Piccadily Agro Industries Limited (NSE:PICCADIL)
India · Delayed Price · Currency is INR 617.95
+2.20 (0.36%)
Sep 7, 2026, 3:29 PM IST
Piccadily Agro Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,375 | 1,023 | 1,098 | 223.34 | 292.42 |
Depreciation & Amortization | 232.85 | 194.7 | 182.05 | 155.86 | 145.21 |
Loss (Gain) From Sale of Assets | -0.45 | -0.01 | -293.9 | - | -0.04 |
Stock-Based Compensation | 58.47 | 14.97 | - | - | - |
Other Operating Activities | 470.6 | 139.26 | 368.18 | 133.49 | 144.75 |
Change in Accounts Receivable | -1,060 | -3.18 | -671.23 | -192.48 | 5.41 |
Change in Inventory | -1,069 | -1,071 | -53.46 | -171.35 | 42.8 |
Change in Accounts Payable | 2,477 | -116.18 | 100.13 | 123.75 | 92.28 |
Change in Other Net Operating Assets | -1,304 | -452.78 | -219.07 | 101.82 | -273.72 |
Operating Cash Flow | 1,181 | -270.7 | 510.33 | 374.44 | 449.11 |
Operating Cash Flow Growth | - | - | 36.29% | -16.63% | 103.83% |
Investing Activities
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 |
Capital Expenditures | -1,932 | -2,750 | -306.93 | -500.12 | -383.21 |
Cash Acquisitions | - | - | - | -0.02 | - |
Investment in Securities | -101.33 | 3.58 | 6.11 | -22.05 | 3.55 |
Other Investing Activities | 400.99 | 50.7 | 1.21 | 1.05 | 32.14 |
Investing Cash Flow | -1,632 | -2,695 | -299.6 | -521.14 | -347.53 |
Financing Activities
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 |
Long-Term Debt Issued | 739.01 | 3,196 | 73.37 | 262.06 | - |
Long-Term Debt Repaid | - | - | - | - | -32.3 |
Net Debt Issued (Repaid) | 739.01 | 3,196 | 73.37 | 262.06 | -32.3 |
Issuance of Common Stock | 42.32 | - | - | - | - |
Common Dividends Paid | - | - | -18.87 | -9.43 | -47.17 |
Other Financing Activities | -276.79 | -278.48 | -157.21 | -133.05 | -141.13 |
Financing Cash Flow | 504.54 | 2,918 | -102.71 | 119.58 | -220.6 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 52.85 | -48.63 | 108.01 | -27.12 | -119.03 |
Free Cash Flow
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 |
Free Cash Flow | -751.35 | -3,020 | 203.4 | -125.68 | 65.89 |
Free Cash Flow Growth | - | - | - | - | -53.66% |
Free Cash Flow Margin | -7.24% | -36.92% | 2.61% | -2.06% | 1.15% |
Free Cash Flow Per Share | -7.76 | -31.98 | 2.16 | -1.33 | 0.70 |
Levered Free Cash Flow | -2,662 | -3,489 | -227.49 | -171.25 | -406.58 |
Unlevered Free Cash Flow | -2,495 | -3,321 | -136.49 | -92.1 | -320.94 |
Additional Metrics
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 |
Cash Interest Paid | 266.72 | 269.02 | 145.46 | 126.64 | 137.03 |
Cash Income Tax Paid | 315.31 | 457.46 | 151.07 | 98.12 | 116.47 |
Change in Working Capital | -956.04 | -1,643 | -843.64 | -138.25 | -133.24 |