Pelatro Limited (NSE:PELATRO)
India · Delayed Price · Currency is INR 372.45
+14.15 (3.95%)
At close: Aug 25, 2026
Pelatro 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 | Jun '26 Jun 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 | 199.73 | 181.05 | 118.94 | -19.56 | 47.02 | 35.77 |
Depreciation & Amortization | 58.1 | 58.77 | 29.23 | 22.29 | 20.56 | 21.03 |
Other Amortization | 2.43 | 2.43 | 0.23 | 0.34 | 0.48 | 0.56 |
Loss (Gain) From Sale of Assets | -0.4 | -0.23 | 2.79 | -1.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | - |
Loss (Gain) From Sale of Investments | -8.85 | -7.84 | -1.58 | -3.08 | - | - |
Other Operating Activities | 46.9 | 35.8 | -8.81 | 15.67 | 7.49 | -2.15 |
Change in Accounts Receivable | -200.12 | -115.14 | 1.46 | -1.25 | -117.9 | -0.93 |
Change in Accounts Payable | -40.05 | -21.66 | -88.62 | 117.57 | 2.43 | -2.39 |
Change in Other Net Operating Assets | 150.25 | 63.99 | 148.41 | 119.27 | 1.14 | 14.7 |
Operating Cash Flow | 211.6 | 197.17 | 202.04 | 250.2 | -38.67 | 66.58 |
Operating Cash Flow Growth | - | -2.41% | -19.25% | - | - | 56.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -220.35 | -221.28 | -445.39 | -37.6 | -4.39 | -5.35 |
Cash Acquisitions | -179.98 | -179.98 | - | -189.6 | - | - |
Other Investing Activities | 20.2 | 18.8 | 1.15 | 0.17 | 0.28 | 0.31 |
Investing Cash Flow | -380.13 | -382.46 | -444.25 | -227.03 | -4.11 | -5.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 6.46 | - |
Long-Term Debt Issued | - | - | - | 11.16 | 77.4 | - |
Total Debt Issued | - | - | - | 11.16 | 83.86 | - |
Short-Term Debt Repaid | - | - | - | - | - | -56.96 |
Long-Term Debt Repaid | - | -67.63 | -21.86 | -1.77 | - | -6.79 |
Total Debt Repaid | -68.73 | -67.63 | -21.86 | -1.77 | - | -63.75 |
Net Debt Issued (Repaid) | -68.73 | -67.63 | -21.86 | 9.4 | 83.86 | -63.75 |
Issuance of Common Stock | 70 | 70 | 640.01 | - | - | - |
Common Dividends Paid | -10.41 | -10.41 | - | - | - | - |
Other Financing Activities | -14.55 | -15.02 | -91.15 | -11.87 | -2.24 | -2.61 |
Financing Cash Flow | -23.68 | -23.06 | 527 | -2.47 | 81.62 | -66.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 0 | - | - |
Net Cash Flow | -192.21 | -208.35 | 284.8 | 20.7 | 38.85 | -4.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.75 | -24.12 | -243.35 | 212.6 | -43.06 | 61.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.58% | -1.75% | -28.37% | 38.66% | -8.79% | 15.02% |
Free Cash Flow Per Share | -0.83 | -2.29 | -26.92 | 56.00 | -430.55 | 612.33 |
Levered Free Cash Flow | -330.27 | -309.93 | -522.11 | 169.87 | -51.67 | 50.3 |
Unlevered Free Cash Flow | -306.49 | -285.83 | -513.34 | 176.97 | -50.95 | 51.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.96 | 15.02 | 16.02 | 11.87 | 1.14 | 1.49 |
Cash Income Tax Paid | - | 13.42 | 30.73 | 15.93 | 12.69 | 17.69 |
Change in Working Capital | -89.92 | -72.81 | 61.25 | 235.6 | -114.33 | 11.37 |