Parmeshwar Metal Limited (BOM:544330)
India · Delayed Price · Currency is INR 195.10
-5.80 (-2.89%)
At close: Jun 22, 2026
Parmeshwar Metal 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 | 324.94 | 109.78 | 71.27 | 88.95 | 68.52 |
Depreciation & Amortization | 11.03 | 9.52 | 8.65 | 7.98 | 6.97 |
Loss (Gain) From Sale of Assets | - | 0.06 | 0.2 | - | - |
Loss (Gain) From Sale of Investments | -1.22 | 0 | -0.05 | - | - |
Provision & Write-off of Bad Debts | -1.6 | 2.44 | - | - | - |
Other Operating Activities | 12.01 | 18 | 26.84 | 23.63 | 28.12 |
Change in Accounts Receivable | 30.51 | -122.12 | 4.35 | -51.74 | -8.43 |
Change in Inventory | -338.43 | 165.16 | -101.81 | -38.51 | -12.69 |
Change in Accounts Payable | 68.92 | -46.15 | 39.8 | 18.57 | -19.35 |
Change in Other Net Operating Assets | 110.2 | -178.44 | -33.8 | -71.36 | -16.67 |
Operating Cash Flow | 216.36 | -41.74 | 15.46 | -22.48 | 46.47 |
Operating Cash Flow Growth | - | - | - | - | -36.60% |
Capital Expenditures | -49.61 | -8.44 | -14.78 | -23.67 | -17.88 |
Sale of Property, Plant & Equipment | - | 0.1 | 1.16 | 3.14 | 8.88 |
Sale (Purchase) of Real Estate | - | - | -2.63 | - | - |
Investment in Securities | -284 | -43.88 | -3.35 | -3.44 | -6.13 |
Other Investing Activities | 3.61 | -2.3 | 0.34 | 5.87 | -4.94 |
Investing Cash Flow | -330 | -54.52 | -19.26 | -18.1 | -20.07 |
Short-Term Debt Issued | 121.36 | - | 110.12 | - | - |
Long-Term Debt Issued | - | - | - | 27.63 | 17.72 |
Total Debt Issued | 121.36 | - | 110.12 | 27.63 | 17.72 |
Short-Term Debt Repaid | - | -66.68 | - | - | - |
Long-Term Debt Repaid | - | -40.16 | -57.23 | - | - |
Total Debt Repaid | - | -106.84 | -57.23 | - | - |
Net Debt Issued (Repaid) | 121.36 | -106.84 | 52.89 | 27.63 | 17.72 |
Issuance of Common Stock | - | 224.05 | - | - | - |
Common Dividends Paid | -11.48 | - | - | - | - |
Other Financing Activities | -16.69 | -19.53 | -25.15 | -17.15 | -15.98 |
Financing Cash Flow | 93.19 | 97.69 | 27.74 | 10.48 | -8.46 |
Foreign Exchange Rate Adjustments | - | 0.78 | 0 | - | - |
Net Cash Flow | -20.45 | 2.2 | 23.94 | -30.1 | 17.94 |
Free Cash Flow | 166.76 | -50.18 | 0.67 | -46.15 | 28.58 |
Free Cash Flow Growth | - | - | - | - | -49.16% |
Free Cash Flow Margin | 0.84% | -0.36% | 0.01% | -0.47% | 0.32% |
Free Cash Flow Per Share | 10.89 | -4.13 | 0.06 | -4.10 | 2.54 |
Cash Interest Paid | 16.69 | 19.53 | 25.15 | 17.15 | 15.98 |
Cash Income Tax Paid | 108.64 | 38.99 | 25.44 | 24.13 | 14.07 |
Levered Free Cash Flow | 39.75 | -100.42 | -47.4 | -91.59 | 9.44 |
Unlevered Free Cash Flow | 50.18 | -89.3 | -32.68 | -81.58 | 19.14 |
Change in Working Capital | -128.8 | -181.54 | -91.46 | -143.04 | -57.14 |