Piccadily Agro Industries Limited (BOM:530305)
India · Delayed Price · Currency is INR 578.25
-0.70 (-0.12%)
At close: May 29, 2026
Piccadily Agro Industries 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 | 1,375 | 1,035 | 1,121 | 223.34 | 292.42 |
Depreciation & Amortization | 232.85 | 194.5 | 181.87 | 155.86 | 145.21 |
Loss (Gain) From Sale of Assets | -0.45 | -0.01 | -293.9 | - | -0.04 |
Stock-Based Compensation | 58.47 | 14.97 | - | - | - |
Other Operating Activities | 470.6 | 161.27 | 364.72 | 133.49 | 144.75 |
Change in Accounts Receivable | -1,060 | -3.18 | -671.23 | -192.48 | 5.41 |
Change in Inventory | -1,069 | -1,071 | -53.46 | -171.35 | 42.8 |
Change in Accounts Payable | 2,477 | -132.8 | 103.12 | 123.75 | 92.28 |
Change in Other Net Operating Assets | -1,304 | -451.64 | -207.14 | 101.82 | -273.72 |
Operating Cash Flow | 1,181 | -252.79 | 545.33 | 374.44 | 449.11 |
Operating Cash Flow Growth | - | - | 45.64% | -16.63% | 103.83% |
Capital Expenditures | -1,932 | -2,720 | -262.34 | -500.12 | -383.21 |
Cash Acquisitions | - | - | - | -0.02 | - |
Investment in Securities | -101.33 | -44.05 | -75.58 | -22.05 | 3.55 |
Other Investing Activities | 400.99 | 50.7 | 1.21 | 1.05 | 32.14 |
Investing Cash Flow | -1,632 | -2,713 | -336.71 | -521.14 | -347.53 |
Long-Term Debt Issued | 739.01 | 3,196 | 73.37 | 262.06 | - |
Long-Term Debt Repaid | - | - | - | - | -32.3 |
Net Debt Issued (Repaid) | 739.01 | 3,196 | 73.37 | 262.06 | -32.3 |
Issuance of Common Stock | 42.32 | - | - | - | - |
Common Dividends Paid | - | - | -18.87 | -9.43 | -47.17 |
Other Financing Activities | -276.79 | -278.29 | -157.02 | -133.05 | -141.13 |
Financing Cash Flow | 504.54 | 2,918 | -102.52 | 119.58 | -220.6 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | 52.85 | -48.08 | 106.1 | -27.12 | -119.03 |
Free Cash Flow | -751.35 | -2,972 | 282.99 | -125.68 | 65.89 |
Free Cash Flow Growth | - | - | - | - | -53.66% |
Free Cash Flow Margin | -7.24% | -36.33% | 3.63% | -2.06% | 1.15% |
Free Cash Flow Per Share | -7.76 | -31.48 | 3.00 | -1.33 | 0.70 |
Cash Interest Paid | 276.79 | 268.9 | 145.35 | 126.64 | 137.03 |
Cash Income Tax Paid | 315.31 | 457.46 | 151.07 | 98.12 | 116.47 |
Levered Free Cash Flow | -2,233 | -3,830 | -219.28 | -171.25 | -406.58 |
Unlevered Free Cash Flow | -2,060 | -3,662 | -128.44 | -92.1 | -320.94 |
Change in Working Capital | -956.04 | -1,659 | -828.72 | -138.25 | -133.24 |