Papadmalji Agro Foods Limited (NSE:PAPADMALJI)
India · Delayed Price · Currency is INR 42.00
+0.70 (1.69%)
At close: Nov 9, 2026
Papadmalji Agro Foods 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 | 52.13 | 47.24 | 21.08 | 2.54 | 2.35 |
Depreciation & Amortization | 3.94 | 3.46 | 3.34 | 7.28 | 8.32 |
Other Amortization | 0.05 | 0.05 | 0.04 | 0.04 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | - | - |
Other Operating Activities | 26.41 | 8.48 | 8.72 | 4.64 | 5.23 |
Change in Accounts Receivable | -5.36 | -17.03 | -2.13 | 1.56 | 10.25 |
Change in Inventory | -68.4 | -34.57 | -58.97 | -18.84 | -17.88 |
Change in Accounts Payable | 0.55 | 15.95 | 2.01 | -2.38 | -4.72 |
Change in Other Net Operating Assets | -3.76 | 0.57 | -1.46 | 4.34 | -2.8 |
Operating Cash Flow | 5.57 | 24.16 | -27.47 | -0.83 | 0.94 |
Operating Cash Flow Growth | -76.94% | - | - | - | - |
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 | -7.58 | -2.06 | -1.47 | -1.89 | -3.68 |
Other Investing Activities | - | - | 0.01 | 0.01 | - |
Investing Cash Flow | -7.58 | -2.06 | -1.47 | -1.88 | -3.68 |
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 | 16.56 | - | 21.16 | 18.07 | 10.63 |
Long-Term Debt Issued | 4.29 | 1.66 | 20.79 | 281.14 | - |
Total Debt Issued | 20.85 | 1.66 | 41.95 | 299.2 | 10.63 |
Short-Term Debt Repaid | - | -11.63 | - | -17.97 | - |
Long-Term Debt Repaid | -10.71 | -3.1 | -4.26 | -272.63 | -2.53 |
Total Debt Repaid | -10.71 | -14.73 | -4.26 | -290.6 | -2.53 |
Net Debt Issued (Repaid) | 10.14 | -13.07 | 37.69 | 8.61 | 8.1 |
Other Financing Activities | -7.97 | -9.21 | -8.52 | -6.27 | -5.23 |
Financing Cash Flow | 2.18 | -22.28 | 29.17 | 2.33 | 2.87 |
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 | 0 | - | - | - |
Net Cash Flow | 0.16 | -0.17 | 0.23 | -0.37 | 0.13 |
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 | -2.01 | 22.11 | -28.94 | -2.72 | -2.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.60% | 6.96% | -11.02% | -1.09% | -1.19% |
Free Cash Flow Per Share | -0.29 | 3.24 | -4.24 | -0.40 | -0.40 |
Levered Free Cash Flow | -17.41 | -4.62 | -44.67 | -10.3 | -8.71 |
Unlevered Free Cash Flow | -12.63 | 0.78 | -39.95 | -6.5 | -5.44 |
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 | 7.66 | 8.63 | 7.55 | 6.09 | 5.23 |
Cash Income Tax Paid | 2.28 | 0.92 | -0.04 | 1.2 | - |
Change in Working Capital | -76.96 | -35.08 | -60.55 | -15.32 | -15.15 |