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	-	19.53	25.15	17.15	15.98
Cash Income Tax Paid	-	38.99	25.44	24.13	14.07
Levered Free Cash Flow	59.92	-100.42	-47.4	-91.59	9.44
Unlevered Free Cash Flow	70.35	-89.3	-32.68	-81.58	19.14
Change in Working Capital	-128.8	-181.54	-91.46	-143.04	-57.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.