Shree Pacetronix Limited (BOM:527005)
India · Delayed Price · Currency is INR 141.75
-0.75 (-0.53%)
At close: Jun 5, 2026
Shree Pacetronix 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 | 31.44 | 7.5 | 33.58 | 32.6 | 7.81 |
Depreciation & Amortization | 7.35 | 8.08 | 9.52 | 6.29 | 4.98 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.04 | -0.25 |
Other Operating Activities | 4.68 | -2.93 | 4.1 | 5.91 | 3.96 |
Change in Accounts Receivable | -40.43 | -5.24 | -15.44 | -29.2 | -6.28 |
Change in Inventory | 22 | -12.84 | -27.59 | -13.23 | 2.93 |
Change in Accounts Payable | 4.18 | 5.35 | -4.5 | 14.52 | 4.47 |
Operating Cash Flow | 29.23 | -0.08 | -0.36 | 16.93 | 17.61 |
Operating Cash Flow Growth | - | - | - | -3.85% | 61.81% |
Capital Expenditures | -12.32 | -7.17 | -13.78 | -12.34 | -4.07 |
Sale of Property, Plant & Equipment | - | - | 0.38 | 0.29 | 0.65 |
Investment in Securities | -1.51 | 3.29 | -3.97 | -2.8 | -6.22 |
Other Investing Activities | 6.06 | 3.46 | 0.67 | 0.7 | -2.24 |
Investing Cash Flow | -7.77 | -0.41 | -16.7 | -14.15 | -11.88 |
Short-Term Debt Issued | - | 9.55 | 19.25 | - | - |
Long-Term Debt Issued | - | - | 1.89 | - | - |
Total Debt Issued | - | 9.55 | 21.13 | - | - |
Short-Term Debt Repaid | -23.48 | - | - | -6.24 | -0.63 |
Long-Term Debt Repaid | -0.4 | -1.84 | - | -2.3 | -0.94 |
Total Debt Repaid | -23.87 | -1.84 | - | -8.55 | -1.57 |
Net Debt Issued (Repaid) | -23.87 | 7.71 | 21.13 | -8.55 | -1.57 |
Issuance of Common Stock | 15.22 | - | - | - | - |
Other Financing Activities | -7.45 | -5.82 | -3.65 | -2.47 | -2.93 |
Financing Cash Flow | -16.1 | 1.89 | 17.48 | -11.02 | -4.5 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 5.35 | 1.4 | 0.43 | -8.23 | 1.24 |
Free Cash Flow | 16.9 | -7.25 | -14.14 | 4.59 | 13.55 |
Free Cash Flow Growth | - | - | - | -66.11% | 315.54% |
Free Cash Flow Margin | 7.81% | -4.31% | -6.41% | 2.27% | 14.68% |
Free Cash Flow Per Share | 4.55 | -2.01 | -3.93 | 1.27 | 3.76 |
Cash Interest Paid | 4.07 | 5.82 | 3.65 | 2.47 | 2.93 |
Cash Income Tax Paid | 8.94 | 11 | 11.52 | 9.46 | 1.32 |
Levered Free Cash Flow | 9.38 | -13.62 | -21.95 | -0.45 | 9.66 |
Unlevered Free Cash Flow | 11.93 | -9.98 | -19.67 | 1.09 | 11.39 |
Change in Working Capital | -14.24 | -12.72 | -47.54 | -27.91 | 1.12 |