PAOS Industries Limited (BOM:530291)
India · Delayed Price · Currency is INR 44.10
+2.10 (5.00%)
At close: Sep 11, 2026
PAOS Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -21.12 | -7.71 | -2.96 | -2.9 | -3.11 |
Depreciation & Amortization | 30.36 | 21.11 | - | - | - |
Loss (Gain) From Sale of Assets | 0.47 | -0.11 | - | - | - |
Other Operating Activities | 25.05 | 0.61 | 1.7 | 1.55 | 1.99 |
Change in Accounts Receivable | 0.26 | -2.25 | - | - | - |
Change in Inventory | -13.13 | -279.95 | - | - | - |
Change in Accounts Payable | 61.32 | 27.19 | - | - | - |
Change in Other Net Operating Assets | 19.55 | -59.58 | -0.16 | 0.16 | -0.04 |
Operating Cash Flow | 102.75 | -300.69 | -1.42 | -1.2 | -1.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10.42 | -125.14 | - | - | - |
Other Investing Activities | 3.45 | 2.31 | - | - | - |
Investing Cash Flow | -6.97 | -122.84 | - | - | - |
Financing Activities
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 |
Short-Term Debt Issued | - | 288.12 | 1.46 | - | - |
Long-Term Debt Issued | - | 152.05 | - | 1.23 | 16.09 |
Total Debt Issued | - | 440.17 | 1.46 | 1.23 | 16.09 |
Short-Term Debt Repaid | -68.17 | - | - | - | - |
Long-Term Debt Repaid | -5.08 | -1.7 | - | - | - |
Lease Payments | -2.4 | -1.7 | - | - | - |
Total Debt Repaid | -73.25 | -1.7 | - | - | - |
Net Debt Issued (Repaid) | -73.25 | 438.47 | 1.46 | 1.23 | 16.09 |
Common Dividends Paid | - | - | - | - | -15 |
Other Financing Activities | -22.48 | -14.78 | - | - | - |
Financing Cash Flow | -95.73 | 423.69 | 1.46 | 1.23 | 1.09 |
Net Cash Flow
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 Cash Flow | 0.06 | 0.16 | 0.05 | 0.02 | -0.07 |
Free Cash Flow
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 |
Free Cash Flow | 92.33 | -425.83 | -1.42 | -1.2 | -1.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.49% | -77.94% | - | - | - |
Free Cash Flow Per Share | 15.13 | -69.77 | -0.23 | -0.20 | -0.19 |
Levered Free Cash Flow | 76.53 | -433.31 | -2.73 | -1.74 | -1.86 |
Unlevered Free Cash Flow | 92.78 | -424 | -1.66 | -0.77 | -0.62 |
Free Cash Flow After Leases | 89.93 | -427.53 | -1.42 | -1.2 | -1.16 |
Additional Metrics
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 |
Cash Interest Paid | 22.48 | 14.78 | - | - | - |
Cash Income Tax Paid | 0.52 | 3.41 | - | - | - |
Change in Working Capital | 67.99 | -314.57 | -0.16 | 0.16 | -0.04 |