Perfectpac Limited (BOM:526435)
India · Delayed Price · Currency is INR 73.48
0.00 (0.00%)
At close: Jun 18, 2026
Perfectpac 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 | 31.5 | 31.52 | 39.81 | 28.32 | 10.3 |
Depreciation & Amortization | 24.83 | 22.01 | 20.22 | 21 | 22.61 |
Other Amortization | - | 0.12 | 0.17 | 0.17 | 0.16 |
Loss (Gain) From Sale of Assets | -0.29 | -0.52 | 2.16 | -0.65 | -0.19 |
Loss (Gain) From Sale of Investments | 0.71 | - | - | - | - |
Other Operating Activities | -0.49 | 2.3 | 3.32 | 4.66 | 7.18 |
Change in Accounts Receivable | -41.98 | -34.51 | 33.6 | -29.65 | -1.92 |
Change in Inventory | -5.11 | 11.53 | -15.59 | 29.86 | 9.22 |
Change in Accounts Payable | 13.49 | 8.27 | 2.5 | 16.16 | 8.8 |
Operating Cash Flow | 22.66 | 40.72 | 86.19 | 69.86 | 56.16 |
Operating Cash Flow Growth | -44.34% | -52.76% | 23.38% | 24.40% | - |
Capital Expenditures | -27.84 | -38.85 | -42.79 | -27.18 | -25.52 |
Sale of Property, Plant & Equipment | 0.57 | 5.11 | 1.45 | 8.11 | 1.96 |
Investment in Securities | -21.9 | - | - | - | - |
Other Investing Activities | -0.17 | -0.41 | -0.64 | -0.2 | 0.23 |
Investing Cash Flow | -49.34 | -34.16 | -41.97 | -19.27 | -23.33 |
Long-Term Debt Issued | 30 | - | - | 7.75 | - |
Total Debt Issued | 30 | - | - | 7.75 | - |
Short-Term Debt Repaid | - | - | -10.88 | -34.45 | -15.78 |
Long-Term Debt Repaid | -2.9 | -2.13 | -11.53 | -14.56 | -10.78 |
Total Debt Repaid | -2.9 | -2.13 | -22.41 | -49.02 | -26.56 |
Net Debt Issued (Repaid) | 27.1 | -2.13 | -22.41 | -41.27 | -26.56 |
Common Dividends Paid | -6.66 | -6.66 | -6.66 | -6.66 | - |
Other Financing Activities | -2.1 | -1.71 | -2.48 | -3.99 | -6.86 |
Financing Cash Flow | 18.34 | -10.5 | -31.56 | -51.92 | -33.42 |
Net Cash Flow | -8.34 | -3.94 | 12.66 | -1.32 | -0.58 |
Free Cash Flow | -5.18 | 1.86 | 43.41 | 42.68 | 30.64 |
Free Cash Flow Growth | - | -95.71% | 1.70% | 39.29% | - |
Free Cash Flow Margin | -0.46% | 0.16% | 4.29% | 4.27% | 3.46% |
Free Cash Flow Per Share | -0.78 | 0.28 | 6.52 | 6.41 | 4.60 |
Cash Interest Paid | 2.1 | 1.71 | 2.48 | 3.99 | 6.86 |
Cash Income Tax Paid | 10.59 | 11.03 | 12.65 | 8.41 | 5.59 |
Levered Free Cash Flow | 13.79 | 11.47 | 31.53 | 41 | 18.18 |
Unlevered Free Cash Flow | 15.1 | 12.42 | 32.94 | 43.39 | 22.26 |
Change in Working Capital | -33.6 | -14.72 | 20.52 | 16.37 | 16.1 |