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Paragon Finance Limited (BOM:531255)
India flag India · Delayed Price · Currency is INR
32.19
-0.73 (-2.22%)
At close: Nov 13, 2026

Paragon Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.58-11.123.158.59-1.36.79
Depreciation & Amortization
2.652.290.411.11.490.85
Loss (Gain) From Sale of Investments
0.920.54-6.95-21.19-1.5-3.17
Asset Writedown & Restructuring Costs
3.18-----
Provision for Credit Losses
-0.69-0.69-0.950.82-2.921.42
Change in Income Taxes
0.15-0.962.3-1.3-3.43-0.21
Change in Other Net Operating Assets
37.65-9.7712.35-44.158.1116.26
Other Operating Activities
-0.45-0.451.721.830.340.6
Operating Cash Flow
43.97-20.1612.23-54.2550.621.99
Operating Cash Flow Growth
263.69%---130.14%-52.64%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
0.01-7.23---1.23-3.53
Sale of Property, Plant & Equipment
0.320.321.34-0.411.04
Investment in Securities
-51.9515.33-9.8761.81-73.46-58.9
Other Investing Activities
0----0
Investing Cash Flow
-51.618.42-8.5361.81-74.27-61.4

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-6.88--8.020.19
Total Debt Issued
8.696.88--8.020.19
Short-Term Debt Repaid
----8.02--
Total Debt Repaid
----8.02--
Net Debt Issued (Repaid)
8.696.88--8.028.020.19
Financing Cash Flow
8.696.88--8.028.020.19

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.05-4.863.69-0.46-15.65-39.22

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
43.99-27.3912.23-54.2549.3718.45
Free Cash Flow Growth
807.51%---167.56%-59.36%
Free Cash Flow Margin
204.37%-205.26%43.60%-158.47%245.07%67.39%
Free Cash Flow Per Share
10.35-6.442.88-12.7611.624.34

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-----1.62