Parth Electricals & Engineering Limited (NSE:PARTH)
India · Delayed Price · Currency is INR 431.00
-9.20 (-2.09%)
At close: Jun 3, 2026
NSE:PARTH 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 | 142.38 | 101.17 | 46.1 | 24.48 | -15.42 |
Depreciation & Amortization | 24.73 | 17.81 | 15.46 | 7.12 | 8.58 |
Loss (Gain) From Sale of Assets | - | -0.24 | -0.05 | -0.24 | - |
Loss (Gain) From Sale of Investments | - | -0.59 | - | - | - |
Other Operating Activities | 1.23 | 22.42 | 31.59 | 12.08 | 8.2 |
Change in Accounts Receivable | -83.72 | -17.69 | -23.95 | -97.65 | 49.2 |
Change in Inventory | -268.72 | -43.66 | -8.53 | -49.8 | -9.02 |
Change in Accounts Payable | 201.21 | -127.82 | 20.03 | 113.97 | -39.08 |
Change in Other Net Operating Assets | -57.73 | 51.63 | -5.4 | 21.12 | 0.07 |
Operating Cash Flow | -40.62 | 3.02 | 75.26 | 31.08 | 2.53 |
Operating Cash Flow Growth | - | -95.99% | 142.12% | 1127.38% | - |
Capital Expenditures | -206.92 | -116.66 | -73.75 | -4.35 | -1.63 |
Sale of Property, Plant & Equipment | - | 0.27 | - | 0.34 | - |
Investment in Securities | -1.88 | -3.2 | -2.2 | -2.22 | - |
Other Investing Activities | 28.93 | 15.06 | 2.02 | 1.05 | 0.12 |
Investing Cash Flow | -179.87 | -104.54 | -76.92 | -9.24 | -1.51 |
Short-Term Debt Issued | - | 239.02 | 37.83 | 3.56 | 10.52 |
Long-Term Debt Issued | - | - | 36.24 | - | - |
Total Debt Issued | - | 239.02 | 74.06 | 3.56 | 10.52 |
Short-Term Debt Repaid | -161.67 | - | - | - | - |
Long-Term Debt Repaid | - | -64.13 | - | -10.43 | -7.22 |
Total Debt Repaid | -161.67 | -64.13 | - | -10.43 | -7.22 |
Net Debt Issued (Repaid) | -161.67 | 174.89 | 74.06 | -6.87 | 3.3 |
Issuance of Common Stock | 566.21 | 159.79 | 3 | - | - |
Other Financing Activities | -21.94 | -37.18 | -17.17 | -10.04 | -8.31 |
Financing Cash Flow | 382.6 | 297.49 | 59.9 | -16.9 | -5.01 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 |
Net Cash Flow | 162.11 | 195.97 | 58.24 | 4.95 | -3.99 |
Free Cash Flow | -247.54 | -113.64 | 1.51 | 26.74 | 0.91 |
Free Cash Flow Growth | - | - | -94.36% | 2848.70% | - |
Free Cash Flow Margin | -12.32% | -6.51% | 0.17% | 4.08% | 0.24% |
Free Cash Flow Per Share | -19.73 | -11.54 | 0.19 | 4.02 | 0.95 |
Cash Interest Paid | - | 37.18 | 17.17 | 10.04 | 8.31 |
Cash Income Tax Paid | - | 34.8 | -0.94 | - | - |
Levered Free Cash Flow | -274.62 | -142.07 | 15.46 | 41.36 | -4.56 |
Unlevered Free Cash Flow | -260.91 | -126.17 | 23.72 | 46.21 | 0.64 |
Change in Working Capital | -208.96 | -137.54 | -17.85 | -12.36 | 1.17 |