Peshwa Wheat Limited (BOM:544955)
India · Delayed Price · Currency is INR 90.30
0.00 (0.00%)
At close: Oct 6, 2026
Peshwa Wheat 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 | 158.08 | 118.36 | 52.11 | 9.95 | 1.26 |
Depreciation & Amortization | 4.22 | 8.88 | 0.93 | 1.74 | 1.48 |
Other Operating Activities | 67.04 | 32.25 | 15.99 | 1.91 | 1.23 |
Change in Accounts Receivable | -88.96 | -139.01 | -36.61 | -3.42 | -7.28 |
Change in Inventory | -65.75 | -50.4 | -101.73 | -18.26 | -27.16 |
Change in Accounts Payable | 8.55 | -16.61 | 32.75 | 5.29 | 2.73 |
Change in Other Net Operating Assets | 73.26 | -84.53 | 16.32 | 6.01 | 1.18 |
Operating Cash Flow | 156.45 | -131.05 | -20.24 | 3.22 | -26.57 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -3.07 | -17 | -12.62 | - |
Sale of Property, Plant & Equipment | 0.96 | - | - | - | - |
Other Investing Activities | 0.24 | 0.14 | 0.15 | 0.14 | - |
Investing Cash Flow | 1.2 | -2.93 | -16.86 | -12.48 | - |
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 | 10.55 | 144.31 | 20.63 | 5.82 | 27.82 |
Long-Term Debt Issued | 0.8 | 2.43 | 1.9 | - | - |
Total Debt Issued | 11.35 | 146.75 | 22.53 | 5.82 | 27.82 |
Net Debt Issued (Repaid) | 11.35 | 146.75 | 22.53 | 5.82 | 27.82 |
Issuance of Common Stock | - | - | 29.24 | 8.7 | - |
Other Financing Activities | -10.92 | -11.29 | -1.42 | -4.05 | -1.23 |
Financing Cash Flow | 0.43 | 135.45 | 50.35 | 10.47 | 26.59 |
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 | 158.07 | 1.48 | 13.25 | 1.2 | 0.02 |
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 | 156.45 | -134.11 | -37.24 | -9.41 | -26.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.25% | -7.82% | -8.51% | -6.65% | -62.04% |
Free Cash Flow Per Share | 11.39 | -9.77 | -2.99 | -0.76 | -2.14 |
Levered Free Cash Flow | 35.76 | -78.14 | -108.35 | -12.37 | - |
Unlevered Free Cash Flow | 42.59 | -72.46 | -107.48 | -11.19 | - |
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 | 10.92 | 11.29 | 1.42 | 2.05 | 1.23 |
Cash Income Tax Paid | -1.51 | 21.14 | 0.04 | 4.51 | 0.01 |
Change in Working Capital | -72.89 | -290.54 | -89.26 | -10.38 | -30.53 |