Parker Agrochem Exports Ltd. (BOM:524628)
India · Delayed Price · Currency is INR 19.50
-0.18 (-0.91%)
At close: Dec 4, 2025
Parker Agrochem Exports 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 | 6.27 | -2.03 | 10.66 | 6.53 | -9.03 | -21.88 | Upgrade |
Depreciation & Amortization | 1.95 | 1.93 | 1.93 | 1.03 | 4.21 | 4.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.75 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.58 | - | - | - | Upgrade |
Other Operating Activities | -0.39 | 1.23 | -0.38 | 0.94 | -0.28 | 3.81 | Upgrade |
Change in Accounts Receivable | -4.58 | 1.12 | 5.75 | -6.1 | -1.86 | 3.47 | Upgrade |
Change in Accounts Payable | -1.76 | 1.42 | -8.42 | -6.53 | 10.94 | 1.06 | Upgrade |
Change in Other Net Operating Assets | 0.06 | -1.11 | -1.68 | -2.94 | 0.22 | 6.25 | Upgrade |
Operating Cash Flow | 1.56 | 2.57 | 8.45 | -7.08 | 3.39 | -2.84 | Upgrade |
Operating Cash Flow Growth | -84.90% | -69.61% | - | - | - | - | Upgrade |
Capital Expenditures | -0.56 | -0.51 | -9.22 | - | - | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.76 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.06 | 0.12 | Upgrade |
Other Investing Activities | - | 0.04 | 0.04 | 0.12 | 0.06 | 0.23 | Upgrade |
Investing Cash Flow | -0.56 | -0.47 | -9.18 | 0.12 | 0.88 | 0.33 | Upgrade |
Short-Term Debt Issued | - | 3.58 | - | 4.56 | - | 4.21 | Upgrade |
Long-Term Debt Issued | - | - | 4.37 | - | - | - | Upgrade |
Total Debt Issued | 3.58 | 3.58 | 4.37 | 4.56 | - | 4.21 | Upgrade |
Short-Term Debt Repaid | - | - | -1.57 | - | -3.18 | - | Upgrade |
Long-Term Debt Repaid | - | -1.59 | - | - | - | - | Upgrade |
Total Debt Repaid | -3.6 | -1.59 | -1.57 | - | -3.18 | - | Upgrade |
Net Debt Issued (Repaid) | -0.02 | 1.99 | 2.8 | 4.56 | -3.18 | 4.21 | Upgrade |
Other Financing Activities | -1.41 | -1.41 | -0.68 | -0.3 | -0.18 | -0.02 | Upgrade |
Financing Cash Flow | -1.42 | 0.59 | 2.13 | 4.26 | -3.36 | 4.18 | Upgrade |
Net Cash Flow | -0.43 | 2.68 | 1.39 | -2.69 | 0.91 | 1.67 | Upgrade |
Free Cash Flow | 0.99 | 2.06 | -0.77 | -7.08 | 3.39 | -2.87 | Upgrade |
Free Cash Flow Growth | -2.26% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.15% | 0.31% | -1.42% | -16.41% | 4.08% | -13.01% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.43 | -0.16 | -1.48 | 0.71 | -0.60 | Upgrade |
Cash Interest Paid | 1.41 | 1.41 | 0.68 | 0.3 | 0.18 | 0.02 | Upgrade |
Cash Income Tax Paid | 1.53 | 0.08 | 0.48 | -0.76 | 0.4 | 4.98 | Upgrade |
Levered Free Cash Flow | -1 | 3.02 | -4.22 | -10.79 | 6.3 | 6.57 | Upgrade |
Unlevered Free Cash Flow | -0.12 | 3.9 | -3.79 | -10.6 | 6.42 | 6.58 | Upgrade |
Change in Working Capital | -6.28 | 1.43 | -4.35 | -15.57 | 9.3 | 10.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.