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Paramount Syntex Limited (BOM:544982)
India flag India · Delayed Price · Currency is INR
109.25
-17.75 (-13.98%)
At close: Oct 9, 2026

Paramount Syntex Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
138.6867.2813.473.09
Depreciation & Amortization
20.6316.1217.0217.72
Loss (Gain) From Sale of Assets
--0.54--0.04
Provision & Write-off of Bad Debts
1.771.24-0.49
Other Operating Activities
63.6148.83109.4419.86
Change in Accounts Receivable
-44.33-86.59-41.36-44.2
Change in Inventory
-47.91-27.03-188.02-19.51
Change in Accounts Payable
22.03-8.8775.2-52.24
Change in Other Net Operating Assets
-95.47-36.156.86-22.38
Operating Cash Flow
59.02-25.72-7.39-97.22
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-28.64-42.78-9.27-16.26
Sale of Property, Plant & Equipment
-1.03-2.36
Investment in Securities
-1.71-2.490.06-0.74
Other Investing Activities
1.660.090.010.13
Investing Cash Flow
-28.7-44.15-9.21-14.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
20.72-65.890.4
Long-Term Debt Issued
-46.06-68.57
Total Debt Issued
20.7246.0665.8158.97
Short-Term Debt Repaid
--12.01--
Long-Term Debt Repaid
-22.95-25.24-23.32-48.81
Total Debt Repaid
-22.95-37.25-23.32-48.81
Net Debt Issued (Repaid)
-2.238.8142.48110.16
Issuance of Common Stock
-80.25--
Other Financing Activities
-27.87-26.82-26.94-18.73
Financing Cash Flow
-30.162.2415.5591.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-000-
Net Cash Flow
0.22-7.63-1.05-20.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
30.37-68.5-16.67-113.48
Free Cash Flow Growth
----
Free Cash Flow Margin
2.49%-6.09%-1.80%-13.85%
Free Cash Flow Per Share
2.54-5.80-1.57-10.66
Levered Free Cash Flow
-23.67-112.1-12.39-
Unlevered Free Cash Flow
-5.64-95.224.67-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
27.8726.8226.9418.73
Cash Income Tax Paid
16.613.825.742.69
Change in Working Capital
-165.68-158.64-147.32-138.33