Paragon Fine And Speciality Chemical Limited (NSE:PARAGON)
India · Delayed Price · Currency is INR 51.80
-2.15 (-3.99%)
May 29, 2026, 2:02 PM IST
NSE:PARAGON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 90.46 | 59.18 | 143.11 | 98.57 | 44.9 |
Depreciation & Amortization | 13.74 | 10.59 | 9.07 | 8.28 | 7 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | -0.34 | - |
Other Operating Activities | -2.86 | -6.86 | -24.16 | 38.41 | 4.61 |
Change in Accounts Receivable | -30.1 | -124.03 | 41.82 | -34.01 | 79.73 |
Change in Inventory | 1.76 | 28.6 | -93.04 | -95.92 | -112.59 |
Change in Accounts Payable | -26.35 | -24.18 | -74.84 | -35.54 | 58.85 |
Change in Other Net Operating Assets | - | - | - | - | -30.1 |
Operating Cash Flow | 46.65 | -56.69 | 1.97 | -20.54 | 52.4 |
Capital Expenditures | -49.35 | -87.92 | -30.14 | -7.98 | -40.25 |
Sale of Property, Plant & Equipment | - | 0.82 | - | 2.11 | 5.11 |
Investment in Securities | 48.38 | 56.84 | -145.79 | - | -2.11 |
Other Investing Activities | 2.71 | 10.44 | 0.67 | -0.01 | 0.09 |
Investing Cash Flow | 1.74 | -19.82 | -175.27 | -5.88 | -37.17 |
Short-Term Debt Issued | - | 0.2 | - | 37.91 | - |
Long-Term Debt Issued | - | - | - | 7.18 | 19.06 |
Total Debt Issued | - | 0.2 | - | 45.09 | 19.06 |
Short-Term Debt Repaid | -0.12 | - | -105.13 | - | -33.98 |
Long-Term Debt Repaid | -22.55 | -52.86 | -60.1 | - | - |
Total Debt Repaid | -22.67 | -52.86 | -165.23 | - | -33.98 |
Net Debt Issued (Repaid) | -22.67 | -52.66 | -165.23 | 45.09 | -14.91 |
Issuance of Common Stock | - | - | 468.94 | - | - |
Other Financing Activities | -1.49 | -1.92 | -9.97 | -11.82 | -7.51 |
Financing Cash Flow | -24.16 | -54.58 | 293.74 | 33.27 | -22.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 |
Net Cash Flow | 24.22 | -131.09 | 120.43 | 6.85 | -7.19 |
Free Cash Flow | -2.71 | -144.61 | -28.17 | -28.52 | 12.15 |
Free Cash Flow Margin | -0.24% | -12.46% | -2.32% | -2.74% | 1.47% |
Free Cash Flow Per Share | -0.14 | -7.39 | -1.71 | -1.98 | 0.84 |
Cash Interest Paid | - | 1.92 | 9.97 | 11.82 | 7.51 |
Cash Income Tax Paid | - | 22.65 | 77.06 | 10.48 | 17.4 |
Levered Free Cash Flow | -73.74 | -163.23 | 8.67 | -55.08 | -8.92 |
Unlevered Free Cash Flow | -72.81 | -162.77 | 14.35 | -48.02 | -5.53 |
Change in Working Capital | -54.69 | -119.61 | -126.05 | -165.46 | -4.11 |