Parin Enterprises Limited (NSE:PARIN)

Parin Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	62.9	22.69	30.76	41.21	46.26
Depreciation & Amortization	41.71	15.67	15.41	19.95	15.57
Other Operating Activities	62.55	35.58	34.75	24.4	31.23
Change in Accounts Receivable	-43.24	167.9	-124.92	-126.79	-20.16
Change in Inventory	-229.85	-2.73	-154.37	-22.88	22.16
Change in Accounts Payable	11.04	-194.18	206.78	41.93	-89.95
Change in Other Net Operating Assets	-30.31	-8.8	-15.37	53.57	16.26
Operating Cash Flow	-125.2	36.13	-6.97	31.39	21.36
Operating Cash Flow Growth	-	-	-	46.97%	-
Capital Expenditures	-232.36	-26.31	-2.75	-5.69	-53.65
Cash Acquisitions	0.48	-	-	-	-
Other Investing Activities	-3.96	0.97	1.56	1.11	2.32
Investing Cash Flow	-235.83	-25.34	-1.2	-4.59	-51.33
Short-Term Debt Issued	313.31	-	129.72	-	40.15
Long-Term Debt Issued	180.31	4.1	-	9.2	25.2
Total Debt Issued	493.63	4.1	129.72	9.2	65.35
Short-Term Debt Repaid	-	-11.02	-	-8.41	-
Long-Term Debt Repaid	-	-	-57.21	-	-
Total Debt Repaid	-	-11.02	-57.21	-8.41	-
Net Debt Issued (Repaid)	493.63	-6.92	72.5	0.79	65.35
Other Financing Activities	-58.79	-43.42	-36.06	-36.24	-38.14
Financing Cash Flow	434.84	-50.34	36.44	-35.45	27.22
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	0
Net Cash Flow	73.8	-39.55	28.27	-8.65	-2.75
Free Cash Flow	-357.56	9.81	-9.72	25.7	-32.29
Free Cash Flow Margin	-21.33%	1.20%	-1.20%	3.36%	-3.85%
Free Cash Flow Per Share	-32.17	0.88	-0.88	2.31	-2.90
Cash Interest Paid	55.57	43.42	36.06	36.24	38.14
Cash Income Tax Paid	17.58	14.68	14.58	26.32	29.44
Levered Free Cash Flow	-395.21	-34.64	-50.13	-43.27	-70.56
Unlevered Free Cash Flow	-360.48	-11.58	-30.24	-22.67	-49.39
Change in Net Working Capital	263.75	45.98	90.7	90.55	76.18

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.