Paramatrix Technologies Limited (NSE:PARAMATRIX)
India · Delayed Price · Currency is INR 60.00
+5.00 (9.09%)
At close: Oct 27, 2026
Paramatrix Technologies 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 | 26.08 | 57.55 | 41.32 | 70.76 | 67.89 |
Depreciation & Amortization | 11.82 | 10.08 | 3.6 | 5.94 | 8.05 |
Other Amortization | 0.01 | - | 0.51 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.82 | -42.38 | - |
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -2.7 | -5.55 | - | - | -3.53 |
Provision & Write-off of Bad Debts | 27.61 | - | 0.39 | - | - |
Other Operating Activities | -45.84 | -20.43 | -3.75 | 1.96 | 0.14 |
Change in Accounts Receivable | -2.63 | -3.47 | 3.67 | -3.62 | -5.03 |
Change in Accounts Payable | -0.22 | 0.9 | -0.2 | 0.31 | 0.55 |
Change in Other Net Operating Assets | 36.75 | -11.98 | -6.47 | -21.24 | 20.59 |
Operating Cash Flow | 59.85 | 27.05 | 38.24 | 11.72 | 88.67 |
Operating Cash Flow Growth | 121.23% | -29.25% | 226.16% | -86.78% | 61.04% |
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 | -202.14 | -4.62 | -11.41 | - | -0.06 |
Sale of Property, Plant & Equipment | 0.12 | - | 1.04 | 85.46 | - |
Sale (Purchase) of Intangibles | -49.4 | -34.63 | -11.48 | - | - |
Investment in Securities | -32.83 | 17.22 | 28.76 | -79.34 | -9.57 |
Other Investing Activities | 15.13 | 20.46 | 3.5 | 2.98 | 2.42 |
Investing Cash Flow | -269.12 | -1.57 | 10.41 | 9.1 | -7.21 |
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 |
Long-Term Debt Issued | 134.86 | - | - | - | - |
Total Debt Issued | 134.86 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -7.71 |
Long-Term Debt Repaid | - | - | - | - | -1.78 |
Total Debt Repaid | - | - | - | - | -9.48 |
Net Debt Issued (Repaid) | 134.86 | - | - | - | -9.48 |
Issuance of Common Stock | - | 303.47 | - | - | - |
Repurchase of Common Stock | -59.9 | - | - | - | - |
Common Dividends Paid | - | - | -39.9 | -19.95 | -30.1 |
Other Financing Activities | -2.21 | -6.02 | - | -0.02 | -0.3 |
Financing Cash Flow | 72.75 | 297.45 | -39.9 | -19.97 | -39.89 |
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 | -136.53 | 322.93 | 8.75 | 0.85 | 41.58 |
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 | -142.29 | 22.43 | 26.83 | 11.72 | 88.62 |
Free Cash Flow Growth | - | -16.39% | 128.85% | -86.77% | 65.34% |
Free Cash Flow Margin | -49.33% | 7.84% | 9.58% | 4.13% | 32.43% |
Free Cash Flow Per Share | -12.78 | 2.17 | 3.07 | 1.34 | 10.13 |
Levered Free Cash Flow | -218.36 | -6.21 | 6.67 | 23.01 | 77.07 |
Unlevered Free Cash Flow | -218.32 | -6.21 | 6.67 | 23.02 | 77.26 |
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 | - | - | - | 0.02 | 0.3 |
Cash Income Tax Paid | 23.46 | 15.69 | 15.25 | 18.87 | 19.97 |
Change in Working Capital | 33.9 | -14.54 | -2.99 | -24.56 | 16.11 |