Shree Pacetronix Limited (BOM:527005)
India
· Delayed Price · Currency is INR 70.50
0.00 (0.00%)
At close: Apr 25, 2025
Shree Pacetronix Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 33.58 | 32.6 | 7.81 | 0.53 | 2.37 | Upgrade
|
| Depreciation & Amortization | - | 9.52 | 6.29 | 4.98 | 5.09 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0.04 | -0.25 | -0.06 | -0.12 | Upgrade
|
| Other Operating Activities | - | 4.1 | 5.91 | 3.96 | 2.25 | 4.01 | Upgrade
|
| Change in Accounts Receivable | - | -15.44 | -29.2 | -6.28 | 3.63 | -0.47 | Upgrade
|
| Change in Inventory | - | -27.59 | -13.23 | 2.93 | 0.42 | 3.16 | Upgrade
|
| Change in Accounts Payable | - | -4.5 | 14.52 | 4.47 | -0.99 | 8.47 | Upgrade
|
| Operating Cash Flow | - | -0.36 | 16.93 | 17.61 | 10.88 | 22.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -3.85% | 61.81% | -51.60% | 632.89% | Upgrade
|
| Capital Expenditures | - | -13.78 | -12.34 | -4.07 | -7.62 | -14.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 0.29 | 0.65 | 2.02 | 3.21 | Upgrade
|
| Investment in Securities | - | -3.97 | -2.8 | -6.22 | - | - | Upgrade
|
| Other Investing Activities | - | 0.67 | 0.7 | -2.24 | 0.3 | 1.23 | Upgrade
|
| Investing Cash Flow | - | -16.7 | -14.15 | -11.88 | -5.31 | -10 | Upgrade
|
| Short-Term Debt Issued | - | 19.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.89 | - | - | 0.72 | - | Upgrade
|
| Total Debt Issued | - | 21.13 | - | - | 0.72 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.24 | -0.63 | -0.31 | -2.52 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.3 | -0.94 | - | -5.42 | Upgrade
|
| Total Debt Repaid | - | - | -8.55 | -1.57 | -0.31 | -7.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 21.13 | -8.55 | -1.57 | 0.41 | -7.93 | Upgrade
|
| Other Financing Activities | - | -3.65 | -2.47 | -2.93 | -3.53 | -3.77 | Upgrade
|
| Financing Cash Flow | - | 17.48 | -11.02 | -4.5 | -3.12 | -11.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | - | 0.43 | -8.23 | 1.24 | 2.45 | 0.78 | Upgrade
|
| Free Cash Flow | - | -14.14 | 4.59 | 13.55 | 3.26 | 8.05 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.11% | 315.54% | -59.50% | - | Upgrade
|
| Free Cash Flow Margin | - | -6.41% | 2.27% | 14.68% | 4.31% | 9.18% | Upgrade
|
| Free Cash Flow Per Share | - | -3.93 | 1.27 | 3.76 | 0.91 | 2.24 | Upgrade
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| Cash Interest Paid | - | 3.65 | 2.47 | 2.93 | 3.53 | 3.77 | Upgrade
|
| Cash Income Tax Paid | - | 11.52 | 9.46 | 1.32 | 1.75 | 0.62 | Upgrade
|
| Levered Free Cash Flow | - | -21.95 | -0.45 | 9.66 | 2.69 | 2.71 | Upgrade
|
| Unlevered Free Cash Flow | - | -19.67 | 1.09 | 11.39 | 4.76 | 4.96 | Upgrade
|
| Change in Net Working Capital | - | 45.71 | 22.7 | -2.47 | -4.6 | -10.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.