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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.