Paushak Limited (BOM:532742)
India · Delayed Price · Currency is INR 5,293.60
+91.15 (1.75%)
At close: Jul 28, 2025
Paushak Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 493.77 | 543.53 | 540.06 | 376.12 | 372.98 | Upgrade |
Depreciation & Amortization | 149.7 | 138.38 | 134.17 | 90.25 | 49.6 | Upgrade |
Loss (Gain) From Sale of Assets | -1.77 | 1.21 | -16.3 | 0.8 | -1.14 | Upgrade |
Loss (Gain) From Sale of Investments | -89.3 | -119.9 | -47.07 | -16.65 | -38.62 | Upgrade |
Other Operating Activities | -66.65 | -47.2 | 17.92 | 2.21 | -6.95 | Upgrade |
Change in Accounts Receivable | -38.97 | 18.19 | -127.96 | -67.78 | -68.22 | Upgrade |
Change in Inventory | 1.28 | 9.7 | -36.18 | -51.91 | 24.67 | Upgrade |
Change in Accounts Payable | 42.38 | 6.48 | -31.33 | 75.35 | -27.27 | Upgrade |
Change in Other Net Operating Assets | -114.51 | 9.97 | -6.21 | 31.49 | -7.08 | Upgrade |
Operating Cash Flow | 375.94 | 560.35 | 427.11 | 439.88 | 297.96 | Upgrade |
Operating Cash Flow Growth | -32.91% | 31.20% | -2.90% | 47.63% | -34.33% | Upgrade |
Capital Expenditures | -1,605 | -390.84 | -171.41 | -482.55 | -557.64 | Upgrade |
Sale of Property, Plant & Equipment | 7.2 | 4.11 | 23.65 | 0.45 | 1.88 | Upgrade |
Investment in Securities | 979.12 | -160.44 | -275.74 | 25.83 | 248.55 | Upgrade |
Other Investing Activities | 48.83 | 42.28 | 41.48 | 32.77 | 21.56 | Upgrade |
Investing Cash Flow | -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 | 250.1 | - | - | 1.21 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.21 | - | - | Upgrade |
Total Debt Repaid | - | - | -1.21 | - | - | Upgrade |
Net Debt Issued (Repaid) | 250.1 | - | -1.21 | 1.21 | - | Upgrade |
Common Dividends Paid | -60.52 | -53.28 | -36.64 | -18.52 | -18.43 | Upgrade |
Other Financing Activities | -2.04 | -1.2 | -2.61 | -0.27 | -0.06 | Upgrade |
Financing Cash Flow | 187.54 | -54.47 | -40.47 | -17.58 | -18.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -6.07 | 0.99 | 4.62 | -1.2 | -6.18 | Upgrade |
Free Cash Flow | -1,229 | 169.51 | 255.7 | -42.66 | -259.68 | Upgrade |
Free Cash Flow Growth | - | -33.71% | - | - | - | Upgrade |
Free Cash Flow Margin | -58.25% | 8.22% | 12.04% | -2.84% | -18.42% | Upgrade |
Free Cash Flow Per Share | -398.68 | 55.00 | 82.96 | -13.84 | -84.25 | Upgrade |
Cash Interest Paid | 2.04 | 1.2 | 2.61 | 0.27 | 0.06 | Upgrade |
Cash Income Tax Paid | 111.06 | 133.51 | 125.89 | 90.9 | 129.52 | Upgrade |
Levered Free Cash Flow | -1,160 | 134.94 | 141 | -208.6 | -173.48 | Upgrade |
Unlevered Free Cash Flow | -1,159 | 135.89 | 142.64 | -208.44 | -173.44 | Upgrade |
Change in Net Working Capital | -11.93 | -65.72 | 206.74 | 99.71 | -49.76 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.