Popular Vehicles and Services Limited (BOM:544144)
India · Delayed Price · Currency is INR 96.85
-1.92 (-1.94%)
At close: Jun 5, 2026
BOM:544144 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 | -124.74 | -104.63 | 760.77 | 640.74 | 336.69 |
Depreciation & Amortization | 1,273 | 967.44 | 896.36 | 785.06 | 684.81 |
Other Amortization | - | 20.43 | 22.95 | 9.39 | 7.76 |
Loss (Gain) From Sale of Assets | -8.46 | -4.22 | -17.82 | 11.24 | -8.2 |
Asset Writedown & Restructuring Costs | -7.8 | -26.48 | -21.66 | -36.21 | -0.78 |
Loss (Gain) From Sale of Investments | 35.46 | -12.23 | -28.37 | -0.64 | -6.89 |
Provision & Write-off of Bad Debts | - | 28.81 | -18.68 | 30.53 | 9.42 |
Other Operating Activities | 484.44 | 575.29 | 681.11 | 592.19 | 479.22 |
Change in Accounts Receivable | -421.44 | 664.12 | -712.64 | -394.47 | -168.16 |
Change in Inventory | -58.81 | -182.65 | -1,542 | -343.1 | -503.55 |
Change in Other Net Operating Assets | -170.36 | -417.86 | 779.69 | -205.8 | -133.4 |
Operating Cash Flow | 1,002 | 1,508 | 799.29 | 1,089 | 696.92 |
Operating Cash Flow Growth | -33.57% | 88.67% | -26.60% | 56.25% | -26.78% |
Capital Expenditures | -1,016 | -529.55 | -796.43 | -540.2 | -478.57 |
Sale of Property, Plant & Equipment | 40.38 | 43.23 | 85.87 | 36.76 | 39.32 |
Cash Acquisitions | -1,160 | - | - | -285.84 | - |
Divestitures | 700 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.37 | -8.22 | -10.74 | -26.86 | -2.47 |
Investment in Securities | -24.57 | 94.33 | -194.49 | 0.91 | -4.1 |
Other Investing Activities | 9.39 | 6.7 | 33.86 | 19.03 | 31.98 |
Investing Cash Flow | -1,456 | -393.51 | -881.93 | -796.2 | -413.84 |
Short-Term Debt Issued | 2,059 | 24.91 | 428.46 | 762.87 | 172.57 |
Long-Term Debt Issued | 670.52 | 60 | 514.92 | 352.19 | 266.43 |
Total Debt Issued | 2,729 | 84.91 | 943.38 | 1,115 | 439 |
Long-Term Debt Repaid | -427.75 | -613.07 | -1,880 | -657.64 | -804.83 |
Total Debt Repaid | -427.75 | -613.07 | -1,880 | -657.64 | -804.83 |
Net Debt Issued (Repaid) | 2,302 | -528.16 | -936.95 | 457.42 | -365.83 |
Issuance of Common Stock | - | - | 2,322 | - | - |
Common Dividends Paid | - | -35.56 | - | - | - |
Other Financing Activities | -1,431 | -855.68 | -991.12 | -695.86 | -286.7 |
Financing Cash Flow | 870.49 | -1,419 | 393.92 | -238.44 | -652.53 |
Net Cash Flow | 415.93 | -304.89 | 311.28 | 54.29 | -369.45 |
Free Cash Flow | -13.79 | 978.47 | 2.86 | 548.73 | 218.35 |
Free Cash Flow Growth | - | 34112.24% | -99.48% | 151.31% | -67.81% |
Free Cash Flow Margin | -0.02% | 1.77% | 0.01% | 1.13% | 0.63% |
Free Cash Flow Per Share | -0.19 | 13.74 | 0.04 | 8.75 | 3.48 |
Cash Interest Paid | - | 458.22 | 429.59 | 363.4 | 286.7 |
Cash Income Tax Paid | - | 203.56 | 297.89 | 253.23 | 151.34 |
Levered Free Cash Flow | 305.63 | 154.79 | -1,270 | -527.68 | -207.78 |
Unlevered Free Cash Flow | 951.19 | 630.1 | -677.43 | -100.96 | 160.82 |
Change in Working Capital | -650.61 | 63.61 | -1,475 | -943.37 | -805.11 |