Pasupati Acrylon Limited (NSE:PASUPTAC)
India · Delayed Price · Currency is INR 72.49
+2.29 (3.26%)
Nov 11, 2026, 2:47 PM IST
Pasupati Acrylon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,114 | 699.14 | 353.81 | 131.9 | 359.11 | 458.97 |
Depreciation & Amortization | 127.88 | 124.88 | 59.86 | 58.7 | 61.45 | 62.11 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | - | -0.02 | -0 | -0.1 |
Other Operating Activities | 74.74 | 127.24 | 34.57 | -3.01 | 6.3 | -21.63 |
Change in Accounts Receivable | -278.3 | -265 | 38.29 | -54.82 | 269.37 | -228.37 |
Change in Inventory | -213.47 | 317.93 | -192.51 | 784.16 | -507.99 | -313.55 |
Change in Accounts Payable | -378.63 | -330.33 | -113.35 | -202.69 | 72.63 | 36.43 |
Change in Other Net Operating Assets | -330.16 | -158.46 | -113.54 | 3.86 | 12.68 | -125.55 |
Operating Cash Flow | 115.32 | 515.02 | 67.14 | 718.08 | 273.55 | -131.68 |
Operating Cash Flow Growth | -78.72% | 667.08% | -90.65% | 162.51% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -231.71 | -110.61 | -1,036 | -945.01 | -41.16 | -23.58 |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | - | 0.02 | 0 | 0.1 |
Sale (Purchase) of Real Estate | -11.58 | -11.58 | - | - | - | - |
Investment in Securities | 155.3 | -39.4 | 51.72 | -73.33 | -733.61 | 254.44 |
Other Investing Activities | 37.82 | -13.18 | 169.05 | 13.19 | 27.05 | 20.09 |
Investing Cash Flow | -49.79 | -174.39 | -815.47 | -1,005 | -747.73 | 251.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 32.23 | 5.45 | 0.71 | - |
Long-Term Debt Issued | - | 30.08 | 602.33 | 440.78 | - | - |
Total Debt Issued | -6.82 | 30.08 | 634.56 | 446.23 | 0.71 | - |
Short-Term Debt Repaid | - | -37.15 | - | - | - | -8.19 |
Long-Term Debt Repaid | - | - | - | - | - | -0.11 |
Total Debt Repaid | -74.75 | -37.15 | - | - | - | -8.3 |
Net Debt Issued (Repaid) | -81.57 | -7.07 | 634.56 | 446.23 | 0.71 | -8.3 |
Other Financing Activities | -93.95 | -124.15 | -18.32 | -27.91 | -36.09 | -31.68 |
Financing Cash Flow | -175.52 | -131.22 | 616.24 | 418.31 | -35.38 | -39.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 0.01 | - | 0 | - |
Net Cash Flow | -109.98 | 209.42 | -132.08 | 131.26 | -509.56 | 79.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -116.38 | 404.42 | -969.1 | -226.93 | 232.38 | -155.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.13% | 4.00% | -15.60% | -3.94% | 2.81% | -2.00% |
Free Cash Flow Per Share | -1.31 | 4.54 | -10.87 | -2.55 | 2.61 | -1.74 |
Levered Free Cash Flow | -348.65 | 253.66 | -1,118 | -274.55 | 161.36 | -307.23 |
Unlevered Free Cash Flow | -304.04 | 317.34 | -1,114 | -271.19 | 166.35 | -304.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 124.15 | 124.15 | 18.32 | 27.91 | 7.99 | 4.9 |
Cash Income Tax Paid | 165.21 | 165.21 | 104.07 | 38.54 | 118.18 | 194.74 |
Change in Working Capital | -1,201 | -435.86 | -381.1 | 530.51 | -153.31 | -631.03 |