Powerica Limited (BOM:544744)
India · Delayed Price · Currency is INR 518.55
-15.65 (-2.93%)
At close: Aug 21, 2026
Powerica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,673 | 1,668 | 2,263 | 1,065 | 197.5 |
Depreciation & Amortization | 1,168 | 1,159 | 1,275 | 1,352 | 1,165 |
Other Amortization | - | 5.8 | 5.2 | 3.5 | 2.94 |
Loss (Gain) From Sale of Assets | -3.1 | -162.5 | -870.8 | -128.5 | -50.64 |
Loss (Gain) From Sale of Investments | -140.9 | -159.8 | -451.4 | -73.5 | -119.63 |
Provision & Write-off of Bad Debts | 13.1 | -0.9 | -4.9 | -15.8 | 35.24 |
Other Operating Activities | -331 | 481.3 | 890.1 | 1,020 | 840.77 |
Change in Accounts Receivable | 613 | -798.5 | -593.9 | -54.9 | -1,273 |
Change in Inventory | -1,142 | 626.7 | -661.3 | -518.8 | -618.32 |
Change in Accounts Payable | 1,232 | -415.8 | 696.9 | -329.2 | 1,514 |
Change in Other Net Operating Assets | 447.2 | 161.1 | 286.3 | 61.2 | 443.66 |
Operating Cash Flow | 4,529 | 2,564 | 2,834 | 2,380 | 2,138 |
Operating Cash Flow Growth | 76.60% | -9.50% | 19.07% | 11.34% | 80.69% |
Investing Activities
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 |
Capital Expenditures | -5,747 | -3,323 | -2,523 | -586.4 | -803.96 |
Sale of Property, Plant & Equipment | 14.8 | 256.8 | 1,241 | 152.5 | 192.84 |
Cash Acquisitions | - | - | - | 3.4 | 73.89 |
Divestitures | - | 62.9 | 0.4 | - | - |
Sale (Purchase) of Intangibles | -9 | -11.2 | -9.5 | -31.1 | -5.77 |
Investment in Securities | 163.2 | -457 | 1,060 | -1,449 | -232.1 |
Other Investing Activities | -8,363 | 13.3 | 93.3 | 1,116 | -20.95 |
Investing Cash Flow | -13,941 | -3,458 | -137.3 | -795.5 | -796.05 |
Financing Activities
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 |
Long-Term Debt Issued | 3,204 | 1,822 | 2,003 | 1,395 | 112.72 |
Long-Term Debt Repaid | -661.9 | -606.1 | -3,118 | -2,470 | -942.51 |
Net Debt Issued (Repaid) | 2,542 | 1,216 | -1,115 | -1,075 | -829.79 |
Issuance of Common Stock | 7,000 | - | - | - | - |
Repurchase of Common Stock | - | - | -1,084 | - | - |
Common Dividends Paid | -299.3 | - | - | - | -96.78 |
Other Financing Activities | 764.5 | -360.4 | -478.5 | -573.5 | -426.16 |
Financing Cash Flow | 10,007 | 855.7 | -2,678 | -1,648 | -1,353 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 12.93 |
Net Cash Flow | 595.2 | -37.7 | 18.4 | -63.7 | 1.65 |
Free Cash Flow
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 |
Free Cash Flow | -1,218 | -758.2 | 310.9 | 1,793 | 1,334 |
Free Cash Flow Growth | - | - | -82.66% | 34.48% | 711.75% |
Free Cash Flow Margin | -4.04% | -2.86% | 1.41% | 7.54% | 8.96% |
Free Cash Flow Per Share | -11.12 | -6.97 | 2.54 | 10.74 | 9.98 |
Levered Free Cash Flow | -2,224 | -1,424 | -2,041 | 2,131 | - |
Unlevered Free Cash Flow | -2,065 | -1,307 | -1,945 | 2,318 | - |
Additional Metrics
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 |
Cash Interest Paid | 246.2 | 360.4 | 478.5 | 573.5 | 426.16 |
Cash Income Tax Paid | 485 | 573.1 | 602.1 | 227.4 | 39.01 |
Change in Working Capital | 1,150 | -426.5 | -272 | -841.7 | 66.58 |