Paradeep Parivahan Limited (BOM:544383)
India
· Delayed Price · Currency is INR 109.27
+4.99 (4.79%)
At close: May 13, 2025
Paradeep Parivahan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 150.22 | 65.55 | 28.43 | 32.94 | 28.87 | Upgrade
|
| Depreciation & Amortization | 84.86 | 98.99 | 126.62 | 94.17 | 68.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.68 | - | - | Upgrade
|
| Other Operating Activities | 97.17 | 20.19 | 100.04 | 38.14 | 39.18 | Upgrade
|
| Change in Accounts Receivable | 12.15 | -6.72 | -450.79 | -102.4 | -37.26 | Upgrade
|
| Change in Inventory | -0.54 | -4.22 | -16.48 | 10.29 | 25.72 | Upgrade
|
| Change in Accounts Payable | 96.78 | 35.83 | 88.33 | 10.92 | -18.26 | Upgrade
|
| Change in Other Net Operating Assets | -289.03 | -33.2 | 25.48 | -35.95 | 10.85 | Upgrade
|
| Operating Cash Flow | 151.61 | 176.42 | -100.05 | 48.11 | 117.96 | Upgrade
|
| Operating Cash Flow Growth | -14.06% | - | - | -59.21% | 326.87% | Upgrade
|
| Capital Expenditures | -148.57 | -27.83 | -24.74 | -284.55 | -126.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 75.49 | - | 3.4 | - | - | Upgrade
|
| Investing Cash Flow | -123.83 | -25.23 | -100.52 | -282.28 | -131.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 177.24 | 30.18 | 37.36 | Upgrade
|
| Long-Term Debt Issued | 70.81 | - | 294.44 | 288.37 | 33.17 | Upgrade
|
| Total Debt Issued | 70.81 | - | 471.68 | 318.55 | 70.53 | Upgrade
|
| Short-Term Debt Repaid | -81 | -5.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -105.48 | - | - | - | Upgrade
|
| Total Debt Repaid | -81 | -110.62 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.19 | -110.62 | 471.68 | 318.55 | 70.53 | Upgrade
|
| Issuance of Common Stock | 50.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | -65.93 | -66.78 | -52.18 | -46 | -47.92 | Upgrade
|
| Financing Cash Flow | -25.73 | -177.4 | 419.5 | 272.55 | 22.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.06 | -26.21 | 218.93 | 38.38 | 9.05 | Upgrade
|
| Free Cash Flow | 3.04 | 148.59 | -124.79 | -236.44 | -8.79 | Upgrade
|
| Free Cash Flow Growth | -97.95% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.14% | 7.34% | -6.64% | -15.83% | -0.88% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 14.15 | -11.88 | -22.52 | -0.84 | Upgrade
|
| Cash Interest Paid | 64.6 | 62.73 | 57.72 | 44.97 | 42.56 | Upgrade
|
| Cash Income Tax Paid | 41.7 | 86.24 | - | 24.32 | 20.43 | Upgrade
|
| Levered Free Cash Flow | 1.88 | 57.8 | 118.44 | -281.53 | -53.42 | Upgrade
|
| Unlevered Free Cash Flow | 36.99 | 95.06 | 152.17 | -253.43 | -26.82 | Upgrade
|
| Change in Net Working Capital | 70.4 | 74.19 | 4.86 | 122.11 | 24.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.