Paramount Cosmetics (India) Limited (BOM:507970)
India · Delayed Price · Currency is INR 36.10
-0.36 (-0.99%)
At close: Jan 16, 2026
BOM:507970 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 | 0.69 | 0.3 | 0.21 | 2.12 | 1.96 | 3.43 | Upgrade |
Depreciation & Amortization | 4.95 | 5.45 | 6.64 | 7.96 | 9.52 | 10.64 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.08 | 0.12 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -10.18 | - | -44.07 | - | Upgrade |
Other Operating Activities | 9.87 | 7.03 | 9.73 | 15.04 | 24.43 | 21.07 | Upgrade |
Change in Accounts Receivable | 29.39 | 16.97 | 23.62 | 11.88 | -5.52 | 6.02 | Upgrade |
Change in Inventory | -27.17 | -42.76 | -37.87 | 16.75 | 14.67 | -5.96 | Upgrade |
Change in Accounts Payable | -7.29 | -2.5 | -5.26 | -12.7 | -2.77 | 8.11 | Upgrade |
Change in Income Taxes | - | - | 3.66 | 3.23 | 0.69 | -2.32 | Upgrade |
Change in Other Net Operating Assets | 14.93 | 29.51 | 7.02 | -7.86 | 9.26 | -18.31 | Upgrade |
Operating Cash Flow | 25.43 | 14.04 | -2.35 | 36.53 | 8.17 | 22.66 | Upgrade |
Operating Cash Flow Growth | 12.97% | - | - | 347.30% | -63.97% | -46.64% | Upgrade |
Capital Expenditures | -0.27 | -0.02 | -0.16 | -1.07 | -2.66 | -1.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 13.06 | - | 46 | - | Upgrade |
Investment in Securities | - | - | - | 0.02 | - | 0.02 | Upgrade |
Other Investing Activities | 8.94 | 9.61 | 9.31 | 1.54 | 0.11 | 1.49 | Upgrade |
Investing Cash Flow | 8.68 | 9.6 | 22.22 | 0.5 | 43.44 | 0.09 | Upgrade |
Short-Term Debt Issued | - | 3.36 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 13.59 | 7.58 | Upgrade |
Total Debt Issued | -2.58 | 3.36 | - | - | 13.59 | 7.58 | Upgrade |
Short-Term Debt Repaid | - | - | -0.95 | -20.82 | -40.27 | -6.72 | Upgrade |
Long-Term Debt Repaid | - | -11.49 | -2.28 | -2.64 | - | - | Upgrade |
Total Debt Repaid | -14.36 | -11.49 | -3.23 | -23.46 | -40.27 | -6.72 | Upgrade |
Net Debt Issued (Repaid) | -16.94 | -8.13 | -3.23 | -23.46 | -26.68 | 0.86 | Upgrade |
Other Financing Activities | -17.13 | -16 | -17.36 | -16.98 | -23.54 | -23.11 | Upgrade |
Financing Cash Flow | -34.07 | -24.13 | -20.59 | -40.44 | -50.21 | -22.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 0.04 | -0.49 | -0.73 | -3.41 | 1.4 | 0.51 | Upgrade |
Free Cash Flow | 25.16 | 14.03 | -2.51 | 35.46 | 5.5 | 21.24 | Upgrade |
Free Cash Flow Growth | 12.41% | - | - | 544.35% | -74.09% | -49.08% | Upgrade |
Free Cash Flow Margin | 10.10% | 6.88% | -1.15% | 13.27% | 2.73% | 12.14% | Upgrade |
Free Cash Flow Per Share | - | 2.89 | -0.52 | 7.30 | 1.13 | 4.38 | Upgrade |
Cash Interest Paid | 17.12 | 16 | 17.36 | 16.98 | 23.54 | 23.11 | Upgrade |
Cash Income Tax Paid | 0.04 | - | - | 0.71 | 0.47 | - | Upgrade |
Levered Free Cash Flow | 6.2 | 5.92 | -65.06 | 20.88 | -1.13 | -7.44 | Upgrade |
Unlevered Free Cash Flow | 16.05 | 15.06 | -54.69 | 31.06 | 13.33 | 6.66 | Upgrade |
Change in Working Capital | 9.87 | 1.21 | -8.83 | 11.3 | 16.33 | -12.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.