Parmeshwari Silk Mills Limited (BOM:540467)
India · Delayed Price · Currency is INR 227.50
+10.80 (4.98%)
At close: Jun 19, 2026
Parmeshwari Silk Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 99.67 | 86.45 | 60.34 | 55.22 | 38.37 |
Depreciation & Amortization | 49.81 | 43.13 | 35.2 | 30.52 | 31.43 |
Other Amortization | - | 0.37 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.59 | - | 0.45 |
Other Operating Activities | 86.57 | 94.68 | 82.97 | 81.87 | 60.63 |
Change in Accounts Receivable | -155.83 | -19.1 | -131.18 | -59.62 | -121.34 |
Change in Inventory | -63.73 | -138.92 | -183.83 | 14.04 | -37.57 |
Change in Accounts Payable | 106.11 | 6.05 | 75.51 | 15.25 | 31.8 |
Change in Other Net Operating Assets | -41.8 | 59.52 | 54.5 | -60.08 | -18.27 |
Operating Cash Flow | 80.8 | 132.2 | -7.08 | 77.19 | -14.49 |
Operating Cash Flow Growth | -38.88% | - | - | - | - |
Capital Expenditures | -148.84 | -107.41 | -188.42 | -68.19 | -79.4 |
Sale of Property, Plant & Equipment | 41.45 | 0.02 | 4.67 | 6.88 | - |
Investment in Securities | - | -1.27 | -1.86 | - | - |
Other Investing Activities | 0.67 | 0.34 | 0.36 | 5.68 | 0.32 |
Investing Cash Flow | -106.73 | -108.32 | -185.26 | -55.64 | -79.08 |
Short-Term Debt Issued | - | 158.09 | 161.51 | - | 100.52 |
Long-Term Debt Issued | 132.19 | 0.7 | 150.05 | 38.96 | 34.07 |
Total Debt Issued | 132.19 | 158.8 | 311.56 | 38.96 | 134.6 |
Long-Term Debt Repaid | -3.05 | -128.07 | - | - | - |
Total Debt Repaid | -3.05 | -128.07 | - | - | - |
Net Debt Issued (Repaid) | 129.14 | 30.73 | 311.56 | 38.96 | 134.6 |
Other Financing Activities | -93.69 | -92.59 | -80.71 | -65.35 | -85.61 |
Financing Cash Flow | 35.45 | -61.87 | 230.85 | -26.39 | 48.99 |
Net Cash Flow | 9.52 | -37.99 | 38.52 | -4.83 | -44.58 |
Free Cash Flow | -68.04 | 24.79 | -195.5 | 9 | -93.89 |
Free Cash Flow Margin | -2.73% | 1.06% | -9.61% | 0.52% | -6.47% |
Free Cash Flow Per Share | -22.67 | 8.26 | -65.14 | 3.00 | -31.29 |
Cash Interest Paid | 93.62 | 92.82 | 80.71 | 65.22 | 85.06 |
Cash Income Tax Paid | 27.16 | 26.47 | 20.38 | 0.21 | 13.66 |
Levered Free Cash Flow | -180.27 | -75.63 | -284.85 | -57.74 | -107.05 |
Unlevered Free Cash Flow | -149.14 | -25.63 | -242.1 | -23.4 | -77.65 |
Change in Working Capital | -155.25 | -92.45 | -185 | -90.41 | -145.37 |