PAE Limited (BOM:517230)
India · Delayed Price · Currency is INR 4.600
-0.220 (-4.56%)
At close: Mar 3, 2025
PAE Limited 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 | 133.3 | 134.81 | -6.82 | 64.33 | 121.57 | -54.52 | Upgrade |
Depreciation & Amortization | - | - | 0 | 0 | 0.11 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -63.38 | -0.05 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.12 | Upgrade |
Other Operating Activities | -0.49 | - | 4.44 | -9.04 | -128.2 | 42.12 | Upgrade |
Change in Accounts Payable | -25.83 | -25.08 | -7.13 | -59.3 | -6.21 | 8.32 | Upgrade |
Change in Other Net Operating Assets | -130.25 | -130.54 | -3.15 | -0.05 | -0.6 | -0.24 | Upgrade |
Operating Cash Flow | -23.28 | -20.81 | -12.55 | -67.44 | -13.38 | -3.49 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | - | 0.02 | 64.16 | 63.69 | 0.12 | Upgrade |
Divestitures | - | - | - | - | 85.37 | - | Upgrade |
Other Investing Activities | -0 | - | 0.08 | 0.11 | 0.17 | 0.64 | Upgrade |
Investing Cash Flow | -0.02 | - | 0.1 | 64.27 | 149.23 | 0.76 | Upgrade |
Short-Term Debt Issued | - | - | 12.42 | 4.21 | - | 2.37 | Upgrade |
Long-Term Debt Issued | - | 20.95 | - | - | - | - | Upgrade |
Total Debt Issued | 20.89 | 20.95 | 12.42 | 4.21 | - | 2.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -42.44 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -93 | - | Upgrade |
Total Debt Repaid | -98.16 | - | - | - | -135.44 | - | Upgrade |
Net Debt Issued (Repaid) | -77.27 | 20.95 | 12.42 | 4.21 | -135.44 | 2.37 | Upgrade |
Other Financing Activities | 100.96 | - | - | -1.07 | -0.41 | -0.26 | Upgrade |
Financing Cash Flow | 23.69 | 20.95 | 12.42 | 3.14 | -135.85 | 2.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 0.38 | 0.14 | -0.03 | -0.03 | 0 | -0.62 | Upgrade |
Free Cash Flow | -23.28 | -20.81 | -12.55 | -67.44 | -13.38 | -3.49 | Upgrade |
Free Cash Flow Margin | -0.38% | -0.34% | - | -3371750.00% | - | -2790.40% | Upgrade |
Free Cash Flow Per Share | -4.19 | -2.00 | -1.20 | -6.47 | -1.28 | -0.34 | Upgrade |
Cash Interest Paid | - | - | - | 1.07 | 0.41 | 0.26 | Upgrade |
Cash Income Tax Paid | - | - | -1.23 | 0.58 | -0.38 | -0.22 | Upgrade |
Levered Free Cash Flow | 15.54 | 85.75 | -21.01 | -75.61 | 48.74 | -44.37 | Upgrade |
Unlevered Free Cash Flow | 15.62 | 85.82 | -18.9 | -74.84 | 53.45 | -8.69 | Upgrade |
Change in Working Capital | -156.09 | -155.62 | -10.29 | -59.35 | -6.81 | 8.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.