Piccadily Sugar & Allied Industries Limited (BOM:507498)
India · Delayed Price · Currency is INR 36.99
+0.08 (0.22%)
At close: Jan 19, 2026
BOM:507498 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 | 24.11 | -9.07 | -19 | -20.74 | 0.12 | 9.1 | Upgrade |
Depreciation & Amortization | 24.55 | 27.29 | 28.87 | 28.91 | 32.17 | 35.09 | Upgrade |
Loss (Gain) From Sale of Assets | -22.77 | -22.77 | -26.11 | -12.47 | -0.01 | -0.49 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | - | - | - | Upgrade |
Other Operating Activities | -10.37 | -10.72 | -1.43 | -5.26 | 3.31 | -0.15 | Upgrade |
Change in Accounts Receivable | -0.54 | 0.38 | 3.21 | -12.49 | 12.44 | -18.24 | Upgrade |
Change in Inventory | -155.16 | 2.54 | 17.39 | 1.85 | -6.25 | -9.41 | Upgrade |
Change in Accounts Payable | 286.31 | 211.46 | 43.46 | 81.42 | -3.6 | -23.58 | Upgrade |
Change in Other Net Operating Assets | 92.21 | -2.15 | -6.43 | -21.61 | -1.92 | 10.81 | Upgrade |
Operating Cash Flow | 238.33 | 196.95 | 39.95 | 39.61 | 36.26 | 3.13 | Upgrade |
Operating Cash Flow Growth | 313.12% | 392.98% | 0.87% | 9.22% | 1057.48% | - | Upgrade |
Capital Expenditures | -246.64 | -256.88 | -176.23 | -27.73 | -12.76 | -3.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 6.89 | Upgrade |
Investment in Securities | - | - | - | - | 0.1 | -0 | Upgrade |
Other Investing Activities | 6.23 | 0.4 | 0.2 | 0.28 | 0.25 | 0.32 | Upgrade |
Investing Cash Flow | -240.42 | -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) | 3.92 | 61.24 | 130.09 | -6.62 | -21.27 | 4.02 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.34 | - | Upgrade |
Other Financing Activities | -0.03 | -0.04 | -0.26 | -3.68 | -3.86 | -4.94 | Upgrade |
Financing Cash Flow | 3.89 | 61.2 | 129.82 | -10.3 | -24.8 | -0.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 1.8 | 1.67 | -6.26 | 1.85 | -0.91 | 5.99 | Upgrade |
Free Cash Flow | -8.31 | -59.93 | -136.28 | 11.87 | 23.5 | -0.3 | Upgrade |
Free Cash Flow Growth | - | - | - | -49.49% | - | - | Upgrade |
Free Cash Flow Margin | -60.94% | -140.42% | -281.75% | 6.81% | 7.94% | -0.13% | Upgrade |
Free Cash Flow Per Share | -0.36 | -2.58 | -5.86 | 0.51 | 1.01 | -0.01 | Upgrade |
Cash Interest Paid | - | - | 0.24 | 2.89 | 3.78 | 4.75 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.72 | - | Upgrade |
Levered Free Cash Flow | -37.32 | -71.91 | -122.86 | 5.33 | 2.56 | -41.56 | Upgrade |
Unlevered Free Cash Flow | -37.32 | -71.91 | -122.71 | 7.14 | 4.92 | -38.59 | Upgrade |
Change in Working Capital | 222.81 | 212.22 | 57.62 | 49.17 | 0.67 | -40.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.