Pooja Logistics Limited (NSE:POOJALOGIS)
India · Delayed Price · Currency is INR 125.85
+5.95 (4.96%)
At close: Oct 7, 2026
Pooja Logistics 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 | 123.4 | 104.39 | 57.31 | 18.48 | 14.29 |
Depreciation & Amortization | 101.31 | 80.17 | 103.46 | 100.73 | 75.3 |
Other Operating Activities | 30.3 | 48.72 | 36.98 | 23.51 | 21.05 |
Change in Accounts Receivable | -74.72 | -51 | -23.08 | 12.03 | 17 |
Change in Accounts Payable | -9.87 | 16.04 | -51.88 | 12.88 | -6.47 |
Change in Other Net Operating Assets | -138.5 | -58.99 | 8.01 | 22.6 | -38.09 |
Operating Cash Flow | 31.92 | 139.34 | 130.8 | 190.24 | 83.07 |
Operating Cash Flow Growth | -77.09% | 6.53% | -31.24% | 129.02% | 18.89% |
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 | -222.51 | -60.6 | -97.6 | -112.93 | -134.62 |
Sale of Property, Plant & Equipment | 2.04 | 1.25 | 1.29 | - | 0.36 |
Cash Acquisitions | - | - | -2.29 | - | - |
Sale (Purchase) of Intangibles | - | - | - | 1.79 | - |
Investment in Securities | 53.42 | 12.84 | -60.24 | - | -23.86 |
Other Investing Activities | 4.08 | -1.64 | 0.3 | -33.24 | 1.69 |
Investing Cash Flow | -162.98 | -48.15 | -158.54 | -144.38 | -156.42 |
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 |
Short-Term Debt Issued | 11.9 | - | 27.37 | - | - |
Long-Term Debt Issued | 90.21 | - | - | 27.37 | 110.84 |
Total Debt Issued | 102.11 | - | 27.37 | 27.37 | 110.84 |
Short-Term Debt Repaid | - | -9.35 | - | - | -15.17 |
Long-Term Debt Repaid | - | -10.95 | -4.88 | -13.85 | - |
Total Debt Repaid | - | -20.3 | -4.88 | -13.85 | -15.17 |
Net Debt Issued (Repaid) | 102.11 | -20.3 | 22.5 | 13.51 | 95.67 |
Issuance of Common Stock | 41.17 | - | - | - | - |
Other Financing Activities | -28.41 | -20.87 | -25.54 | -31.03 | -22.97 |
Financing Cash Flow | 114.88 | -41.17 | -3.04 | -17.52 | 72.7 |
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 | - | -0 | - | - |
Net Cash Flow | -16.18 | 50.02 | -30.78 | 28.34 | -0.66 |
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 | -190.59 | 78.74 | 33.2 | 77.31 | -51.55 |
Free Cash Flow Growth | - | 137.12% | -57.05% | - | - |
Free Cash Flow Margin | -11.50% | 5.29% | 2.68% | 6.99% | -5.84% |
Free Cash Flow Per Share | -18.53 | 7.87 | 3.32 | 773.09 | -515.53 |
Levered Free Cash Flow | -247.34 | 25.27 | -8.61 | 49.46 | -72.29 |
Unlevered Free Cash Flow | -228.4 | 39.27 | 8.21 | 63.35 | -61.78 |
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 | 28.74 | 21.4 | 26.18 | 22.78 | 16.53 |
Cash Income Tax Paid | 35.06 | 11.01 | 8.25 | - | - |
Change in Working Capital | -223.09 | -93.94 | -66.95 | 47.52 | -27.57 |