Pajson Agro India Limited (BOM:544657)
India · Delayed Price · Currency is INR 183.00
+5.00 (2.81%)
At close: Jun 18, 2026
Pajson Agro India 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 | 247.84 | 204.17 | 33.53 | 0.17 | -5.67 |
Depreciation & Amortization | 19.18 | 13.8 | 9.63 | 9.33 | 2.34 |
Other Amortization | - | 0.05 | 0.03 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.45 | 0.08 | - | 0.79 | 1.6 |
Other Operating Activities | 23.96 | 19.3 | 13.41 | 4 | -0.22 |
Change in Accounts Receivable | -147.22 | -4.46 | -21.13 | -3.57 | -6.06 |
Change in Inventory | -235.49 | 80.28 | 35.93 | -195.01 | -61.59 |
Change in Accounts Payable | 174.77 | -118.6 | -139.39 | 285.07 | 7.52 |
Change in Other Net Operating Assets | -222.62 | -33.33 | -21.51 | 15.56 | -53.16 |
Operating Cash Flow | -139.13 | 161.3 | -89.5 | 116.36 | -115.25 |
Capital Expenditures | -213 | -89.84 | -55.13 | -4.47 | -197.29 |
Sale of Property, Plant & Equipment | 0.15 | 0.99 | - | 0.4 | 2.1 |
Sale (Purchase) of Real Estate | - | -10 | - | - | - |
Investment in Securities | -513.44 | - | - | - | - |
Other Investing Activities | 10.87 | -1.25 | -0.15 | -2.78 | - |
Investing Cash Flow | -715.43 | -100.11 | -55.28 | -6.84 | -195.19 |
Short-Term Debt Issued | 195.87 | - | 145.74 | - | 104.37 |
Long-Term Debt Issued | 0.85 | 1.5 | - | - | - |
Total Debt Issued | 196.72 | 1.5 | 145.74 | - | 104.37 |
Short-Term Debt Repaid | - | -1.47 | - | -104.37 | - |
Long-Term Debt Repaid | - | -0.07 | - | - | - |
Total Debt Repaid | - | -1.54 | - | -104.37 | - |
Net Debt Issued (Repaid) | 196.72 | -0.04 | 145.74 | -104.37 | 104.37 |
Issuance of Common Stock | - | - | - | - | 209.99 |
Other Financing Activities | 643.19 | -15.54 | -1.48 | -1.41 | -1.61 |
Financing Cash Flow | 839.91 | -15.57 | 144.26 | -105.78 | 312.75 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | -14.65 | 45.62 | -0.52 | 3.74 | 2.32 |
Free Cash Flow | -352.13 | 71.46 | -144.63 | 111.89 | -312.53 |
Free Cash Flow Margin | -13.77% | 3.82% | -15.08% | 11.06% | -202.10% |
Free Cash Flow Per Share | -18.21 | 4.08 | -8.27 | 6.39 | -17.86 |
Cash Interest Paid | - | 14.12 | 0.35 | 0.72 | 1.61 |
Cash Income Tax Paid | 80.89 | 66 | 2.46 | - | - |
Levered Free Cash Flow | -428.77 | 31.41 | -161.4 | 125.59 | - |
Unlevered Free Cash Flow | -411.77 | 40.24 | -161.18 | 126.04 | - |
Change in Working Capital | -430.56 | -76.1 | -146.1 | 102.05 | -113.3 |