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Photon Capital Advisors Limited (BOM:509084)
India flag India · Delayed Price · Currency is INR
337.90
+3.30 (0.99%)
At close: Aug 10, 2026

Photon Capital Advisors Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.89-6.87-19.8-3.7318.91
Depreciation & Amortization
0.270.270.270.010.01
Loss (Gain) From Sale of Investments
-14.41-0.01-0.010.02-3.63
Loss (Gain) on Equity Investments
-----20.03
Other Operating Activities
-1.191.8614.02-1.480.27
Change in Other Net Operating Assets
0.350.04-0.19-0.42-0.05
Operating Cash Flow
-6.1-4.71-5.71-5.6-4.52
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-125.084.82.69-39.4748.55
Other Investing Activities
1.412.442.512.060.01
Investing Cash Flow
-188.677.245.19-37.4148.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.31-0.3-0.28--
Net Debt Issued (Repaid)
-0.31-0.3-0.28--
Issuance of Common Stock
138.81----
Other Financing Activities
57.21-0.01-0.01-0.01-0.01
Financing Cash Flow
195.7-0.3-0.29-0.01-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-000.05
Net Cash Flow
0.932.22-0.81-43.0244.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-58.17-1.05-1.74-1.8712.2
Unlevered Free Cash Flow
-58.16-1.02-1.71-1.8712.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0000.010.01
Cash Income Tax Paid
0.31---0.1
Change in Working Capital
0.350.04-0.19-0.42-0.05