Bandaram Pharma Packtech Limited (BOM:524602)
India flag India · Delayed Price · Currency is INR
40.86
+0.04 (0.10%)
At close: Jul 4, 2025

Bandaram Pharma Packtech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9.949.482.58-0.1-0.32
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Depreciation & Amortization
6.137.145.8-0.18
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Other Operating Activities
9.89.75--
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Change in Accounts Receivable
-68.37-94.54-26.91--
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Change in Inventory
-20.37-23.57-5.5--
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Change in Accounts Payable
23.4140.355.53--
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Change in Other Net Operating Assets
-9.8710.162.5129.250.13
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Operating Cash Flow
-49.33-41.3-10.9929.15-
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Capital Expenditures
-0.79-1.79-27.94--
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Sale of Property, Plant & Equipment
---1.05-
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Other Investing Activities
----24.2-
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Investing Cash Flow
-0.79-15.79-53.03-15.55-
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Long-Term Debt Issued
63.16-44.05--
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Total Debt Issued
63.16-44.05--
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Long-Term Debt Repaid
--24.72---
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Net Debt Issued (Repaid)
63.16-24.7244.05--
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Issuance of Common Stock
-904.977.23-
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Common Dividends Paid
-2.4----
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Other Financing Activities
-9.87-9.34-4.32--
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Financing Cash Flow
50.8955.9444.697.23-
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
0.77-1.15-19.3320.83-
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Free Cash Flow
-50.12-43.09-38.9429.15-
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Free Cash Flow Margin
-13.56%-12.64%-20.79%--
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Free Cash Flow Per Share
-4.19-3.59-12.989.72-
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Cash Interest Paid
9.879.344.32--
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Cash Income Tax Paid
3.29----
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Levered Free Cash Flow
-22.83-57.48-151.63-13.07-
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Unlevered Free Cash Flow
-19-53.64-149.47-13.07-
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Change in Net Working Capital
35.8172.04132.0313.01-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.