P.M. Telelinnks Limited (BOM:513403)
India flag India · Delayed Price · Currency is INR
6.46
+0.16 (2.54%)
At close: Jul 16, 2025

P.M. Telelinnks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.050.791.6418.650.48
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Depreciation & Amortization
---00
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Loss (Gain) From Sale of Assets
----14.49-
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Other Operating Activities
0.040.6-0.841.37-0.2
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Change in Accounts Receivable
16.4514.55-59.45-68.457.93
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Change in Inventory
----8.23
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Change in Accounts Payable
-16.19-15.1935.9616.23-12.6
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Change in Income Taxes
-0.18----
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Change in Other Net Operating Assets
-0.12-0.80.20.9515.09
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Operating Cash Flow
0.05-0.03-22.5-45.7418.93
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Operating Cash Flow Growth
----375.58%
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Capital Expenditures
----5.22-
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Investing Cash Flow
---34.51-
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Net Cash Flow
0.05-0.03-22.5-11.2318.93
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Free Cash Flow
0.05-0.03-22.5-50.9618.93
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Free Cash Flow Growth
----375.58%
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Free Cash Flow Margin
0.07%-0.01%-7.03%-14.04%12.96%
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Free Cash Flow Per Share
0.00-0.00-2.23-5.061.88
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Cash Income Tax Paid
--0.341.510.090.12
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Levered Free Cash Flow
0.04-1.23-22.78-51.6819.25
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Unlevered Free Cash Flow
0.04-1.23-22.78-51.6719.26
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Change in Net Working Capital
0.041.8924.2349.97-18.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.