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Paragon Fine And Speciality Chemical Limited (NSE: PARAGON)
India flag India · Delayed Price · Currency is INR
100.50
+0.50 (0.50%)
At close: Dec 24, 2024

NSE: PARAGON Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
100.26143.1198.5744.943.98
Depreciation & Amortization
9.89.078.2876.04
Loss (Gain) From Sale of Assets
---0.34--
Other Operating Activities
-44.64-24.1638.414.6112.73
Change in Accounts Receivable
67.6741.82-34.0179.73-82.56
Change in Inventory
-99.83-93.04-95.92-112.594.26
Change in Accounts Payable
-113.74-74.84-35.5458.85-46.64
Change in Other Net Operating Assets
----30.1-29.55
Operating Cash Flow
-80.481.97-20.5452.4-91.76
Capital Expenditures
-69.83-30.14-7.98-40.25-21.56
Sale of Property, Plant & Equipment
--2.115.1113.98
Investment in Securities
-104.87-145.79--2.111.34
Other Investing Activities
6.820.67-0.010.090.36
Investing Cash Flow
-167.88-175.27-5.88-37.17-5.87
Short-Term Debt Issued
--37.91-50.49
Long-Term Debt Issued
--7.1819.0644.02
Total Debt Issued
-17.01-45.0919.0694.52
Short-Term Debt Repaid
--105.13--33.98-
Long-Term Debt Repaid
--60.1---
Total Debt Repaid
-162.3-165.23--33.98-
Net Debt Issued (Repaid)
-179.3-165.2345.09-14.9194.52
Issuance of Common Stock
468.94468.94---
Other Financing Activities
-5.09-9.97-11.82-7.51-7.04
Financing Cash Flow
284.55293.7433.27-22.4387.48
Miscellaneous Cash Flow Adjustments
0--00-
Net Cash Flow
36.2120.436.85-7.19-10.15
Free Cash Flow
-150.3-28.17-28.5212.15-113.31
Free Cash Flow Margin
-13.28%-2.32%-2.74%1.47%-13.61%
Free Cash Flow Per Share
-7.86-1.71-1.980.84-7.87
Cash Interest Paid
5.099.9711.827.517.04
Cash Income Tax Paid
76.5777.0610.4817.410.58
Levered Free Cash Flow
-168.55-62.86-55.08-8.92-
Unlevered Free Cash Flow
-165.93-57.19-48.02-5.53-
Change in Net Working Capital
186.49154.25140.088.74-
Source: S&P Capital IQ. Standard template. Financial Sources.