Promax Power Limited (BOM:543375)
India · Delayed Price · Currency is INR 12.20
0.00 (0.00%)
At close: Jul 8, 2026
Promax Power 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 | 8.57 | 23.43 | 13.72 | 7.11 | 2.59 |
Depreciation & Amortization | 0.52 | 0.52 | 0.51 | 0.51 | 0.96 |
Loss (Gain) From Sale of Assets | - | - | - | -2.1 | - |
Other Operating Activities | 19.9 | 14.54 | 11.98 | 9.67 | 11.11 |
Change in Accounts Receivable | 4.64 | 26.97 | -121.28 | -12.25 | - |
Change in Inventory | -50.88 | -67.1 | -19.67 | -24.42 | - |
Change in Accounts Payable | -120.63 | -29.51 | 130.01 | -42.31 | 22.95 |
Change in Other Net Operating Assets | 39.25 | 1.02 | 4.65 | -109.1 | -83.12 |
Operating Cash Flow | -98.64 | -30.14 | 19.92 | -172.89 | -45.52 |
Capital Expenditures | - | - | - | -0.77 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 21.07 | 1.03 |
Investment in Securities | - | - | -48.42 | - | - |
Other Investing Activities | 4.92 | 3.86 | 2.54 | 1.88 | - |
Investing Cash Flow | 4.92 | 3.86 | -45.89 | 22.18 | 0.98 |
Short-Term Debt Issued | 86.05 | 44.11 | 34.95 | 7.33 | 55 |
Long-Term Debt Issued | 19.13 | 19.05 | 25.34 | - | - |
Total Debt Issued | 105.18 | 63.17 | 60.29 | 7.33 | 55 |
Long-Term Debt Repaid | - | - | - | -4.45 | -9.12 |
Total Debt Repaid | - | - | - | -4.45 | -9.12 |
Net Debt Issued (Repaid) | 105.18 | 63.17 | 60.29 | 2.88 | 45.89 |
Issuance of Common Stock | - | - | - | 159 | 16 |
Other Financing Activities | -24.92 | -18.37 | -14.53 | -14.59 | -10.66 |
Financing Cash Flow | 80.26 | 44.8 | 45.76 | 147.29 | 51.23 |
Miscellaneous Cash Flow Adjustments | -0.22 | - | - | - | - |
Net Cash Flow | -13.68 | 18.52 | 19.79 | -3.43 | 6.7 |
Free Cash Flow | -98.64 | -30.14 | 19.92 | -173.67 | -45.56 |
Free Cash Flow Margin | -13.94% | -4.54% | 3.31% | -31.82% | -11.51% |
Free Cash Flow Per Share | -3.92 | -1.21 | 1.59 | -9.79 | -4.40 |
Cash Interest Paid | 24.92 | 18.37 | 14.53 | 14.59 | 10.66 |
Cash Income Tax Paid | 2.51 | 7.82 | 4.11 | 1.37 | - |
Levered Free Cash Flow | -123.15 | -52.14 | 5.53 | -186.46 | -57.07 |
Unlevered Free Cash Flow | -107.57 | -41.9 | 14.7 | -177.33 | -50.19 |
Change in Working Capital | -127.63 | -68.62 | -6.29 | -188.09 | -60.17 |