Pentagon Rubber Limited (NSE:PENTAGON)
India · Delayed Price · Currency is INR 54.95
0.00 (0.00%)
Jul 30, 2026, 10:55 AM IST
Pentagon Rubber 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 | 18.37 | 26.85 | 44.44 | 31.04 | 29.73 |
Depreciation & Amortization | 8.93 | 4.24 | 2.32 | 2.77 | 4.93 |
Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - |
Other Operating Activities | 20.54 | 5.13 | 7.88 | 10.42 | 7 |
Change in Accounts Receivable | -23.86 | 51.79 | -73.72 | -40.18 | 11.93 |
Change in Inventory | -3.05 | -38.73 | -29.54 | -23.34 | -19.99 |
Change in Accounts Payable | 8.45 | 3.4 | -26.55 | 11.51 | -20.41 |
Change in Other Net Operating Assets | -65.59 | 5.35 | -48.91 | 27.09 | -14.8 |
Operating Cash Flow | -36.22 | 58.08 | -124.07 | 19.31 | -1.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -10.71 | -95.4 | -1.16 | -1.03 | -0.11 |
Sale of Property, Plant & Equipment | - | 0.3 | - | - | - |
Other Investing Activities | - | - | - | -1.02 | - |
Investing Cash Flow | -10.71 | -95.1 | -1.16 | -2.05 | -0.11 |
Short-Term Debt Issued | 80.62 | 12.5 | 11.91 | 8.8 | 10.79 |
Long-Term Debt Issued | - | - | 64.02 | - | 0.13 |
Total Debt Issued | 80.62 | 12.5 | 75.93 | 8.8 | 10.92 |
Long-Term Debt Repaid | -18.9 | -5.71 | - | -17.15 | - |
Net Debt Issued (Repaid) | 61.72 | 6.79 | 75.93 | -8.35 | 10.92 |
Issuance of Common Stock | - | - | 161.7 | - | - |
Other Financing Activities | -13.42 | -9.61 | -7.84 | -8.06 | -6.39 |
Financing Cash Flow | 48.31 | -2.82 | 229.79 | -16.41 | 4.53 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 |
Net Cash Flow | 1.38 | -39.84 | 104.56 | 0.86 | 2.82 |
Free Cash Flow | -46.93 | -37.32 | -125.24 | 18.28 | -1.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.23% | -7.56% | -21.68% | 4.23% | -0.49% |
Free Cash Flow Per Share | -6.08 | -4.84 | -16.24 | 3.39 | -0.32 |
Levered Free Cash Flow | -66.15 | -47.66 | -145.71 | 13.86 | -16.23 |
Unlevered Free Cash Flow | -57.77 | -42.37 | -141.85 | 18.32 | -12.09 |
Cash Interest Paid | 13.42 | 9.61 | 7.84 | 8.06 | 7.39 |
Cash Income Tax Paid | 5.93 | 8.87 | 17.29 | 13.27 | 0.84 |
Change in Working Capital | -84.05 | 21.81 | -178.72 | -24.92 | -43.27 |