Paradeep Parivahan Limited (BOM:544383)
India · Delayed Price · Currency is INR 194.05
+14.00 (7.78%)
At close: Jun 18, 2026
Paradeep Parivahan 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 | 335.71 | 241.71 | 146.1 | 65.55 | 28.43 |
Depreciation & Amortization | 66.87 | 76.99 | 84.86 | 98.99 | 126.62 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.68 |
Other Operating Activities | 55.46 | 59.81 | 101.28 | 20.19 | 100.04 |
Change in Accounts Receivable | -29.84 | -452.85 | 12.15 | -6.72 | -450.79 |
Change in Inventory | -127.23 | -0.07 | -0.54 | -4.22 | -16.48 |
Change in Accounts Payable | -19.13 | -31.07 | 96.78 | 35.83 | 88.33 |
Change in Other Net Operating Assets | -263.71 | 147.13 | -374.33 | -33.2 | 25.48 |
Operating Cash Flow | 18.12 | 41.65 | 66.31 | 176.42 | -100.05 |
Operating Cash Flow Growth | -56.49% | -37.19% | -62.41% | - | - |
Capital Expenditures | -139.45 | -116.26 | -148.57 | -27.83 | -24.74 |
Sale of Property, Plant & Equipment | - | - | 75.49 | - | 3.4 |
Investment in Securities | -2.9 | - | - | - | - |
Other Investing Activities | 9.08 | 0 | - | - | - |
Investing Cash Flow | -258.6 | -221.41 | -123.83 | -25.23 | -100.52 |
Short-Term Debt Issued | 97.98 | 215.43 | 4.3 | - | 177.24 |
Long-Term Debt Issued | - | 96.24 | 70.81 | - | 294.44 |
Total Debt Issued | 97.98 | 311.67 | 75.1 | - | 471.68 |
Short-Term Debt Repaid | - | - | - | -5.14 | - |
Long-Term Debt Repaid | -148.33 | - | - | -105.48 | - |
Total Debt Repaid | -148.33 | - | - | -110.62 | - |
Net Debt Issued (Repaid) | -50.35 | 311.67 | 75.1 | -110.62 | 471.68 |
Issuance of Common Stock | - | 448.64 | 50.4 | - | - |
Other Financing Activities | -14.17 | -63.1 | -65.93 | -66.78 | -52.18 |
Financing Cash Flow | -64.52 | 697.22 | 59.57 | -177.4 | 419.5 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | -305 | 517.46 | 2.06 | -26.21 | 218.93 |
Free Cash Flow | -121.33 | -74.61 | -82.26 | 148.59 | -124.79 |
Free Cash Flow Margin | -2.88% | -2.22% | -3.89% | 7.34% | -6.64% |
Free Cash Flow Per Share | -7.62 | -6.53 | -7.75 | 14.15 | -11.88 |
Cash Interest Paid | 54.85 | 59.41 | 52.95 | 62.73 | 57.72 |
Cash Income Tax Paid | 86.68 | 84.85 | 41.7 | 86.24 | - |
Levered Free Cash Flow | -106.22 | -212.97 | -4.79 | 57.8 | 118.44 |
Unlevered Free Cash Flow | -71.94 | -175.84 | 30.32 | 95.06 | 152.17 |
Change in Working Capital | -439.91 | -336.86 | -265.94 | -8.31 | -353.47 |