Photoquip India Limited (BOM:526588)
India · Delayed Price · Currency is INR 12.73
-0.67 (-5.00%)
At close: Jun 19, 2026
Photoquip India 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 | -8.43 | 3.41 | -22.31 | -41.03 | -23.43 |
Depreciation & Amortization | 8.53 | 7.97 | 5.84 | 6.75 | 6.94 |
Provision & Write-off of Bad Debts | 1.3 | - | - | 0.95 | 2.53 |
Other Operating Activities | -0.03 | 3.1 | 12.47 | 20.51 | 18.37 |
Change in Accounts Receivable | -7.12 | -7.37 | -27.1 | 2.71 | -3.25 |
Change in Inventory | 9.49 | 25.77 | -12.72 | 10.08 | 6.85 |
Change in Accounts Payable | -2.41 | -20.41 | 32.65 | -3.04 | -3.99 |
Change in Other Net Operating Assets | -45.63 | -6.34 | 7.09 | 9.73 | 14.8 |
Operating Cash Flow | -44.31 | 6.13 | -4.08 | 6.66 | 18.81 |
Operating Cash Flow Growth | - | - | - | -64.59% | - |
Capital Expenditures | -0.03 | -1.5 | -0.6 | -0.15 | -0.56 |
Investment in Securities | - | -0.22 | -0.25 | -0.09 | 7.06 |
Other Investing Activities | 11.53 | 7.47 | 1.95 | 3.09 | 1.34 |
Investing Cash Flow | 11.5 | 5.76 | 1.11 | 2.85 | 7.84 |
Short-Term Debt Issued | - | 4.94 | - | 5.66 | - |
Long-Term Debt Issued | 63.05 | - | 7.27 | 1.16 | - |
Total Debt Issued | 63.05 | 4.94 | 7.27 | 6.82 | - |
Short-Term Debt Repaid | -17.85 | - | -19.51 | - | -9.19 |
Long-Term Debt Repaid | -1.9 | -7.83 | - | -0.78 | -5.17 |
Total Debt Repaid | -19.75 | -7.83 | -19.51 | -0.78 | -14.36 |
Net Debt Issued (Repaid) | 43.3 | -2.88 | -12.23 | 6.04 | -14.36 |
Issuance of Common Stock | - | - | 24.25 | - | - |
Other Financing Activities | -12.61 | -9.58 | -9.65 | -11.04 | -12.56 |
Financing Cash Flow | 30.69 | -12.46 | 2.37 | -5 | -26.92 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -2.13 | -0.58 | -0.61 | 4.5 | -0.27 |
Free Cash Flow | -44.35 | 4.63 | -4.68 | 6.51 | 18.25 |
Free Cash Flow Growth | - | - | - | -64.33% | - |
Free Cash Flow Margin | -30.65% | 2.70% | -2.90% | 5.61% | 14.70% |
Free Cash Flow Per Share | -7.37 | 0.77 | -0.88 | 1.36 | 3.80 |
Cash Interest Paid | 12.61 | 8.25 | 9.39 | 11.04 | 12.56 |
Cash Income Tax Paid | 0.43 | 0.72 | -0.04 | -0.03 | -0.41 |
Levered Free Cash Flow | 4.67 | 10.06 | -15.05 | -3.55 | 0.98 |
Unlevered Free Cash Flow | 12.56 | 15.48 | -9.18 | 3.2 | 8.53 |
Change in Working Capital | -45.68 | -8.35 | -0.09 | 19.49 | 14.41 |