Pee Cee Cosma Sope Limited (BOM:524136)
India · Delayed Price · Currency is INR 331.60
+8.70 (2.69%)
At close: May 29, 2026
Pee Cee Cosma Sope 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 | 83.27 | 96.09 | 104.44 | 24.86 | 16.85 |
Depreciation & Amortization | 16.44 | 16.33 | 16.02 | 15.08 | 6.55 |
Other Amortization | - | - | 0.01 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | -0.43 | -3.72 | -0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.71 | -5.62 | -0.64 | - | - |
Other Operating Activities | 1 | 2.92 | 3.05 | 9.4 | 4.3 |
Change in Accounts Receivable | 1.22 | -2.48 | 3.11 | -1.89 | -0.59 |
Change in Inventory | 15.61 | -35.97 | 13.41 | -31.72 | -4.91 |
Change in Accounts Payable | 6.19 | 12.45 | 15.1 | -4.93 | -4.41 |
Change in Other Net Operating Assets | 24.65 | -6.88 | -51.08 | 23.02 | 70.41 |
Operating Cash Flow | 147.23 | 73.12 | 103.4 | 33.86 | 88.24 |
Operating Cash Flow Growth | 101.35% | -29.28% | 205.41% | -61.63% | 29021.45% |
Capital Expenditures | -7.44 | -19.81 | -10.48 | -9.37 | -101.74 |
Sale of Property, Plant & Equipment | 1.05 | 4.5 | 0.01 | - | - |
Cash Acquisitions | - | -6.13 | - | - | - |
Sale (Purchase) of Real Estate | - | 2.56 | -0.19 | - | -4.48 |
Investment in Securities | -84.99 | -40 | -42.5 | - | - |
Other Investing Activities | 0.89 | 0.09 | 0.25 | 0.08 | 0.17 |
Investing Cash Flow | -90.48 | -58.78 | -52.91 | -9.29 | -106.04 |
Short-Term Debt Issued | - | 1.87 | - | - | 42.83 |
Total Debt Issued | - | 1.87 | - | - | 42.83 |
Short-Term Debt Repaid | - | - | -41.97 | -25.01 | - |
Long-Term Debt Repaid | -12.53 | -0.98 | -0.45 | -0.9 | -0.53 |
Total Debt Repaid | -12.53 | -0.98 | -42.42 | -25.92 | -0.53 |
Net Debt Issued (Repaid) | -12.53 | 0.89 | -42.42 | -25.92 | 42.31 |
Common Dividends Paid | -7.94 | -13.23 | -5.29 | -2.65 | -7.94 |
Other Financing Activities | -0.72 | -2.04 | -2.84 | -8.58 | -3.95 |
Financing Cash Flow | -21.18 | -14.38 | -50.56 | -37.14 | 30.42 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 35.57 | -0.04 | -0.06 | -12.57 | 12.62 |
Free Cash Flow | 139.8 | 53.32 | 92.93 | 24.49 | -13.5 |
Free Cash Flow Growth | 162.20% | -42.63% | 279.49% | - | - |
Free Cash Flow Margin | 8.83% | 3.79% | 6.95% | 1.97% | -1.46% |
Free Cash Flow Per Share | 52.88 | 20.15 | 35.12 | 9.25 | -5.10 |
Cash Interest Paid | - | 2.03 | 2.84 | 8.58 | 3.95 |
Cash Income Tax Paid | - | 32.97 | 36.11 | 8.47 | 6.01 |
Levered Free Cash Flow | 88.41 | 38.26 | 115.45 | -1.37 | -95.29 |
Unlevered Free Cash Flow | 88.98 | 39.53 | 117.23 | 3.99 | -92.82 |
Change in Working Capital | 47.66 | -32.88 | -19.47 | -15.51 | 60.49 |