Paushak Limited (BOM:532742)
India · Delayed Price · Currency is INR 629.55
+25.50 (4.22%)
At close: Jul 31, 2026
Paushak Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 393.25 | 493.77 | 543.53 | 540.06 | 376.12 |
Depreciation & Amortization | 213.84 | 149.7 | 138.38 | 134.17 | 90.25 |
Loss (Gain) From Sale of Assets | 1.9 | -1.77 | 1.21 | -16.3 | 0.8 |
Loss (Gain) From Sale of Investments | -77.29 | -89.3 | -119.9 | -47.07 | -16.65 |
Other Operating Activities | 25.42 | -66.65 | -47.2 | 17.92 | 2.21 |
Change in Accounts Receivable | 0.1 | -38.97 | 18.19 | -127.96 | -67.78 |
Change in Inventory | -150.04 | 1.28 | 9.7 | -36.18 | -51.91 |
Change in Accounts Payable | 106.12 | 42.38 | 6.48 | -31.33 | 75.35 |
Change in Other Net Operating Assets | 23.22 | -114.51 | 9.97 | -6.21 | 31.49 |
Operating Cash Flow | 536.53 | 375.94 | 560.35 | 427.11 | 439.88 |
Operating Cash Flow Growth | 42.72% | -32.91% | 31.20% | -2.90% | 47.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -880.91 | -1,605 | -390.84 | -171.41 | -482.55 |
Sale of Property, Plant & Equipment | 4.03 | 7.2 | 4.11 | 23.65 | 0.45 |
Investment in Securities | -120.87 | 979.12 | -160.44 | -275.74 | 25.83 |
Other Investing Activities | 45.85 | 48.83 | 42.28 | 41.48 | 32.77 |
Investing Cash Flow | -951.9 | -569.56 | -504.89 | -382.02 | -423.51 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 19.3 | 0.1 | - | - | 1.21 |
Long-Term Debt Issued | 500 | 250 | - | - | - |
Total Debt Issued | 519.3 | 250.1 | - | - | 1.21 |
Short-Term Debt Repaid | - | - | - | -1.21 | - |
Total Debt Repaid | - | - | - | -1.21 | - |
Net Debt Issued (Repaid) | 519.3 | 250.1 | - | -1.21 | 1.21 |
Common Dividends Paid | -60.51 | -60.52 | -53.28 | -36.64 | -18.52 |
Other Financing Activities | -43.39 | -2.04 | -1.2 | -2.61 | -0.27 |
Financing Cash Flow | 415.4 | 187.54 | -54.47 | -40.47 | -17.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 |
Net Cash Flow | 0.04 | -6.07 | 0.99 | 4.62 | -1.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -344.37 | -1,229 | 169.51 | 255.7 | -42.66 |
Free Cash Flow Growth | - | - | -33.71% | - | - |
Free Cash Flow Margin | -15.75% | -58.25% | 8.22% | 12.04% | -2.84% |
Free Cash Flow Per Share | -13.97 | -49.83 | 6.88 | 10.37 | -1.73 |
Levered Free Cash Flow | -518.25 | -1,159 | 135.15 | 141 | -208.6 |
Unlevered Free Cash Flow | -511.57 | -1,159 | 135.89 | 142.64 | -208.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 43.39 | 2.04 | 1.2 | 2.61 | 0.27 |
Cash Income Tax Paid | 53.38 | 111.06 | 133.51 | 125.89 | 90.9 |
Change in Working Capital | -20.6 | -109.82 | 44.33 | -201.67 | -12.85 |