Palco Metals Limited (BOM:539121)
India · Delayed Price · Currency is INR 157.55
-4.90 (-3.02%)
At close: Sep 11, 2026
Palco Metals 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 | 63.84 | 63.1 | 50.34 | 13.98 | 47.55 |
Depreciation & Amortization | 15.75 | 15.91 | 10.88 | 4.41 | 3.99 |
Provision & Write-off of Bad Debts | - | - | -2.42 | -2.43 | - |
Other Operating Activities | 18.74 | 17.75 | 7.26 | -4.95 | 26.75 |
Change in Accounts Receivable | -133.46 | -22.6 | 17.93 | 17.93 | -84.12 |
Change in Inventory | -119.14 | -45.7 | 4.1 | 4.1 | -14.85 |
Change in Accounts Payable | 223.91 | 6.49 | 0.52 | 0.27 | 0.97 |
Change in Other Net Operating Assets | 7.94 | 248.41 | 9.53 | 14.42 | -2.23 |
Operating Cash Flow | 77.58 | 283.35 | 98.14 | 47.71 | -21.94 |
Operating Cash Flow Growth | -72.62% | 188.73% | 105.68% | - | - |
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 | -10.77 | -18.43 | -109.4 | -109.37 | -3.45 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Investment in Securities | - | - | - | - | 5 |
Other Investing Activities | 49.15 | -57.46 | 57.49 | 57.22 | 0.84 |
Investing Cash Flow | 38.38 | -75.89 | -51.87 | -52.15 | 2.39 |
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 | - | 49.11 | 86.12 | 86.12 | 15.63 |
Total Debt Issued | - | 49.11 | 86.12 | 86.12 | 15.63 |
Short-Term Debt Repaid | -43.41 | - | - | - | - |
Long-Term Debt Repaid | -39.24 | -33.47 | -20.17 | -9.94 | -3.92 |
Total Debt Repaid | -82.65 | -33.47 | -20.17 | -9.94 | -3.92 |
Net Debt Issued (Repaid) | -82.65 | 15.65 | 65.95 | 76.18 | 11.71 |
Other Financing Activities | -33.77 | -272.25 | -7.27 | -9.19 | -21.92 |
Financing Cash Flow | -116.41 | -256.61 | 58.68 | 66.99 | -10.21 |
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 | - | - | - |
Net Cash Flow | -0.46 | -49.14 | 104.94 | 62.56 | -29.76 |
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 | 66.8 | 264.93 | -11.26 | -61.65 | -25.39 |
Free Cash Flow Growth | -74.78% | - | - | - | - |
Free Cash Flow Margin | 2.28% | 10.77% | -0.58% | -3.86% | -1.46% |
Free Cash Flow Per Share | 16.70 | 66.23 | -2.81 | -15.41 | -6.35 |
Levered Free Cash Flow | 63.79 | 160.97 | -219.09 | -24.11 | -59.11 |
Unlevered Free Cash Flow | 83.22 | 178.62 | -205.19 | -15.34 | -51.75 |
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 | 31.09 | 28.25 | 22.24 | 14.03 | 13.19 |
Cash Income Tax Paid | 22.02 | 21.24 | 18.8 | 25.03 | 2.5 |
Change in Working Capital | -20.76 | 186.59 | 32.08 | 36.71 | -100.23 |