Poojawestern Metaliks Limited (BOM:540727)
India · Delayed Price · Currency is INR 17.57
+0.25 (1.44%)
At close: Jul 31, 2026
Poojawestern Metaliks 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 | 15.97 | 15.54 | 17.45 | 10.64 | 7.71 |
Depreciation & Amortization | 12.46 | 10.21 | 10.96 | 11.38 | 5.2 |
Other Amortization | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | -2.16 | - | - | -0.15 | - |
Other Operating Activities | 17.97 | 13.69 | 13.35 | 11.17 | 2.82 |
Change in Accounts Receivable | -1.32 | -22.08 | -25.02 | -24.79 | -1.69 |
Change in Inventory | 4.96 | -15.41 | -54.6 | 3.54 | -15.44 |
Change in Accounts Payable | -9.88 | 11.82 | 6.24 | 4.13 | 2.85 |
Change in Income Taxes | - | -0.21 | -3.02 | - | - |
Change in Other Net Operating Assets | -8.81 | -2.37 | 12.28 | -8.68 | 4.3 |
Operating Cash Flow | 29.2 | 11.22 | -22.36 | 7.24 | 5.76 |
Operating Cash Flow Growth | 160.14% | - | - | 25.76% | -44.90% |
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 | -31.52 | -6.45 | -5.1 | -11.04 | -35.33 |
Investment in Securities | -0.08 | -0.33 | -0.06 | -0.09 | 0.01 |
Other Investing Activities | 0.1 | 0.23 | 2.53 | -0.17 | -1.68 |
Investing Cash Flow | -31.5 | -6.55 | -2.63 | -11.3 | -37.01 |
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 | - | 27.07 | 60.48 | 21.55 | 3.22 |
Long-Term Debt Issued | 23.49 | - | - | - | 33.51 |
Total Debt Issued | 23.49 | 27.07 | 60.48 | 21.55 | 36.73 |
Short-Term Debt Repaid | -4.76 | - | - | - | - |
Long-Term Debt Repaid | - | -8.81 | -9.8 | -5.75 | - |
Total Debt Repaid | -4.76 | -8.81 | -9.8 | -5.75 | - |
Net Debt Issued (Repaid) | 18.73 | 18.26 | 50.68 | 15.8 | 36.73 |
Common Dividends Paid | - | -10.14 | -10.14 | - | - |
Other Financing Activities | -15.35 | -15.09 | -14.33 | -10.82 | -5.6 |
Financing Cash Flow | 3.38 | -6.97 | 26.22 | 4.98 | 31.13 |
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 | - | - |
Net Cash Flow | 1.07 | -2.29 | 1.23 | 0.92 | -0.13 |
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 | -2.32 | 4.78 | -27.45 | -3.8 | -29.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.31% | 0.95% | -4.48% | -1.22% | -14.14% |
Free Cash Flow Per Share | -0.23 | 0.47 | -2.71 | -0.37 | -2.92 |
Levered Free Cash Flow | -27.88 | -17.45 | -47.87 | -20.99 | -35.99 |
Unlevered Free Cash Flow | -18.29 | -8.49 | -39.46 | -14.55 | -32.8 |
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 | 15.35 | 15.09 | 14.33 | 10.82 | 5.6 |
Cash Income Tax Paid | 4.99 | 7.04 | 7.25 | 3.67 | 5.59 |
Change in Working Capital | -15.04 | -28.25 | -64.12 | -25.8 | -9.97 |