Phaarmasia Limited (BOM:523620)
India · Delayed Price · Currency is INR 99.75
+4.75 (5.00%)
At close: Jun 17, 2026
Phaarmasia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 175.73 | -15.89 | -5.18 | -12.59 | -15.47 |
Depreciation & Amortization | 2.14 | 3.2 | 3.44 | 3.6 | 2.93 |
Loss (Gain) From Sale of Assets | -189.87 | - | - | - | - |
Other Operating Activities | 37.19 | -0.5 | -0.2 | -1.57 | -2.36 |
Change in Accounts Receivable | -20.22 | 49.35 | -5.35 | -43.18 | 10.73 |
Change in Inventory | -13.06 | 54.43 | -21.45 | -21.12 | -16.09 |
Change in Accounts Payable | -98.46 | -81.13 | 35.34 | 84.08 | 14.8 |
Change in Other Net Operating Assets | -57.56 | -9.49 | -5.52 | -2.73 | 3.71 |
Operating Cash Flow | -164.11 | -0.04 | 1.07 | 6.5 | -1.75 |
Operating Cash Flow Growth | - | - | -83.50% | - | - |
Capital Expenditures | - | -1.68 | -0.33 | -0.26 | - |
Sale of Property, Plant & Equipment | 258.29 | - | - | - | - |
Other Investing Activities | 3.17 | 0.47 | 0.32 | 0.14 | 0.08 |
Investing Cash Flow | 261.45 | -1.21 | -0.01 | -0.12 | 0.08 |
Short-Term Debt Issued | 11.22 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0 |
Total Debt Issued | 11.22 | - | - | - | 0 |
Long-Term Debt Repaid | -0.15 | -1.29 | -1.19 | -1.46 | - |
Net Debt Issued (Repaid) | 11.07 | -1.29 | -1.19 | -1.46 | 0 |
Other Financing Activities | -2.21 | -0.16 | -0.44 | -0.16 | - |
Financing Cash Flow | 8.87 | -1.45 | -1.62 | -1.62 | 0 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | 106.21 | -2.7 | -0.56 | 4.75 | -1.67 |
Free Cash Flow | -164.11 | -1.72 | 0.75 | 6.24 | -1.75 |
Free Cash Flow Growth | - | - | -88.06% | - | - |
Free Cash Flow Margin | -34.76% | -0.70% | 0.24% | 2.27% | -1.02% |
Free Cash Flow Per Share | -24.04 | -0.25 | 0.11 | 0.91 | -0.26 |
Cash Interest Paid | 2.21 | 0.09 | 0.21 | 0.17 | - |
Cash Income Tax Paid | - | - | - | - | 1.67 |
Levered Free Cash Flow | -120.29 | 4.14 | 5.9 | 14.68 | 4.39 |
Unlevered Free Cash Flow | -118.91 | 4.19 | 6.03 | 14.87 | 4.41 |
Change in Working Capital | -189.3 | 13.15 | 3.02 | 17.06 | 13.15 |