PDP Shipping & Projects Limited (BOM:544378)
India · Delayed Price · Currency is INR 48.43
0.00 (0.00%)
At close: Aug 3, 2026
PDP Shipping & Projects 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 | 12.56 | 21.07 | 23.15 | 16.82 | 19.1 |
Depreciation & Amortization | 4.91 | 3.52 | 0.86 | 0.18 | 0.13 |
Other Operating Activities | -3.39 | -1.19 | 4 | 1.76 | 4.02 |
Change in Accounts Receivable | -9.78 | -27.61 | 3.37 | -1.95 | -7 |
Change in Accounts Payable | 5.52 | -1.12 | -10.32 | -1.17 | 10.23 |
Change in Other Net Operating Assets | -26.24 | 7.63 | -0.34 | -0.71 | -2.46 |
Operating Cash Flow | -16.42 | 2.31 | 20.72 | 14.93 | 24.03 |
Operating Cash Flow Growth | - | -88.88% | 38.76% | -37.86% | - |
Capital Expenditures | -18.86 | -37.43 | -17.64 | -18.49 | -3.26 |
Investment in Securities | 27.41 | -70 | - | - | - |
Other Investing Activities | 3.86 | 0.56 | - | - | - |
Investing Cash Flow | 12.4 | -106.87 | -17.64 | -18.49 | -3.26 |
Short-Term Debt Issued | - | - | 3.53 | - | - |
Long-Term Debt Issued | - | 25.11 | - | - | - |
Total Debt Issued | - | 25.11 | 3.53 | - | - |
Short-Term Debt Repaid | -4.02 | -1.01 | - | - | - |
Long-Term Debt Repaid | -25.11 | - | - | - | - |
Total Debt Repaid | -29.13 | -1.01 | - | - | - |
Net Debt Issued (Repaid) | -29.13 | 24.1 | 3.53 | - | - |
Issuance of Common Stock | - | 126.5 | - | - | - |
Common Dividends Paid | - | - | - | - | -2.42 |
Other Financing Activities | -1.91 | -12.2 | -2.02 | -6.17 | -1.4 |
Financing Cash Flow | -31.04 | 138.4 | 1.51 | -6.17 | -3.82 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | -35.06 | 33.84 | 4.6 | -9.72 | 16.95 |
Free Cash Flow | -35.28 | -35.12 | 3.08 | -3.56 | 20.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.67% | -16.10% | 1.50% | -1.58% | 7.23% |
Free Cash Flow Per Share | -11.85 | -16.96 | 1.51 | -1.75 | 10.19 |
Levered Free Cash Flow | -26.81 | -39.23 | -0.48 | -9.68 | 18.84 |
Unlevered Free Cash Flow | -25.62 | -37.78 | -0.39 | -9.68 | 18.84 |
Cash Interest Paid | 1.91 | 2.91 | 0.69 | 0.21 | 0.05 |
Cash Income Tax Paid | 8.53 | 9.02 | 4.73 | 4.51 | 3.46 |
Change in Working Capital | -30.5 | -21.1 | -7.29 | -3.83 | 0.77 |