Physicswallah Limited (BOM:544609)
India · Delayed Price · Currency is INR 132.70
-0.20 (-0.15%)
At close: Jan 1, 2026
Physicswallah 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 |
|---|---|---|---|---|---|
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 |
Net Income | -2,496 | -2,159 | -10,406 | -814.4 | 982.31 |
Depreciation & Amortization | 3,889 | 3,622 | 2,941 | 749.5 | 33.91 |
Other Amortization | 42.58 | 42.58 | 42.01 | 1.6 | 1.26 |
Loss (Gain) From Sale of Assets | -14.7 | -6.8 | 13.08 | 1.5 | - |
Asset Writedown & Restructuring Costs | 356.96 | 435.89 | 1,011 | 74.7 | - |
Loss (Gain) From Sale of Investments | -1,041 | -700.66 | -232.96 | -45.5 | 0.32 |
Loss (Gain) on Equity Investments | 0.73 | 1.2 | - | - | - |
Stock-Based Compensation | 1,229 | 893.82 | 1,413 | 389.3 | - |
Provision & Write-off of Bad Debts | 129.44 | 100.79 | 47.86 | 0.5 | - |
Other Operating Activities | 1,197 | 869.37 | 5,018 | 331.5 | -17.43 |
Change in Accounts Receivable | -174.85 | -189.9 | -195.83 | 19 | -2.5 |
Change in Inventory | -432.55 | -312.87 | -268.83 | -169.2 | -52.08 |
Change in Accounts Payable | 616.56 | 435.87 | 560.12 | 383.2 | 16.91 |
Change in Other Net Operating Assets | 3,762 | 2,038 | 2,177 | 1,779 | -373.07 |
Operating Cash Flow | 7,065 | 5,070 | 2,119 | 2,701 | 589.63 |
Operating Cash Flow Growth | 233.38% | 139.25% | -21.53% | 358.00% | - |
Capital Expenditures | -2,107 | -1,664 | -2,135 | -1,392 | -147.72 |
Sale of Property, Plant & Equipment | 47.27 | 54.18 | 254.47 | 0.5 | - |
Cash Acquisitions | -753 | -536.4 | -176.15 | -3,179 | - |
Sale (Purchase) of Intangibles | -56.21 | -57.65 | -230.01 | -66.9 | -72.32 |
Investment in Securities | -14,252 | -12,794 | 1,587 | -5,890 | -726.05 |
Other Investing Activities | 122.48 | -133.77 | 270.63 | -228 | 16.65 |
Investing Cash Flow | -16,998 | -15,132 | -429.25 | -10,755 | -929.43 |
Long-Term Debt Issued | - | - | - | 1,000 | - |
Long-Term Debt Repaid | - | -1,867 | -1,007 | -232.9 | - |
Net Debt Issued (Repaid) | -1,807 | -1,867 | -1,007 | 767.1 | - |
Issuance of Common Stock | 6.53 | 5.63 | - | - | - |
Other Financing Activities | -923.31 | -743.24 | -639.99 | -200.3 | - |
Financing Cash Flow | 9,948 | 10,068 | -1,647 | 8,478 | - |
Net Cash Flow | 14.86 | 5.52 | 43.39 | 422.9 | -339.8 |
Free Cash Flow | 4,958 | 3,406 | -15.6 | 1,308 | 441.91 |
Free Cash Flow Growth | - | - | - | 196.01% | - |
Free Cash Flow Margin | 14.92% | 11.78% | -0.08% | 17.57% | 18.96% |
Free Cash Flow Per Share | 1.92 | 1.35 | -0.01 | 21.80 | 7.37 |
Cash Interest Paid | 923.31 | 743.24 | 639.99 | 200.3 | - |
Cash Income Tax Paid | 15.69 | 18.61 | 59.73 | 258.5 | 334.36 |
Levered Free Cash Flow | - | 3,674 | 2,455 | 2,219 | - |
Unlevered Free Cash Flow | - | 4,143 | 2,856 | 2,348 | - |
Change in Working Capital | 3,771 | 1,971 | 2,272 | 2,012 | -410.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.