Promax Power Limited (BOM:543375)
India · Delayed Price · Currency is INR 22.67
-1.93 (-7.85%)
At close: Jan 14, 2026
Promax Power 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 24.3 | 23.43 | 13.72 | 7.11 | 2.59 | 4.68 | Upgrade |
Depreciation & Amortization | 0.51 | 0.52 | 0.51 | 0.51 | 0.96 | -2.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2.1 | - | - | Upgrade |
Other Operating Activities | 16.48 | 14.54 | 11.98 | 9.67 | 11.11 | 7.4 | Upgrade |
Change in Accounts Receivable | 206.78 | 26.97 | -121.28 | -12.25 | - | - | Upgrade |
Change in Inventory | -78.42 | -67.1 | -19.67 | -24.42 | - | - | Upgrade |
Change in Accounts Payable | -177.02 | -29.51 | 130.01 | -42.31 | 22.95 | - | Upgrade |
Change in Other Net Operating Assets | -23.43 | 1.02 | 4.65 | -109.1 | -83.12 | 22.03 | Upgrade |
Operating Cash Flow | -30.79 | -30.14 | 19.92 | -172.89 | -45.52 | 31.5 | Upgrade |
Capital Expenditures | -0.22 | - | - | -0.77 | -0.05 | -7.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 21.07 | 1.03 | - | Upgrade |
Investment in Securities | - | - | -48.42 | - | - | -0.05 | Upgrade |
Other Investing Activities | 4.71 | 3.86 | 2.54 | 1.88 | - | - | Upgrade |
Investing Cash Flow | 4.49 | 3.86 | -45.89 | 22.18 | 0.98 | -16.34 | Upgrade |
Short-Term Debt Issued | - | 44.11 | 34.95 | 7.33 | 55 | - | Upgrade |
Long-Term Debt Issued | - | 19.05 | 25.34 | - | - | - | Upgrade |
Total Debt Issued | 67.15 | 63.17 | 60.29 | 7.33 | 55 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -15.25 | Upgrade |
Long-Term Debt Repaid | - | - | - | -4.45 | -9.12 | -35.9 | Upgrade |
Total Debt Repaid | -1.21 | - | - | -4.45 | -9.12 | -51.16 | Upgrade |
Net Debt Issued (Repaid) | 65.95 | 63.17 | 60.29 | 2.88 | 45.89 | -51.16 | Upgrade |
Issuance of Common Stock | - | - | - | 159 | 16 | 43.9 | Upgrade |
Other Financing Activities | -21.23 | -18.37 | -14.53 | -14.59 | -10.66 | -5.33 | Upgrade |
Financing Cash Flow | 44.72 | 44.8 | 45.76 | 147.29 | 51.23 | -12.59 | Upgrade |
Net Cash Flow | 18.42 | 18.52 | 19.79 | -3.43 | 6.7 | 2.57 | Upgrade |
Free Cash Flow | -31.01 | -30.14 | 19.92 | -173.67 | -45.56 | 24.2 | Upgrade |
Free Cash Flow Margin | -4.23% | -4.54% | 3.31% | -31.82% | -11.51% | 6.56% | Upgrade |
Free Cash Flow Per Share | -1.24 | -1.21 | 1.59 | -9.79 | -4.40 | 2.02 | Upgrade |
Cash Interest Paid | 21.23 | 18.37 | 14.53 | 14.59 | 10.66 | 5.33 | Upgrade |
Cash Income Tax Paid | 8.09 | 7.82 | 4.11 | 1.37 | - | 0.14 | Upgrade |
Levered Free Cash Flow | -53.39 | -52.14 | 5.53 | -186.46 | -57.07 | 13.92 | Upgrade |
Unlevered Free Cash Flow | -41.36 | -41.9 | 14.7 | -177.33 | -50.19 | 17.25 | Upgrade |
Change in Working Capital | -72.08 | -68.62 | -6.29 | -188.09 | -60.17 | 22.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.