Paushak Limited (BOM:532742)

Paushak Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	472.95	393.25	493.77	543.53	540.06	376.12
Depreciation & Amortization	297.17	213.84	149.7	138.38	134.17	90.25
Loss (Gain) From Sale of Assets	2.66	1.9	-1.77	1.21	-16.3	0.8
Loss (Gain) From Sale of Investments	-100.74	-77.29	-89.3	-119.9	-47.07	-16.65
Other Operating Activities	82.92	25.42	-66.65	-47.2	17.92	2.21
Change in Accounts Receivable	-206.92	0.1	-38.97	18.19	-127.96	-67.78
Change in Inventory	-134.79	-150.04	1.28	9.7	-36.18	-51.91
Change in Accounts Payable	184.67	106.12	42.38	6.48	-31.33	75.35
Change in Other Net Operating Assets	98.96	23.22	-114.51	9.97	-6.21	31.49
Operating Cash Flow	696.89	536.53	375.94	560.35	427.11	439.88
Operating Cash Flow Growth	88.12%	42.72%	-32.91%	31.20%	-2.90%	47.63%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-363.51	-880.91	-1,605	-390.84	-171.41	-482.55
Sale of Property, Plant & Equipment	2.69	4.03	7.2	4.11	23.65	0.45
Investment in Securities	-315.04	-120.87	979.12	-160.44	-275.74	25.83
Other Investing Activities	40.07	45.85	48.83	42.28	41.48	32.77
Investing Cash Flow	-635.79	-951.9	-569.56	-504.89	-382.02	-423.51

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	19.3	0.1	-	-	1.21
Long-Term Debt Issued	-	500	250	-	-	-
Total Debt Issued	169.3	519.3	250.1	-	-	1.21
Short-Term Debt Repaid	-	-	-	-	-1.21	-
Total Debt Repaid	-94.3	-	-	-	-1.21	-
Net Debt Issued (Repaid)	75	519.3	250.1	-	-1.21	1.21
Common Dividends Paid	-60.74	-60.51	-60.52	-53.28	-36.64	-18.52
Other Financing Activities	-50.07	-43.39	-2.04	-1.2	-2.61	-0.27
Financing Cash Flow	-35.8	415.4	187.54	-54.47	-40.47	-17.58

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	0	0	-	0
Net Cash Flow	25.3	0.04	-6.07	0.99	4.62	-1.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	333.38	-344.37	-1,229	169.51	255.7	-42.66
Free Cash Flow Growth	-	-	-	-33.71%	-	-
Free Cash Flow Margin	12.04%	-15.75%	-58.25%	8.22%	12.04%	-2.84%
Free Cash Flow Per Share	13.53	-13.97	-49.83	6.88	10.37	-1.73
Levered Free Cash Flow	134.55	-518.25	-1,159	135.15	141	-208.6
Unlevered Free Cash Flow	157.68	-511.57	-1,159	135.89	142.64	-208.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	50.07	43.39	2.04	1.2	2.61	0.27
Cash Income Tax Paid	52.82	53.38	111.06	133.51	125.89	90.9
Change in Working Capital	-58.07	-20.6	-109.82	44.33	-201.67	-12.85

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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