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Popees Baby Care India Limited (BOM:531971)
India flag India · Delayed Price · Currency is INR
172.50
0.00 (0.00%)
At close: Jul 27, 2026

Popees Baby Care India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.93-0.9-1-1.1-0.62
Other Operating Activities
-0.030.1---
Change in Accounts Receivable
-27.3----
Change in Accounts Payable
-9.6---0.1-0.22
Change in Other Net Operating Assets
1.7-5.80.1-0.8-0.67
Operating Cash Flow
-34.3-6.6-0.9-2-1.51
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
-20.1--5.3-
Investing Cash Flow
-20.1--5.3-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--0.67.80.01
Long-Term Debt Repaid
--13.5---
Net Debt Issued (Repaid)
--13.50.67.80.01
Issuance of Common Stock
35.3----
Financing Cash Flow
35.3-13.50.67.80.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.1-0.1---
Net Cash Flow
0.9-0.1-0.30.5-1.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-59.78-6.31-0.53-1.52-1.06
Unlevered Free Cash Flow
-59.78-6.31-0.53-1.52-1.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-35.2-5.80.1-0.9-0.89