Poojawestern Metaliks Limited (BOM:540727)
India · Delayed Price · Currency is INR 27.68
-0.78 (-2.74%)
At close: Jan 22, 2026
Poojawestern Metaliks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 22.04 | 15.54 | 17.45 | 10.64 | 7.71 | 2.44 | Upgrade |
Depreciation & Amortization | 9.44 | 10.21 | 10.96 | 11.38 | 5.2 | 5.53 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.08 | - | - | -0.15 | - | - | Upgrade |
Other Operating Activities | 5.38 | 13.69 | 13.35 | 11.17 | 2.82 | 6.35 | Upgrade |
Change in Accounts Receivable | -46.94 | -22.08 | -25.02 | -24.79 | -1.69 | -5.66 | Upgrade |
Change in Inventory | 58.9 | -15.41 | -54.6 | 3.54 | -15.44 | 3.33 | Upgrade |
Change in Accounts Payable | -14.17 | 11.82 | 6.24 | 4.13 | 2.85 | -4.38 | Upgrade |
Change in Income Taxes | -0.21 | -0.21 | -3.02 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -5.01 | -2.37 | 12.28 | -8.68 | 4.3 | 2.84 | Upgrade |
Operating Cash Flow | 27.39 | 11.22 | -22.36 | 7.24 | 5.76 | 10.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | 25.76% | -44.90% | -26.60% | Upgrade |
Capital Expenditures | -0.32 | -6.45 | -5.1 | -11.04 | -35.33 | -3.22 | Upgrade |
Sale of Property, Plant & Equipment | 3.55 | - | - | - | - | - | Upgrade |
Investment in Securities | -0.33 | -0.33 | -0.06 | -0.09 | 0.01 | 1.18 | Upgrade |
Other Investing Activities | 0.27 | 0.23 | 2.53 | -0.17 | -1.68 | -0.3 | Upgrade |
Investing Cash Flow | 3.16 | -6.55 | -2.63 | -11.3 | -37.01 | -2.34 | Upgrade |
Short-Term Debt Issued | - | 27.07 | 60.48 | 21.55 | 3.22 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 33.51 | - | Upgrade |
Total Debt Issued | 10.53 | 27.07 | 60.48 | 21.55 | 36.73 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.92 | Upgrade |
Long-Term Debt Repaid | - | -8.81 | -9.8 | -5.75 | - | -0.73 | Upgrade |
Total Debt Repaid | -14.87 | -8.81 | -9.8 | -5.75 | - | -2.66 | Upgrade |
Net Debt Issued (Repaid) | -4.34 | 18.26 | 50.68 | 15.8 | 36.73 | -2.66 | Upgrade |
Common Dividends Paid | -10.14 | -10.14 | -10.14 | - | - | - | Upgrade |
Other Financing Activities | -15.65 | -15.09 | -14.33 | -10.82 | -5.6 | -5.51 | Upgrade |
Financing Cash Flow | -30.13 | -6.97 | 26.22 | 4.98 | 31.13 | -8.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 | Upgrade |
Net Cash Flow | 0.42 | -2.29 | 1.23 | 0.92 | -0.13 | -0.06 | Upgrade |
Free Cash Flow | 27.07 | 4.78 | -27.45 | -3.8 | -29.58 | 7.23 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -9.04% | Upgrade |
Free Cash Flow Margin | 4.73% | 0.95% | -4.48% | -1.22% | -14.14% | 4.72% | Upgrade |
Free Cash Flow Per Share | 2.66 | 0.47 | -2.71 | -0.37 | -2.92 | 0.71 | Upgrade |
Cash Interest Paid | 15.65 | 15.09 | 14.33 | 10.82 | 5.6 | 5.51 | Upgrade |
Cash Income Tax Paid | 14.38 | 7.04 | 7.25 | 3.67 | 5.59 | - | Upgrade |
Levered Free Cash Flow | 8.88 | -17.45 | -47.87 | -20.99 | -35.99 | -0.4 | Upgrade |
Unlevered Free Cash Flow | 18.54 | -8.49 | -39.46 | -14.55 | -32.8 | 2.43 | Upgrade |
Change in Working Capital | -7.42 | -28.25 | -64.12 | -25.8 | -9.97 | -3.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.