Palco Metals Limited (BOM:539121)
India
· Delayed Price · Currency is INR 208.35
+11.50 (5.84%)
At close: Jun 30, 2025
Palco Metals 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 | 62.95 | 50.34 | 13.98 | 47.55 | 9.14 | Upgrade
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Depreciation & Amortization | 15.91 | 10.88 | 4.41 | 3.99 | 4.2 | Upgrade
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Loss (Gain) From Sale of Assets | - | -15.57 | - | - | -0.2 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 0.56 | Upgrade
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Provision & Write-off of Bad Debts | - | - | -2.43 | - | - | Upgrade
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Other Operating Activities | 18.91 | 9.81 | -4.95 | 26.75 | 9.99 | Upgrade
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Change in Accounts Receivable | -22.6 | 47.06 | 17.93 | -84.12 | 7.09 | Upgrade
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Change in Inventory | -45.7 | -62.14 | 4.1 | -14.85 | -13.43 | Upgrade
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Change in Accounts Payable | 6.49 | 4.31 | 0.27 | 0.97 | 3.53 | Upgrade
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Change in Other Net Operating Assets | 250.44 | -12.63 | 14.42 | -2.23 | -43.37 | Upgrade
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Operating Cash Flow | 286.4 | 32.05 | 47.71 | -21.94 | -22.48 | Upgrade
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Operating Cash Flow Growth | 793.50% | -32.82% | - | - | - | Upgrade
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Capital Expenditures | - | - | -109.37 | -3.45 | -1.5 | Upgrade
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Sale of Property, Plant & Equipment | 2.38 | 13.94 | - | - | 0.25 | Upgrade
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Investment in Securities | - | - | - | 5 | -5 | Upgrade
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Other Investing Activities | -299.89 | -118.38 | 57.22 | 0.84 | 2.12 | Upgrade
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Investing Cash Flow | -297.51 | -104.43 | -52.15 | 2.39 | -4.13 | Upgrade
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Short-Term Debt Issued | 49.37 | - | 86.12 | 15.63 | 75.47 | Upgrade
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Long-Term Debt Issued | - | 188.18 | - | - | - | Upgrade
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Total Debt Issued | 49.37 | 188.18 | 86.12 | 15.63 | 75.47 | Upgrade
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Short-Term Debt Repaid | - | -85.53 | - | - | - | Upgrade
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Long-Term Debt Repaid | -35.06 | - | -9.94 | -3.92 | -9.38 | Upgrade
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Total Debt Repaid | -35.06 | -85.53 | -9.94 | -3.92 | -9.38 | Upgrade
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Net Debt Issued (Repaid) | 14.31 | 102.65 | 76.18 | 11.71 | 66.08 | Upgrade
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Other Financing Activities | -52.35 | -20.03 | -9.19 | -21.92 | -9.95 | Upgrade
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Financing Cash Flow | -38.03 | 62.62 | 66.99 | -10.21 | 56.13 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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Net Cash Flow | -49.14 | -9.76 | 62.56 | -29.76 | 29.51 | Upgrade
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Free Cash Flow | 286.4 | 32.05 | -61.65 | -25.39 | -23.98 | Upgrade
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Free Cash Flow Growth | 793.50% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 11.64% | 1.65% | -3.86% | -1.46% | -2.52% | Upgrade
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Free Cash Flow Per Share | 71.70 | 8.01 | -15.41 | -6.35 | -6.00 | Upgrade
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Cash Interest Paid | 29.82 | 22.24 | 14.03 | 13.19 | 9.12 | Upgrade
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Cash Income Tax Paid | 20.08 | 1.45 | 25.03 | 2.5 | 0.83 | Upgrade
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Levered Free Cash Flow | -32.5 | -109.7 | -24.11 | -59.11 | -34.87 | Upgrade
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Unlevered Free Cash Flow | -13.86 | -95.8 | -15.34 | -51.75 | -29.17 | Upgrade
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Change in Net Working Capital | 93.48 | 144.61 | -71.02 | 95.24 | 44.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.