Perfectpac Limited (BOM:526435)

Perfectpac Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21.27	31.5	31.52	39.81	28.32	10.3
Depreciation & Amortization	25.59	24.8	22.01	20.22	21	22.61
Other Amortization	0.03	0.03	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	0.71	-	-	-	-
Other Operating Activities	1.26	-0.49	2.3	3.32	4.66	7.18
Change in Accounts Receivable	-50.69	-41.98	-34.51	33.6	-29.65	-1.92
Change in Inventory	0.3	-5.11	11.53	-15.59	29.86	9.22
Change in Accounts Payable	31.27	13.49	8.27	2.5	16.16	8.8
Operating Cash Flow	29.74	22.66	40.72	86.19	69.86	56.16
Operating Cash Flow Growth	-49.99%	-44.34%	-52.76%	23.38%	24.40%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4.76	-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	-23.97	-21.9	-	-	-	-
Other Investing Activities	-0.14	-0.17	-0.41	-0.64	-0.2	0.23
Investing Cash Flow	-28.87	-49.34	-34.16	-41.97	-19.27	-23.33

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	30	-	-	7.75	-
Total Debt Issued	28.8	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
Lease Payments	-	-	-0.1	-0.22	-0.19	-0.17
Total Debt Repaid	-6.48	-2.9	-2.13	-22.41	-49.02	-26.56
Net Debt Issued (Repaid)	22.32	27.1	-2.13	-22.41	-41.27	-26.56
Common Dividends Paid	-6.66	-6.66	-6.66	-6.66	-6.66	-
Other Financing Activities	-3.01	-2.1	-1.71	-2.48	-3.99	-6.86
Financing Cash Flow	12.66	18.34	-10.5	-31.56	-51.92	-33.42

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	13.53	-8.34	-3.94	12.66	-1.32	-0.58

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	24.98	-5.18	1.86	43.41	42.68	30.64
Free Cash Flow Growth	36.24%	-	-95.71%	1.70%	39.29%	-
Free Cash Flow Margin	2.22%	-0.46%	0.16%	4.29%	4.27%	3.46%
Free Cash Flow Per Share	3.76	-0.78	0.28	6.52	6.41	4.60
Levered Free Cash Flow	34.26	13.94	11.47	31.53	41	18.18
Unlevered Free Cash Flow	35.88	14.99	12.42	32.94	43.39	22.26
Free Cash Flow After Leases	24.98	-5.18	1.76	43.18	42.49	30.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.1	2.1	1.71	2.48	3.99	6.86
Cash Income Tax Paid	10.59	10.59	11.03	12.65	8.41	5.59
Change in Working Capital	-19.11	-33.6	-14.72	20.52	16.37	16.1

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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