Paramount Dye Tec Limited (NSE:PARAMOUNT)
India · Delayed Price · Currency is INR 37.25
+1.75 (4.93%)
At close: Jul 27, 2026
Paramount Dye Tec 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 | 21.42 | 80.03 | 35.44 | 31.61 | 1.59 |
Depreciation & Amortization | 10.09 | 14.16 | 1.74 | 5.94 | 5.49 |
Other Operating Activities | 11.34 | - | -13.42 | 3.03 | 4.76 |
Change in Accounts Receivable | -67.22 | 0.56 | -117.65 | -46.28 | -2.92 |
Change in Inventory | -65.13 | -112.82 | -175.69 | -5.38 | -33.58 |
Change in Accounts Payable | 16.64 | -4.82 | 50.75 | -19.09 | 14.29 |
Change in Other Net Operating Assets | -144.68 | -38.64 | -28.49 | 32.24 | -9.83 |
Operating Cash Flow | -217.54 | -61.53 | -247.32 | 2.08 | -20.2 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | - | - | -3.82 | -18.24 |
Sale of Property, Plant & Equipment | 177.84 | 2.78 | - | - | - |
Investment in Securities | - | -207.85 | -132.34 | - | - |
Other Investing Activities | -0.35 | - | - | 0.66 | -0.71 |
Investing Cash Flow | 177.5 | -205.07 | -132.34 | -3.17 | -18.95 |
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 | 16.14 | - | 160.21 | 10.67 | 23.58 |
Long-Term Debt Issued | 5.73 | - | - | - | 11.09 |
Total Debt Issued | 21.87 | - | 160.21 | 10.67 | 34.67 |
Short-Term Debt Repaid | - | -27.35 | - | - | - |
Long-Term Debt Repaid | - | - | - | -3.57 | - |
Total Debt Repaid | - | -27.35 | - | -3.57 | - |
Net Debt Issued (Repaid) | 21.87 | -27.35 | 160.21 | 7.1 | 34.67 |
Issuance of Common Stock | - | 284.31 | 267.7 | - | 0.54 |
Other Financing Activities | -8.6 | -8.09 | - | -5.11 | -4.74 |
Financing Cash Flow | 13.28 | 248.87 | 427.91 | 1.99 | 30.46 |
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 | -26.77 | -17.73 | 48.25 | 0.91 | -8.69 |
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 | -217.54 | -61.53 | -247.32 | -1.74 | -38.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.48% | -7.96% | -105.19% | -0.38% | -16.26% |
Free Cash Flow Per Share | -31.38 | -8.87 | -54.92 | - | - |
Levered Free Cash Flow | -204.38 | -68.83 | -92.72 | -3.82 | -43.95 |
Unlevered Free Cash Flow | -199.01 | -68.12 | -92.67 | -1.94 | -40.99 |
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 | 8.6 | 8.09 | - | 3 | 4.74 |
Cash Income Tax Paid | - | 11.65 | 11.89 | 20.52 | 0.16 |
Change in Working Capital | -260.39 | -155.72 | -271.08 | -38.51 | -32.05 |