Pavna Industries Limited (NSE:PAVNAIND)
India
· Delayed Price · Currency is INR 391.00
-0.20 (-0.05%)
May 30, 2025, 10:30 AM IST
Pavna Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 73.71 | 105.61 | 83.58 | 79.51 | 48.24 | Upgrade
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| Depreciation & Amortization | 130.45 | 107.03 | 118.13 | 91.91 | 59.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.31 | -0.38 | -7.15 | -5.85 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | Upgrade
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| Other Operating Activities | 98.29 | 129.27 | 113.74 | 107.83 | 62.06 | Upgrade
|
| Change in Accounts Receivable | 124.31 | -93.14 | -33.26 | -118.37 | -86.68 | Upgrade
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| Change in Inventory | -166.72 | -53.03 | -145.45 | -454.57 | -184.6 | Upgrade
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| Change in Accounts Payable | -181.52 | -141.55 | 126.38 | 49.73 | 127.93 | Upgrade
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| Change in Other Net Operating Assets | -8.25 | 1.16 | -71.25 | 37.12 | -135.14 | Upgrade
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| Operating Cash Flow | 62.98 | 54.96 | 184.72 | -212.68 | -108.2 | Upgrade
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| Operating Cash Flow Growth | 14.59% | -70.25% | - | - | - | Upgrade
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| Capital Expenditures | -282.48 | -206.43 | -247.41 | -319.39 | -113.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.33 | 16.35 | 11 | - | Upgrade
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| Divestitures | - | 25.5 | - | - | - | Upgrade
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| Other Investing Activities | 4.03 | 0.09 | 0.23 | 0.15 | 0.18 | Upgrade
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| Investing Cash Flow | -278.45 | -178.52 | -230.82 | -308.24 | -113.67 | Upgrade
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| Long-Term Debt Issued | - | 237.75 | 168.6 | 618.99 | 122.63 | Upgrade
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| Long-Term Debt Repaid | -863.9 | -4.67 | -6 | -5.3 | -1.48 | Upgrade
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| Net Debt Issued (Repaid) | -863.9 | 233.08 | 162.61 | 613.69 | 121.15 | Upgrade
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| Issuance of Common Stock | 1,194 | - | - | - | 148.9 | Upgrade
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| Common Dividends Paid | - | - | -12.18 | - | - | Upgrade
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| Other Financing Activities | -106.35 | -110.77 | -104.47 | -92.08 | -59.04 | Upgrade
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| Financing Cash Flow | 223.9 | 122.31 | 45.96 | 521.61 | 211 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 8.43 | -1.25 | -0.15 | 0.68 | -10.86 | Upgrade
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| Free Cash Flow | -219.5 | -151.47 | -62.69 | -532.07 | -222.04 | Upgrade
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| Free Cash Flow Margin | -7.08% | -4.78% | -1.73% | -16.85% | -10.11% | Upgrade
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| Free Cash Flow Per Share | -17.60 | -12.44 | -6.86 | -43.68 | -23.43 | Upgrade
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| Cash Interest Paid | 106.35 | 110.77 | 104.47 | 92.08 | 59.04 | Upgrade
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| Cash Income Tax Paid | - | 34.73 | 30.11 | 33.26 | 36.07 | Upgrade
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| Levered Free Cash Flow | -289.89 | -95.21 | -185.98 | -632.99 | -217.97 | Upgrade
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| Unlevered Free Cash Flow | -223.42 | -29.89 | -120.81 | -581.67 | -183.25 | Upgrade
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| Change in Net Working Capital | 207.59 | 80.65 | 126.08 | 484.11 | 218.41 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.