upgrade
|
| Operating Cash Flow | 196.95 | 39.95 | 39.61 | 36.26 | 3.13 | Upgrade
|
| Operating Cash Flow Growth | 392.98% | 0.87% | 9.22% | 1057.48% | - | Upgrade
|
| Capital Expenditures | -256.88 | -176.23 | -27.73 | -12.76 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 6.89 | Upgrade
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| Investment in Securities | - | - | - | 0.1 | -0 | Upgrade
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| Other Investing Activities | 0.4 | 0.2 | 0.28 | 0.25 | 0.32 | Upgrade
|
| Investing Cash Flow | -256.48 | -176.03 | -27.46 | -12.38 | 3.78 | Upgrade
|
| Long-Term Debt Issued | 61.24 | 130.09 | - | - | 4.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.62 | -21.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | 61.24 | 130.09 | -6.62 | -21.27 | 4.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.34 | - | Upgrade
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| Other Financing Activities | -0.04 | -0.26 | -3.68 | -3.86 | -4.94 | Upgrade
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| Financing Cash Flow | 61.2 | 129.82 | -10.3 | -24.8 | -0.93 | Upgrade
|
| Net Cash Flow | 1.67 | -6.26 | 1.85 | -0.91 | 5.99 | Upgrade
|
| Free Cash Flow | -59.93 | -136.28 | 11.87 | 23.5 | -0.3 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.49% | - | - | Upgrade
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| Free Cash Flow Margin | -140.42% | -281.73% | 6.81% | 7.94% | -0.13% | Upgrade
|
| Free Cash Flow Per Share | -2.58 | -5.86 | 0.51 | 1.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.24 | 2.89 | 3.78 | 4.75 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.72 | - | Upgrade
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| Levered Free Cash Flow | -71.91 | -123.11 | 5.33 | 2.56 | -41.56 | Upgrade
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| Unlevered Free Cash Flow | -71.88 | -122.96 | 7.14 | 4.92 | -38.59 | Upgrade
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| Change in Net Working Capital | -197.08 | -61.8 | -46.79 | 4.29 | 42.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.