Perfect Infraengineers Limited (NSE:PERFECT)
India · Delayed Price · Currency is INR 1.850
0.00 (0.00%)
At close: Oct 19, 2026
Perfect Infraengineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 8.21 | 5.99 | -18.89 | -1.68 | 1.97 |
Depreciation & Amortization | 11.24 | 10.77 | 11 | 4.57 | 5.34 |
Other Amortization | 0.17 | 0.17 | 0.17 | - | 0.11 |
Loss (Gain) From Sale of Assets | - | - | -3.27 | -19.26 | - |
Provision & Write-off of Bad Debts | 0.21 | 2.1 | - | -3.31 | - |
Other Operating Activities | -4.94 | -2.1 | 4.66 | 8.19 | 16.24 |
Change in Accounts Receivable | -28.66 | -20.37 | 15.18 | 16.29 | -16.65 |
Change in Inventory | -29.39 | -12.24 | -6.68 | 0.43 | -5.94 |
Change in Accounts Payable | -9.68 | -8.68 | 3.8 | -0.92 | -5.43 |
Change in Other Net Operating Assets | -8.65 | 2.58 | 7.35 | 4.34 | 2.47 |
Operating Cash Flow | -61.49 | -21.78 | 13.32 | 11.18 | -1.88 |
Operating Cash Flow Growth | - | - | 19.15% | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -2.35 | -0.24 | -0.38 | - | -12.79 |
Sale of Property, Plant & Equipment | - | - | 3.33 | 38.15 | - |
Divestitures | - | - | 10.01 | - | - |
Other Investing Activities | 0 | 0.01 | 0.01 | 0.02 | 0.38 |
Investing Cash Flow | -2.34 | -0.23 | 12.97 | 38.17 | -12.41 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Long-Term Debt Issued | - | 14.32 | - | - | 27.57 |
Short-Term Debt Repaid | -10.47 | - | -6.9 | -38.55 | - |
Long-Term Debt Repaid | -14.38 | - | -6.77 | - | - |
Total Debt Repaid | -24.85 | - | -13.67 | -38.55 | - |
Net Debt Issued (Repaid) | -24.85 | 14.32 | -13.67 | -38.55 | 27.57 |
Issuance of Common Stock | 104.09 | - | - | - | - |
Other Financing Activities | -2.47 | -2.72 | -1.57 | -8.77 | -14.08 |
Financing Cash Flow | 76.77 | 11.6 | -15.23 | -47.33 | 13.49 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Cash Flow | 12.94 | -10.42 | 11.06 | 2.02 | -0.8 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | -63.84 | -22.02 | 12.95 | 11.18 | -14.67 |
Free Cash Flow Growth | - | - | 15.80% | - | - |
Free Cash Flow Margin | -108.40% | -30.57% | 30.14% | 86.27% | -29.65% |
Free Cash Flow Per Share | -4.59 | -1.99 | 1.17 | 1.10 | -1.51 |
Levered Free Cash Flow | -60.26 | -22.95 | 13.94 | 28.07 | -30.76 |
Unlevered Free Cash Flow | -59.75 | -22.94 | 14 | 31.07 | -21.64 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 0.83 | 0.02 | 0.1 | 4.81 | 14.6 |
Cash Income Tax Paid | - | - | - | -0.24 | 0.03 |
Change in Working Capital | -76.38 | -38.7 | 19.64 | 22.66 | -25.55 |