P G Foils Limited (BOM:526747)
India · Delayed Price · Currency is INR 268.25
-4.85 (-1.78%)
At close: Feb 12, 2026
P G Foils 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 70.19 | 241.12 | 163.03 | 2.22 | 465.65 | 152.86 |
Depreciation & Amortization | 71.44 | 61.2 | 51.06 | 40.61 | 41.51 | 46.37 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -1.96 | - |
Loss (Gain) From Sale of Investments | 82.86 | -53.77 | -258.59 | -70.27 | -61.6 | -115.71 |
Other Operating Activities | 81.6 | 4.38 | 11.86 | 202.17 | 47.38 | 29.47 |
Change in Accounts Receivable | 697.21 | -15.96 | -281.78 | -5.64 | 73.71 | 26.61 |
Change in Inventory | 172.88 | -75.36 | 224.22 | -326.89 | -154.32 | -169.75 |
Change in Accounts Payable | 382.99 | 31.96 | -53.68 | 31.4 | 7.2 | 23.24 |
Change in Other Net Operating Assets | -947.17 | -21.7 | 350.73 | 899.12 | -1,235 | -309.85 |
Operating Cash Flow | 612 | 171.87 | 206.81 | 772.72 | -817.29 | -316.76 |
Operating Cash Flow Growth | - | -16.90% | -73.24% | - | - | - |
Capital Expenditures | -165.9 | -156.95 | -44.9 | -225.95 | -13.14 | -14.8 |
Investment in Securities | -642.8 | 136.87 | 319.27 | 833.69 | -329.63 | -126.65 |
Other Investing Activities | 38.38 | 46.36 | 149.81 | 277.62 | 353.96 | 11.07 |
Investing Cash Flow | -770.32 | 26.28 | 424.19 | 885.37 | 11.2 | -130.38 |
Short-Term Debt Issued | - | 137.56 | - | - | 852.32 | 487.53 |
Total Debt Issued | 411.5 | 137.56 | - | - | 852.32 | 487.53 |
Short-Term Debt Repaid | - | -189.69 | -725.44 | -1,322 | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.16 | -0.15 | -0.15 |
Total Debt Repaid | -189.85 | -189.85 | -725.6 | -1,322 | -0.15 | -0.15 |
Net Debt Issued (Repaid) | 221.65 | -52.29 | -725.6 | -1,322 | 852.17 | 487.37 |
Common Dividends Paid | - | - | - | - | -16.22 | - |
Other Financing Activities | -74.83 | -26.02 | -16.81 | -225.73 | -29.19 | -40.17 |
Financing Cash Flow | 146.81 | -78.31 | -742.4 | -1,548 | 806.76 | 447.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 |
Net Cash Flow | -11.51 | 119.84 | -111.4 | 110.12 | 0.66 | 0.07 |
Free Cash Flow | 446.1 | 14.91 | 161.92 | 546.77 | -830.43 | -331.55 |
Free Cash Flow Growth | - | -90.79% | -70.39% | - | - | - |
Free Cash Flow Margin | 10.66% | 0.30% | 5.10% | 16.21% | -21.05% | -13.18% |
Free Cash Flow Per Share | 37.73 | 1.26 | 13.79 | 49.80 | -75.10 | -40.88 |
Cash Interest Paid | 37.95 | 45.61 | 41.66 | 75.67 | 46.77 | 33.91 |
Cash Income Tax Paid | 32.3 | 47.91 | 20.66 | 29.44 | 123.04 | 41.97 |
Levered Free Cash Flow | 328.17 | 71.77 | -36.78 | 490.72 | -1,005 | -355.17 |
Unlevered Free Cash Flow | 351.4 | 99.78 | -10.78 | 538.73 | -976.17 | -333.21 |
Change in Working Capital | 305.91 | -81.06 | 239.49 | 598 | -1,308 | -429.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.