Paradeep Parivahan Limited (BOM:544383)
India
· Delayed Price · Currency is INR 119.00
+0.45 (0.38%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 241.71 | 150.22 | 65.55 | 28.43 | 32.94 | Upgrade
|
| Depreciation & Amortization | 76.99 | 84.86 | 98.99 | 126.62 | 94.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.68 | - | Upgrade
|
| Other Operating Activities | 59.81 | 97.17 | 20.19 | 100.04 | 38.14 | Upgrade
|
| Change in Accounts Receivable | -452.85 | 12.15 | -6.72 | -450.79 | -102.4 | Upgrade
|
| Change in Inventory | -0.07 | -0.54 | -4.22 | -16.48 | 10.29 | Upgrade
|
| Change in Accounts Payable | -31.08 | 96.78 | 35.83 | 88.33 | 10.92 | Upgrade
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| Change in Other Net Operating Assets | 196.76 | -289.03 | -33.2 | 25.48 | -35.95 | Upgrade
|
| Operating Cash Flow | 91.28 | 151.61 | 176.42 | -100.05 | 48.11 | Upgrade
|
| Operating Cash Flow Growth | -39.79% | -14.06% | - | - | -59.21% | Upgrade
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| Capital Expenditures | -116.26 | -148.57 | -27.83 | -24.74 | -284.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 75.49 | - | 3.4 | - | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -221.41 | -123.83 | -25.23 | -100.52 | -282.28 | Upgrade
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| Short-Term Debt Issued | 165.8 | - | - | 177.24 | 30.18 | Upgrade
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| Long-Term Debt Issued | 96.24 | 70.81 | - | 294.44 | 288.37 | Upgrade
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| Total Debt Issued | 262.04 | 70.81 | - | 471.68 | 318.55 | Upgrade
|
| Short-Term Debt Repaid | - | -81 | -5.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -105.48 | - | - | Upgrade
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| Total Debt Repaid | - | -81 | -110.62 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 262.04 | -10.19 | -110.62 | 471.68 | 318.55 | Upgrade
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| Issuance of Common Stock | 448.64 | 50.4 | - | - | - | Upgrade
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| Other Financing Activities | -63.1 | -65.93 | -66.78 | -52.18 | -46 | Upgrade
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| Financing Cash Flow | 647.58 | -25.73 | -177.4 | 419.5 | 272.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 517.46 | 2.06 | -26.21 | 218.93 | 38.38 | Upgrade
|
| Free Cash Flow | -24.98 | 3.04 | 148.59 | -124.79 | -236.44 | Upgrade
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| Free Cash Flow Growth | - | -97.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.74% | 0.14% | 7.34% | -6.64% | -15.83% | Upgrade
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| Free Cash Flow Per Share | -2.19 | 0.29 | 14.15 | -11.88 | -22.52 | Upgrade
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| Cash Interest Paid | 63.1 | 64.6 | 62.73 | 57.72 | 44.97 | Upgrade
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| Cash Income Tax Paid | 84.85 | 41.7 | 86.24 | - | 24.32 | Upgrade
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| Levered Free Cash Flow | -82.18 | 1.88 | 57.8 | 118.44 | -281.53 | Upgrade
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| Unlevered Free Cash Flow | -42.74 | 36.99 | 95.06 | 152.17 | -253.43 | Upgrade
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| Change in Net Working Capital | 228.14 | 70.4 | 74.19 | 4.86 | 122.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.