Padam Cotton Yarns Limited (BOM:531395)
India · Delayed Price · Currency is INR 0.9200
-0.0200 (-2.13%)
At close: Oct 1, 2026
Padam Cotton Yarns 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 | 109.35 | 106 | 16.53 | 23.6 | 1.65 |
Depreciation & Amortization | 0.75 | 0.19 | 0.01 | 0 | - |
Other Amortization | 0.04 | - | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | - | -101.38 | - | - | - |
Other Operating Activities | -13.84 | -7.3 | 2.19 | 2.79 | -3.18 |
Change in Accounts Receivable | -546.7 | -132.85 | 11.97 | 1.36 | - |
Change in Inventory | -90.38 | - | - | - | - |
Change in Accounts Payable | 362.09 | 103.64 | - | 0.03 | -0 |
Change in Income Taxes | 35.83 | 23.39 | - | - | - |
Change in Other Net Operating Assets | -37.05 | -140.47 | 16.61 | -27.75 | 1.54 |
Operating Cash Flow | -179.91 | -148.78 | 47.32 | 0.04 | 0.01 |
Operating Cash Flow Growth | - | - | 135097.14% | 169.23% | - |
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 | -0.04 | -0.06 | - | -0.05 | - |
Sale (Purchase) of Intangibles | - | -0.05 | - | - | - |
Investment in Securities | - | 139.32 | -37.93 | - | - |
Other Investing Activities | 14.14 | 5.16 | 3.39 | - | - |
Investing Cash Flow | 14.1 | 144.36 | -34.54 | -0.05 | - |
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 |
Long-Term Debt Issued | 0.49 | - | - | - | - |
Long-Term Debt Repaid | -0.48 | -0.26 | - | - | - |
Lease Payments | -0.48 | -0.26 | - | - | - |
Net Debt Issued (Repaid) | 0.01 | -0.26 | - | - | - |
Issuance of Common Stock | 187.07 | - | - | - | - |
Common Dividends Paid | -12.91 | -3.87 | - | - | - |
Other Financing Activities | -5.71 | -0.01 | -2.29 | -0 | -0 |
Financing Cash Flow | 168.46 | -4.14 | -2.29 | -0 | -0 |
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 | 2.65 | -8.55 | 10.49 | -0.02 | 0.01 |
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 | -179.95 | -148.84 | 47.32 | -0.02 | 0.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.52% | -104.68% | 102867.39% | -48.39% | 43.33% |
Free Cash Flow Per Share | -0.82 | -1.15 | 0.37 | - | - |
Levered Free Cash Flow | -194.12 | -134.55 | -22.61 | 2.6 | 0.59 |
Unlevered Free Cash Flow | -193.81 | -134.51 | -21.18 | 2.6 | 0.59 |
Free Cash Flow After Leases | -180.43 | -149.09 | 47.32 | -0.02 | 0.01 |
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 | 0.35 | 0.01 | 2.28 | - | - |
Cash Income Tax Paid | 37.24 | 23.6 | 3.55 | 5.47 | - |
Change in Working Capital | -276.2 | -146.28 | 28.58 | -26.36 | 1.54 |