Paushak Limited (BOM:532742)
India
· Delayed Price · Currency is INR 4,424.00
-102.10 (-2.26%)
At close: Apr 29, 2025
Paushak Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 543.53 | 540.06 | 376.12 | 372.98 | 349.12 | Upgrade
|
| Depreciation & Amortization | 138.38 | 134.17 | 90.25 | 49.6 | 43.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.21 | -16.3 | 0.8 | -1.14 | -24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -119.9 | -47.07 | -16.65 | -38.62 | -11.2 | Upgrade
|
| Other Operating Activities | -47.2 | 17.92 | 2.21 | -6.95 | -14.26 | Upgrade
|
| Change in Accounts Receivable | 18.19 | -127.96 | -67.78 | -68.22 | 64.07 | Upgrade
|
| Change in Inventory | 9.7 | -36.18 | -51.91 | 24.67 | 16.44 | Upgrade
|
| Change in Accounts Payable | 6.48 | -31.33 | 75.35 | -27.27 | 29.81 | Upgrade
|
| Change in Other Net Operating Assets | 9.97 | -6.21 | 31.49 | -7.08 | -0.09 | Upgrade
|
| Operating Cash Flow | 560.35 | 427.11 | 439.88 | 297.96 | 453.72 | Upgrade
|
| Operating Cash Flow Growth | 31.20% | -2.90% | 47.63% | -34.33% | 92.71% | Upgrade
|
| Capital Expenditures | -390.84 | -171.41 | -482.55 | -557.64 | -211.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.11 | 23.65 | 0.45 | 1.88 | 24.55 | Upgrade
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| Investment in Securities | -160.44 | -275.74 | 25.83 | 248.55 | -278.32 | Upgrade
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| Other Investing Activities | 42.28 | 41.48 | 32.77 | 21.56 | 32.43 | Upgrade
|
| Investing Cash Flow | -504.89 | -382.02 | -423.51 | -285.66 | -432.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.21 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.21 | - | - | -0.04 | Upgrade
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| Total Debt Repaid | - | -1.21 | - | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.21 | 1.21 | - | -0.04 | Upgrade
|
| Common Dividends Paid | -53.28 | -36.64 | -18.52 | -18.43 | -15.25 | Upgrade
|
| Other Financing Activities | -1.2 | -2.61 | -0.27 | -0.06 | -3.18 | Upgrade
|
| Financing Cash Flow | -54.47 | -40.47 | -17.58 | -18.49 | -18.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.99 | 4.62 | -1.2 | -6.18 | 2.55 | Upgrade
|
| Free Cash Flow | 169.51 | 255.7 | -42.66 | -259.68 | 242.35 | Upgrade
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| Free Cash Flow Growth | -33.71% | - | - | - | 84.03% | Upgrade
|
| Free Cash Flow Margin | 8.22% | 12.04% | -2.84% | -18.42% | 17.57% | Upgrade
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| Free Cash Flow Per Share | 55.00 | 82.96 | -13.84 | -84.25 | 78.63 | Upgrade
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| Cash Interest Paid | 1.2 | 2.61 | 0.27 | 0.06 | 0.02 | Upgrade
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| Cash Income Tax Paid | 133.51 | 125.89 | 90.9 | 129.52 | 88.25 | Upgrade
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| Levered Free Cash Flow | 135.15 | 141 | -208.6 | -173.48 | 172.6 | Upgrade
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| Unlevered Free Cash Flow | 135.89 | 142.64 | -208.44 | -173.44 | 172.61 | Upgrade
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| Change in Net Working Capital | -65.72 | 206.74 | 99.71 | -49.76 | -99.6 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.