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Papadmalji Agro Foods Limited (NSE:PAPADMALJI)
India flag India · Delayed Price · Currency is INR
62.10
-3.25 (-4.97%)
At close: Oct 9, 2026

Papadmalji Agro Foods 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
52.1347.2421.082.54
Depreciation & Amortization
3.993.53.337.28
Other Amortization
-0.010.050.04
Loss (Gain) From Sale of Assets
---0.1-
Other Operating Activities
26.418.488.724.64
Change in Accounts Receivable
-5.36-17.03-2.131.56
Change in Inventory
-68.4-34.57-58.97-18.84
Change in Accounts Payable
0.5515.952.01-2.38
Change in Other Net Operating Assets
-3.760.57-1.464.34
Operating Cash Flow
5.5724.16-27.47-0.83
Operating Cash Flow Growth
-76.94%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-7.58-2.06-1.47-1.89
Other Investing Activities
--0.010.01
Investing Cash Flow
-7.58-2.06-1.47-1.88

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
16.5667.35100.7318.07
Long-Term Debt Issued
4.29377.19441.19281.14
Total Debt Issued
20.85444.54541.92299.2
Short-Term Debt Repaid
--110.33-57.79-17.97
Long-Term Debt Repaid
-10.71-347.28-446.44-272.63
Total Debt Repaid
-10.71-457.61-504.23-290.6
Net Debt Issued (Repaid)
10.14-13.0737.698.61
Other Financing Activities
-7.97-9.21-8.52-6.27
Financing Cash Flow
2.18-22.2829.172.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-00--
Net Cash Flow
0.16-0.170.23-0.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-2.0122.11-28.94-2.72
Free Cash Flow Growth
----
Free Cash Flow Margin
-0.60%6.96%-11.02%-1.09%
Free Cash Flow Per Share
-0.293.24-4.24-0.40
Levered Free Cash Flow
-17.61-4.62-44.67-
Unlevered Free Cash Flow
-12.630.78-39.95-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
-8.637.556.09
Cash Income Tax Paid
-0.92-0.041.2
Change in Working Capital
-76.96-35.08-60.55-15.32