Piotex Industries Limited (BOM:544178)
India · Delayed Price · Currency is INR 30.90
+0.10 (0.32%)
At close: Aug 4, 2026
Piotex Industries 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 | 6.56 | 33.63 | 30.08 | 28.88 | 7.43 |
Depreciation & Amortization | 0.36 | 0.21 | 0.22 | 0.02 | - |
Other Operating Activities | -4 | 2.84 | -1.14 | 9.04 | 3.88 |
Change in Accounts Receivable | 105.21 | 134.93 | -229.33 | -73.67 | 12.91 |
Change in Inventory | -0.92 | -4.7 | -1.19 | 84.79 | -80.88 |
Change in Accounts Payable | - | - | 127.46 | -16.58 | 87.8 |
Change in Other Net Operating Assets | -8.45 | -237.99 | 50.02 | -44.71 | -30.38 |
Operating Cash Flow | 98.76 | -71.09 | -23.89 | -12.24 | 0.76 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -28.91 | -0.18 | - | -1.25 | - |
Other Investing Activities | 35.12 | -20.76 | -4.72 | - | 0.02 |
Investing Cash Flow | -64.69 | -27.77 | -4.72 | -1.25 | 0.02 |
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 | - | 11.96 | 10 | - | - |
Long-Term Debt Issued | - | - | - | 24.91 | - |
Total Debt Issued | - | 11.96 | 10 | 24.91 | - |
Short-Term Debt Repaid | -21.29 | - | - | - | - |
Long-Term Debt Repaid | - | -34.59 | -2.64 | - | -4.89 |
Total Debt Repaid | -21.29 | -34.59 | -2.64 | - | -4.89 |
Net Debt Issued (Repaid) | -21.29 | -22.63 | 7.36 | 24.91 | -4.89 |
Issuance of Common Stock | - | 144.72 | 19.8 | - | - |
Other Financing Activities | -2.59 | -21.91 | -2.47 | -9.02 | -3.88 |
Financing Cash Flow | -23.88 | 100.18 | 24.7 | 15.88 | -8.76 |
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 | - | - | 0 | -0 |
Net Cash Flow | 10.19 | 1.33 | -3.9 | 2.4 | -7.99 |
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 | 69.85 | -71.26 | -23.89 | -13.49 | 0.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.74% | -5.30% | -2.02% | -1.57% | 0.09% |
Free Cash Flow Per Share | 13.73 | -14.52 | -6.74 | -5.45 | 0.30 |
Levered Free Cash Flow | 68.68 | -59.03 | -30.03 | 9.56 | -40.83 |
Unlevered Free Cash Flow | 70.3 | -56.04 | -28.52 | 15.18 | -38.61 |
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 | 2.59 | 4.79 | 2.47 | 9.02 | 3.88 |
Cash Income Tax Paid | 2.24 | 10.29 | 9.52 | 10.31 | 2.56 |
Change in Working Capital | 95.84 | -107.76 | -53.05 | -50.17 | -10.55 |