Parker Agrochem Exports Ltd. (BOM:524628)
India · Delayed Price · Currency is INR 16.33
+0.01 (0.06%)
At close: Jun 2, 2026
Parker Agrochem Exports 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 | 8.61 | -2.03 | 10.66 | 6.53 | -9.03 |
Depreciation & Amortization | 1.98 | 1.93 | 1.93 | 1.03 | 4.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 |
Provision & Write-off of Bad Debts | - | - | 0.58 | - | - |
Other Operating Activities | 1.7 | 1.23 | -0.38 | 0.94 | -0.28 |
Change in Accounts Receivable | -5.69 | 1.12 | 5.75 | -6.1 | -1.86 |
Change in Accounts Payable | -0.66 | 1.42 | -8.42 | -6.53 | 10.94 |
Change in Other Net Operating Assets | 1.86 | -1.11 | -1.68 | -2.94 | 0.22 |
Operating Cash Flow | 7.82 | 2.57 | 8.45 | -7.08 | 3.39 |
Operating Cash Flow Growth | 204.48% | -69.61% | - | - | - |
Capital Expenditures | -0.56 | -0.51 | -9.22 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.76 |
Investment in Securities | - | - | - | - | 0.06 |
Other Investing Activities | 0.11 | 0.04 | 0.04 | 0.12 | 0.06 |
Investing Cash Flow | -0.45 | -0.47 | -9.18 | 0.12 | 0.88 |
Short-Term Debt Issued | - | 3.58 | - | 4.56 | - |
Long-Term Debt Issued | - | - | 4.37 | - | - |
Total Debt Issued | - | 3.58 | 4.37 | 4.56 | - |
Short-Term Debt Repaid | -5.95 | - | -1.57 | - | -3.18 |
Long-Term Debt Repaid | -1.75 | -1.59 | - | - | - |
Total Debt Repaid | -7.7 | -1.59 | -1.57 | - | -3.18 |
Net Debt Issued (Repaid) | -7.7 | 1.99 | 2.8 | 4.56 | -3.18 |
Other Financing Activities | -0.65 | -1.41 | -0.68 | -0.3 | -0.18 |
Financing Cash Flow | -8.35 | 0.59 | 2.13 | 4.26 | -3.36 |
Net Cash Flow | -0.99 | 2.68 | 1.39 | -2.69 | 0.91 |
Free Cash Flow | 7.26 | 2.06 | -0.77 | -7.08 | 3.39 |
Free Cash Flow Growth | 252.60% | - | - | - | - |
Free Cash Flow Margin | 13.52% | 0.31% | -1.42% | -16.41% | 4.08% |
Free Cash Flow Per Share | 1.52 | 0.43 | -0.16 | -1.48 | 0.71 |
Cash Interest Paid | - | 1.41 | 0.68 | 0.3 | 0.18 |
Cash Income Tax Paid | - | 0.08 | 0.48 | -0.76 | 0.4 |
Levered Free Cash Flow | 2.34 | 3.02 | -4.22 | -10.79 | 6.3 |
Unlevered Free Cash Flow | 2.77 | 3.9 | -3.79 | -10.6 | 6.42 |
Change in Working Capital | -4.48 | 1.43 | -4.35 | -15.57 | 9.3 |