Poojaa Precision Engg. Limited (BOM:544844)
India · Delayed Price · Currency is INR 571.20
+27.20 (5.00%)
At close: Aug 14, 2026
Poojaa Precision Engg. 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 | 334.52 | 224.38 | 160.97 | 141.02 | 86.8 |
Depreciation & Amortization | 63.94 | 49.16 | 41.63 | 41.49 | 32.64 |
Loss (Gain) From Sale of Assets | -0.21 | 0.84 | 1.04 | - | - |
Asset Writedown & Restructuring Costs | 6.87 | - | - | - | 0.67 |
Loss (Gain) From Sale of Investments | - | - | -0.08 | -0.72 | - |
Provision & Write-off of Bad Debts | 4.72 | - | - | - | - |
Other Operating Activities | 45.73 | 46.43 | 20.05 | -12.43 | 41.42 |
Change in Accounts Receivable | -161.62 | -161.7 | -21.03 | -50.22 | -50.63 |
Change in Inventory | -250.77 | -87.22 | 18.15 | -13.43 | 25.22 |
Change in Accounts Payable | 116.26 | 63.25 | -52.07 | 26.48 | -21.96 |
Change in Other Net Operating Assets | 57.57 | -30.64 | -5.97 | -7.98 | 24.8 |
Operating Cash Flow | 217.01 | 104.49 | 162.68 | 124.23 | 138.96 |
Operating Cash Flow Growth | 107.69% | -35.77% | 30.96% | -10.60% | 134.94% |
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 | -556.8 | -139.65 | -148.23 | -137.94 | -35.42 |
Sale of Property, Plant & Equipment | 0.22 | 1.73 | 1.44 | - | - |
Investment in Securities | - | - | 0.02 | -0.41 | - |
Other Investing Activities | 6.52 | 6.21 | 0.83 | 4.75 | 5.02 |
Investing Cash Flow | -550.06 | -131.71 | -145.94 | -133.61 | -30.4 |
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 |
Short-Term Debt Issued | 115.98 | 19.45 | - | 34.07 | - |
Long-Term Debt Issued | 153.95 | 83.13 | 21.51 | 25.42 | 17.09 |
Total Debt Issued | 269.93 | 102.59 | 21.51 | 59.49 | 17.09 |
Short-Term Debt Repaid | - | - | -2.17 | - | - |
Long-Term Debt Repaid | -53.7 | -50.04 | -39.14 | -17.23 | -59.62 |
Total Debt Repaid | -53.7 | -50.04 | -41.31 | -17.23 | -59.62 |
Net Debt Issued (Repaid) | 216.23 | 52.55 | -19.8 | 42.25 | -42.53 |
Issuance of Common Stock | 186.28 | - | - | - | - |
Common Dividends Paid | -25.67 | -25.67 | -21.39 | -8.56 | - |
Other Financing Activities | -41.58 | -26.04 | -24.65 | -18.78 | -14.42 |
Financing Cash Flow | 335.27 | 0.84 | -65.84 | 14.91 | -56.95 |
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 | - | - | -0 | - | - |
Net Cash Flow | 2.22 | -26.38 | -49.1 | 5.53 | 51.6 |
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 | -339.79 | -35.16 | 14.45 | -13.72 | 103.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.56% | -1.58% | 0.83% | -0.84% | 7.96% |
Free Cash Flow Per Share | -24.09 | -2.57 | 1.06 | -1.00 | 7.56 |
Levered Free Cash Flow | -400.58 | -57.19 | -41.97 | -60.02 | 95.47 |
Unlevered Free Cash Flow | -376.05 | -41.78 | -26.53 | -48.2 | 103.35 |
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 | 39.26 | 24.66 | 24.65 | 18.79 | 12.6 |
Cash Income Tax Paid | 105.1 | 54.87 | 61 | 79.7 | 1.8 |
Change in Working Capital | -238.56 | -216.32 | -60.93 | -45.14 | -22.57 |