Paramount Cosmetics (India) Limited (BOM:507970)
India · Delayed Price · Currency is INR 35.20
+0.19 (0.54%)
At close: Nov 13, 2026
BOM:507970 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.77 | 0.51 | 0.3 | 0.21 | 2.12 | 1.96 |
Depreciation & Amortization | 3.23 | 4.6 | 5.45 | 6.64 | 7.96 | 9.52 |
Other Amortization | 0.03 | 0.03 | 0.05 | 0.08 | 0.12 | - |
Loss (Gain) From Sale of Assets | -7.9 | -0.2 | - | -10.18 | - | -44.07 |
Other Operating Activities | -4.23 | 5.48 | 4.67 | 9.73 | 15.04 | 24.43 |
Change in Accounts Receivable | 8.58 | 21.47 | 16.97 | 23.62 | 11.88 | -5.52 |
Change in Inventory | 60.21 | 24.94 | -42.76 | -37.87 | 16.75 | 14.67 |
Change in Accounts Payable | -10.29 | -5.17 | -2.5 | -5.26 | -12.7 | -2.77 |
Change in Income Taxes | - | - | - | 3.66 | 3.23 | 0.69 |
Change in Other Net Operating Assets | -0.9 | 56.01 | 32.12 | 7.02 | -7.86 | 9.26 |
Operating Cash Flow | 52.5 | 107.67 | 14.29 | -2.35 | 36.53 | 8.17 |
Operating Cash Flow Growth | 106.48% | 653.44% | - | - | 347.30% | -63.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.35 | -0.61 | -0.02 | -0.16 | -1.07 | -2.66 |
Sale of Property, Plant & Equipment | 45.3 | 0.22 | - | 13.06 | - | 46 |
Investment in Securities | - | - | - | - | 0.02 | - |
Other Investing Activities | 10.98 | 2.66 | 9.36 | 9.31 | 1.54 | 0.11 |
Investing Cash Flow | 55.93 | 2.26 | 9.35 | 22.22 | 0.5 | 43.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 3.36 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 13.59 |
Total Debt Issued | - | - | 3.36 | - | - | 13.59 |
Short-Term Debt Repaid | - | -63.76 | - | -0.95 | -20.82 | -40.27 |
Long-Term Debt Repaid | - | -26.27 | -11.49 | -2.28 | -2.64 | - |
Total Debt Repaid | -98.48 | -90.03 | -11.49 | -3.23 | -23.46 | -40.27 |
Net Debt Issued (Repaid) | -98.48 | -90.03 | -8.13 | -3.23 | -23.46 | -26.68 |
Other Financing Activities | -9.91 | -18.3 | -16 | -17.36 | -16.98 | -23.54 |
Financing Cash Flow | -108.38 | -108.33 | -24.13 | -20.59 | -40.44 | -50.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.05 | 1.6 | -0.49 | -0.73 | -3.41 | 1.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 52.15 | 107.05 | 14.28 | -2.51 | 35.46 | 5.5 |
Free Cash Flow Growth | 107.27% | 649.94% | - | - | 544.35% | -74.09% |
Free Cash Flow Margin | 34.85% | 50.04% | 7.00% | -1.15% | 13.27% | 2.73% |
Free Cash Flow Per Share | 10.75 | 22.05 | 2.94 | -0.52 | 7.30 | 1.13 |
Levered Free Cash Flow | 50.74 | 68.41 | 5.92 | -65.06 | 20.88 | -1.13 |
Unlevered Free Cash Flow | 52.92 | 75.84 | 15.06 | -54.69 | 31.06 | 13.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8.67 | 18.3 | 16 | 17.36 | 16.98 | 23.54 |
Cash Income Tax Paid | 6.79 | 7.3 | 0.98 | - | 0.71 | 0.47 |
Change in Working Capital | 57.59 | 97.25 | 3.83 | -8.83 | 11.3 | 16.33 |