Paushak Limited (BOM:532742)
India · Delayed Price · Currency is INR 536.35
+6.55 (1.24%)
At close: Jan 22, 2026
Paushak Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 455.17 | 493.77 | 543.53 | 540.06 | 376.12 | 372.98 | Upgrade |
Depreciation & Amortization | 159.93 | 149.7 | 138.38 | 134.17 | 90.25 | 49.6 | Upgrade |
Loss (Gain) From Sale of Assets | 2.55 | -1.77 | 1.21 | -16.3 | 0.8 | -1.14 | Upgrade |
Loss (Gain) From Sale of Investments | -37.87 | -89.3 | -119.9 | -47.07 | -16.65 | -38.62 | Upgrade |
Other Operating Activities | -49.06 | -66.65 | -47.2 | 17.92 | 2.21 | -6.95 | Upgrade |
Change in Accounts Receivable | -36.53 | -38.97 | 18.19 | -127.96 | -67.78 | -68.22 | Upgrade |
Change in Inventory | -44.2 | 1.28 | 9.7 | -36.18 | -51.91 | 24.67 | Upgrade |
Change in Accounts Payable | 20.89 | 42.38 | 6.48 | -31.33 | 75.35 | -27.27 | Upgrade |
Change in Other Net Operating Assets | -100.45 | -114.51 | 9.97 | -6.21 | 31.49 | -7.08 | Upgrade |
Operating Cash Flow | 370.45 | 375.94 | 560.35 | 427.11 | 439.88 | 297.96 | Upgrade |
Operating Cash Flow Growth | -24.19% | -32.91% | 31.20% | -2.90% | 47.63% | -34.33% | Upgrade |
Capital Expenditures | -1,620 | -1,605 | -390.84 | -171.41 | -482.55 | -557.64 | Upgrade |
Sale of Property, Plant & Equipment | 3.36 | 7.2 | 4.11 | 23.65 | 0.45 | 1.88 | Upgrade |
Investment in Securities | 675.71 | 979.12 | -160.44 | -275.74 | 25.83 | 248.55 | Upgrade |
Other Investing Activities | 52.44 | 48.83 | 42.28 | 41.48 | 32.77 | 21.56 | Upgrade |
Investing Cash Flow | -888 | -569.55 | -504.89 | -382.02 | -423.51 | -285.66 | Upgrade |
Short-Term Debt Issued | - | 0.1 | - | - | 1.21 | - | Upgrade |
Long-Term Debt Issued | - | 250 | - | - | - | - | Upgrade |
Total Debt Issued | 600.1 | 250.1 | - | - | 1.21 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.21 | - | - | Upgrade |
Total Debt Repaid | -0.1 | - | - | -1.21 | - | - | Upgrade |
Net Debt Issued (Repaid) | 600 | 250.1 | - | -1.21 | 1.21 | - | Upgrade |
Common Dividends Paid | -60.69 | -60.52 | -53.28 | -36.64 | -18.52 | -18.43 | Upgrade |
Other Financing Activities | -21.64 | -2.04 | -1.2 | -2.61 | -0.27 | -0.06 | Upgrade |
Financing Cash Flow | 517.67 | 187.54 | -54.47 | -40.47 | -17.58 | -18.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 0.12 | -6.07 | 0.99 | 4.62 | -1.2 | -6.18 | Upgrade |
Free Cash Flow | -1,249 | -1,229 | 169.51 | 255.7 | -42.66 | -259.68 | Upgrade |
Free Cash Flow Growth | - | - | -33.71% | - | - | - | Upgrade |
Free Cash Flow Margin | -57.75% | -58.25% | 8.22% | 12.04% | -2.84% | -18.42% | Upgrade |
Free Cash Flow Per Share | -50.65 | -49.83 | 6.88 | 10.37 | -1.73 | -10.53 | Upgrade |
Cash Interest Paid | 21.64 | 2.04 | 1.2 | 2.61 | 0.27 | 0.06 | Upgrade |
Cash Income Tax Paid | 105.24 | 111.06 | 133.51 | 125.89 | 90.9 | 129.52 | Upgrade |
Levered Free Cash Flow | -1,353 | -1,160 | 134.94 | 141 | -208.6 | -173.48 | Upgrade |
Unlevered Free Cash Flow | -1,352 | -1,159 | 135.89 | 142.64 | -208.44 | -173.44 | Upgrade |
Change in Working Capital | -160.28 | -109.82 | 44.33 | -201.67 | -12.85 | -77.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.