Piccadily Sugar & Allied Industries Limited (BOM:507498)
India · Delayed Price · Currency is INR 34.99
-0.64 (-1.80%)
At close: Sep 11, 2026
BOM:507498 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 3.35 | -9.07 | -19 | -20.74 | 0.12 |
Depreciation & Amortization | 21.82 | 27.29 | 28.87 | 28.91 | 32.17 |
Loss (Gain) From Sale of Assets | - | -22.77 | -26.11 | -12.47 | -0.01 |
Loss (Gain) From Sale of Investments | - | -0 | -0 | - | - |
Other Operating Activities | 26.35 | -10.72 | -1.43 | -5.26 | 3.31 |
Change in Accounts Receivable | -0.65 | 0.38 | 3.21 | -12.49 | 12.44 |
Change in Inventory | -161.62 | 2.54 | 17.39 | 1.85 | -6.25 |
Change in Accounts Payable | 162.28 | 211.46 | 43.46 | 81.42 | -3.6 |
Change in Other Net Operating Assets | 24.64 | 0.23 | -6.43 | -21.61 | -1.92 |
Operating Cash Flow | 76.17 | 199.32 | 39.95 | 39.61 | 36.26 |
Operating Cash Flow Growth | -61.79% | 398.93% | 0.87% | 9.22% | 1057.48% |
Investing Activities
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 |
Capital Expenditures | -130.54 | -259.26 | -176.23 | -27.73 | -12.76 |
Sale of Property, Plant & Equipment | 1.9 | - | - | - | 0.04 |
Investment in Securities | - | - | - | - | 0.1 |
Other Investing Activities | 0.95 | 0.4 | 0.2 | 0.28 | 0.25 |
Investing Cash Flow | -127.69 | -258.85 | -176.03 | -27.46 | -12.38 |
Financing Activities
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 |
Long-Term Debt Issued | 52.56 | 61.24 | 130.09 | - | - |
Long-Term Debt Repaid | - | - | - | -6.62 | -21.27 |
Net Debt Issued (Repaid) | 52.56 | 61.24 | 130.09 | -6.62 | -21.27 |
Issuance of Common Stock | - | - | - | - | 0.34 |
Other Financing Activities | -0.04 | -0.04 | -0.26 | -3.68 | -3.86 |
Financing Cash Flow | 52.51 | 61.2 | 129.82 | -10.3 | -24.8 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 1 | 1.67 | -6.26 | 1.85 | -0.91 |
Free Cash Flow
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 |
Free Cash Flow | -54.37 | -59.93 | -136.28 | 11.87 | 23.5 |
Free Cash Flow Growth | - | - | - | -49.49% | - |
Free Cash Flow Margin | -326.63% | -140.42% | -281.75% | 6.81% | 7.94% |
Free Cash Flow Per Share | -2.34 | -2.58 | -5.86 | 0.51 | 1.01 |
Levered Free Cash Flow | -113.07 | -74.31 | -122.86 | 5.33 | 2.56 |
Unlevered Free Cash Flow | -112.52 | -74.29 | -122.71 | 7.14 | 4.92 |
Additional Metrics
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 |
Cash Interest Paid | 0.04 | 0.04 | 0.24 | 2.89 | 3.78 |
Cash Income Tax Paid | - | - | - | - | 0.72 |
Change in Working Capital | 24.65 | 214.6 | 57.62 | 49.17 | 0.67 |