Parin Enterprises Limited (NSE:PARIN)

Parin Enterprises Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	62.92	62.9	22.69	30.76	41.21
Depreciation & Amortization	48.49	41.71	15.67	15.41	19.95
Other Operating Activities	77.27	65.38	35.58	34.75	24.4
Change in Accounts Receivable	-55.03	-43.24	167.9	-124.92	-126.79
Change in Inventory	7.79	-229.85	-2.73	-154.37	-22.88
Change in Accounts Payable	-26.54	11.04	-194.18	206.78	41.93
Change in Other Net Operating Assets	-89.33	-30.31	-8.8	-15.37	53.57
Operating Cash Flow	25.58	-124.72	36.13	-6.97	31.39
Operating Cash Flow Growth	-	-	-	-	46.97%
Capital Expenditures	-42.1	-232.36	-26.31	-2.75	-5.69
Other Investing Activities	6.71	-3.96	0.97	1.56	1.11
Investing Cash Flow	-35.39	-236.31	-25.34	-1.2	-4.59
Short-Term Debt Issued	-	313.31	-	129.72	-
Long-Term Debt Issued	-	180.31	4.1	-	9.2
Total Debt Issued	-	493.63	4.1	129.72	9.2
Short-Term Debt Repaid	-25.8	-	-11.02	-	-8.41
Long-Term Debt Repaid	-10.68	-	-	-57.21	-
Total Debt Repaid	-36.48	-	-11.02	-57.21	-8.41
Net Debt Issued (Repaid)	-36.48	493.63	-6.92	72.5	0.79
Issuance of Common Stock	50	-	-	-	-
Other Financing Activities	-71.6	-58.79	-43.42	-36.06	-36.24
Financing Cash Flow	-58.09	434.84	-50.34	36.44	-35.45
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-0
Net Cash Flow	-67.9	73.8	-39.55	28.27	-8.65
Free Cash Flow	-16.52	-357.08	9.81	-9.72	25.7
Free Cash Flow Margin	-0.67%	-21.30%	1.20%	-1.20%	3.36%
Free Cash Flow Per Share	-1.47	-32.12	0.88	-0.88	2.31
Cash Interest Paid	71.6	55.57	43.42	36.06	36.24
Cash Income Tax Paid	31.54	17.58	14.68	14.58	26.32
Levered Free Cash Flow	-102.11	-391.46	-34.64	-50.13	-43.27
Unlevered Free Cash Flow	-57.36	-360.47	-11.58	-30.24	-22.67
Change in Working Capital	-163.1	-294.72	-37.81	-87.88	-54.17

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.