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Palm Jewels Limited (BOM:541444)
India flag India · Delayed Price · Currency is INR
25.80
-0.20 (-0.77%)
At close: Nov 9, 2026

Palm Jewels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.059.975.433.39--
Depreciation & Amortization
1.511.511.521.55--
Other Operating Activities
0.73.13.931.9--
Change in Accounts Receivable
16.375.03-0.01-0.95--
Change in Inventory
-7.04-12.99-26.4-2.6--
Change in Accounts Payable
-7.825.88-3.384.95--
Change in Other Net Operating Assets
-15.91-5.67-2.4819.49--
Operating Cash Flow
-2.156.82-21.3927.73--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
0-0.13-0.1---
Sale of Property, Plant & Equipment
---4.29--
Investing Cash Flow
0-0.13-0.14.29--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--35.54---
Short-Term Debt Repaid
--9.67-6.53---
Long-Term Debt Repaid
--1.77--9.35--
Total Debt Repaid
11.96-11.44-6.53-9.35--
Net Debt Issued (Repaid)
3.91-11.4429-9.35--
Other Financing Activities
-1-1.06-1.88-1.83--
Financing Cash Flow
2.91-12.527.12-11.18--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.77-5.815.6320.85--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.146.69-21.4927.73--
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.11%0.36%-1.13%1.73%--
Free Cash Flow Per Share
-0.210.67-2.142.76--
Levered Free Cash Flow
-5.023.74-24.0113.45--
Unlevered Free Cash Flow
-4.394.4-22.7714.43--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.331.061.881.83--
Cash Income Tax Paid
1.251.52-0.361.1--
Change in Working Capital
-14.4-7.76-32.2720.89--