Paradeep Parivahan Limited (BOM:544383)
India · Delayed Price · Currency is INR 160.75
-0.25 (-0.16%)
At close: Jan 16, 2026
Paradeep Parivahan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 361.03 | 241.71 | 146.1 | 65.55 | 28.43 | 32.94 | Upgrade |
Depreciation & Amortization | 75.66 | 76.99 | 84.86 | 98.99 | 126.62 | 94.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.68 | - | Upgrade |
Other Operating Activities | 115.56 | 59.81 | 101.28 | 20.19 | 100.04 | 38.14 | Upgrade |
Change in Accounts Receivable | -634.03 | -452.85 | 12.15 | -6.72 | -450.79 | -102.4 | Upgrade |
Change in Inventory | 24.65 | -0.07 | -0.54 | -4.22 | -16.48 | 10.29 | Upgrade |
Change in Accounts Payable | 5.71 | -31.07 | 96.78 | 35.83 | 88.33 | 10.92 | Upgrade |
Change in Other Net Operating Assets | -33 | 147.13 | -374.33 | -33.2 | 25.48 | -35.95 | Upgrade |
Operating Cash Flow | -84.42 | 41.65 | 66.31 | 176.42 | -100.05 | 48.11 | Upgrade |
Operating Cash Flow Growth | - | -37.19% | -62.41% | - | - | -59.21% | Upgrade |
Capital Expenditures | -111.98 | -116.26 | -148.57 | -27.83 | -24.74 | -284.55 | Upgrade |
Sale of Property, Plant & Equipment | -0.72 | - | 75.49 | - | 3.4 | - | Upgrade |
Other Investing Activities | - | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -227.85 | -221.41 | -123.83 | -25.23 | -100.52 | -282.28 | Upgrade |
Short-Term Debt Issued | - | 215.43 | 4.3 | - | 177.24 | 30.18 | Upgrade |
Long-Term Debt Issued | - | 96.24 | 70.81 | - | 294.44 | 288.37 | Upgrade |
Total Debt Issued | 200.46 | 311.67 | 75.1 | - | 471.68 | 318.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5.14 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -105.48 | - | - | Upgrade |
Total Debt Repaid | -209.15 | - | - | -110.62 | - | - | Upgrade |
Net Debt Issued (Repaid) | -8.69 | 311.67 | 75.1 | -110.62 | 471.68 | 318.55 | Upgrade |
Issuance of Common Stock | 448.64 | 448.64 | 50.4 | - | - | - | Upgrade |
Other Financing Activities | -65.14 | -63.1 | -65.93 | -66.78 | -52.18 | -46 | Upgrade |
Financing Cash Flow | 374.82 | 697.22 | 59.57 | -177.4 | 419.5 | 272.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 62.55 | 517.46 | 2.06 | -26.21 | 218.93 | 38.38 | Upgrade |
Free Cash Flow | -196.4 | -74.61 | -82.26 | 148.59 | -124.79 | -236.44 | Upgrade |
Free Cash Flow Margin | -5.13% | -2.22% | -3.89% | 7.34% | -6.64% | -15.83% | Upgrade |
Free Cash Flow Per Share | -14.32 | -6.53 | -7.75 | 14.15 | -11.88 | -22.52 | Upgrade |
Cash Interest Paid | 31.91 | 59.41 | 52.95 | 62.73 | 57.72 | 44.97 | Upgrade |
Cash Income Tax Paid | 41.83 | 84.85 | 41.7 | 86.24 | - | 24.32 | Upgrade |
Levered Free Cash Flow | - | -212.97 | -4.79 | 57.8 | 118.44 | -281.53 | Upgrade |
Unlevered Free Cash Flow | - | -175.84 | 30.32 | 95.06 | 152.17 | -253.43 | Upgrade |
Change in Working Capital | -636.67 | -336.86 | -265.94 | -8.31 | -353.47 | -117.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.