Paramount Cosmetics (India) Limited (BOM:507970)
India
· Delayed Price · Currency is INR 40.60
-0.40 (-0.98%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 0.21 | 2.12 | 1.96 | 3.43 | -1.18 | Upgrade
|
| Depreciation & Amortization | - | 6.64 | 7.96 | 9.52 | 10.64 | 12.47 | Upgrade
|
| Other Amortization | - | 0.08 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.18 | - | -44.07 | - | - | Upgrade
|
| Other Operating Activities | - | 9.73 | 15.04 | 24.43 | 21.07 | 28.02 | Upgrade
|
| Change in Accounts Receivable | - | 23.62 | 11.88 | -5.52 | 6.02 | -34.63 | Upgrade
|
| Change in Inventory | - | -37.87 | 16.75 | 14.67 | -5.96 | 17.24 | Upgrade
|
| Change in Accounts Payable | - | -5.26 | -12.7 | -2.77 | 8.11 | -8.32 | Upgrade
|
| Change in Income Taxes | - | 3.66 | 3.23 | 0.69 | -2.32 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.01 | -7.86 | 9.26 | -18.31 | 27.86 | Upgrade
|
| Operating Cash Flow | - | -2.35 | 36.53 | 8.17 | 22.66 | 42.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 347.30% | -63.97% | -46.64% | -3.74% | Upgrade
|
| Capital Expenditures | - | -0.16 | -1.07 | -2.66 | -1.42 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.06 | - | 46 | - | 0.68 | Upgrade
|
| Investment in Securities | - | - | 0.02 | - | 0.02 | - | Upgrade
|
| Other Investing Activities | - | 9.31 | 1.54 | 0.11 | 1.49 | 0.23 | Upgrade
|
| Investing Cash Flow | - | 22.22 | 0.5 | 43.44 | 0.09 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.59 | 7.58 | - | Upgrade
|
| Total Debt Issued | - | - | - | 13.59 | 7.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.95 | -20.82 | -40.27 | -6.72 | -4.16 | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -2.64 | - | - | -14.87 | Upgrade
|
| Total Debt Repaid | - | -3.23 | -23.46 | -40.27 | -6.72 | -19.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.23 | -23.46 | -26.68 | 0.86 | -19.04 | Upgrade
|
| Other Financing Activities | - | -17.36 | -16.98 | -23.54 | -23.11 | -22.52 | Upgrade
|
| Financing Cash Flow | - | -20.59 | -40.44 | -50.21 | -22.24 | -41.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | -0.73 | -3.41 | 1.4 | 0.51 | 1.07 | Upgrade
|
| Free Cash Flow | - | -2.51 | 35.46 | 5.5 | 21.24 | 41.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 544.35% | -74.09% | -49.08% | -0.21% | Upgrade
|
| Free Cash Flow Margin | - | -1.15% | 13.27% | 2.73% | 12.14% | 17.25% | Upgrade
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| Free Cash Flow Per Share | - | -0.52 | 7.30 | 1.13 | 4.38 | 8.59 | Upgrade
|
| Cash Interest Paid | - | 17.36 | 16.98 | 23.54 | 23.11 | 22.52 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.71 | 0.47 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -40.92 | 20.88 | -1.13 | -7.44 | 29.65 | Upgrade
|
| Unlevered Free Cash Flow | - | -30.55 | 31.06 | 13.33 | 6.66 | 43.42 | Upgrade
|
| Change in Net Working Capital | - | 40.87 | -10.34 | -16.7 | 12.9 | -14.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.