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Patdiam Jewellery Limited (BOM:539401)
India flag India · Delayed Price · Currency is INR
325.00
+1.00 (0.31%)
At close: Aug 25, 2026

Patdiam Jewellery Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
165.96119.0561.7382.362.54
Depreciation & Amortization
14.159.338.614.653.75
Asset Writedown & Restructuring Costs
1.8----
Other Operating Activities
607.683.98-16.28-8.31-6.89
Change in Accounts Receivable
-490.16-353.17-2.82-51.4769.27
Change in Inventory
-586.19-63.96-42.66-12.422.86
Change in Accounts Payable
263.81123.6712.4312.536.32
Change in Other Net Operating Assets
109.93113.11-62.68-54.881.66
Operating Cash Flow
86.98-48-41.67-27.58159.5
Operating Cash Flow Growth
----216.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-289.77-79.15-18.58-13.32-4.75
Other Investing Activities
0.474.5717.6314.020.23
Investing Cash Flow
-289.31-74.58-0.950.7-4.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
274.99111.61-50.73-
Long-Term Debt Repaid
---64.84--40.41
Total Debt Repaid
---64.84--40.41
Net Debt Issued (Repaid)
274.99111.61-64.8450.73-40.41
Other Financing Activities
-12.05-10.37-12.7-9.64-7.13
Financing Cash Flow
262.94101.24-77.5441.09-47.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-00-0
Net Cash Flow
60.61-21.34-120.1614.21107.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-202.8-127.15-60.25-40.9154.75
Free Cash Flow Growth
----238.62%
Free Cash Flow Margin
-11.71%-8.06%-5.83%-3.87%14.64%
Free Cash Flow Per Share
-46.98-29.45-13.96-9.4735.85
Levered Free Cash Flow
-176.95-169.61-81.72-71.6124.88
Unlevered Free Cash Flow
-170.66-164.65-75.26-66.94128.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.067.9410.347.455.12
Cash Income Tax Paid
38.7734.3728.6930.3420.36
Change in Working Capital
-702.61-180.36-95.74-106.22100.1