Powerica Limited (NSE:POWERICA)
India · Delayed Price · Currency is INR 396.55
+6.55 (1.68%)
At close: Apr 6, 2026
Powerica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 |
Net Income | 1,668 | 2,263 | 1,065 | 197.5 | 994.24 |
Depreciation & Amortization | 1,159 | 1,275 | 1,352 | 1,165 | 877.65 |
Other Amortization | 5.8 | 5.2 | 3.5 | 2.94 | 11.55 |
Loss (Gain) From Sale of Assets | -162.5 | -870.8 | -128.5 | -50.64 | -115.46 |
Loss (Gain) From Sale of Investments | -159.8 | -451.4 | -73.5 | -119.63 | -102.94 |
Provision & Write-off of Bad Debts | -0.9 | -4.9 | -15.8 | 35.24 | -3.34 |
Other Operating Activities | 481.3 | 890.1 | 1,020 | 840.77 | -102.81 |
Change in Accounts Receivable | -798.5 | -593.9 | -54.9 | -1,273 | -175.53 |
Change in Inventory | 626.7 | -661.3 | -518.8 | -618.32 | -38.79 |
Change in Accounts Payable | -415.8 | 696.9 | -329.2 | 1,514 | 187.95 |
Change in Other Net Operating Assets | 161.1 | 286.3 | 61.2 | 443.66 | -349.59 |
Operating Cash Flow | 2,564 | 2,834 | 2,380 | 2,138 | 1,183 |
Operating Cash Flow Growth | -9.50% | 19.07% | 11.34% | 80.69% | -36.31% |
Capital Expenditures | -3,323 | -2,523 | -586.4 | -803.96 | -1,019 |
Sale of Property, Plant & Equipment | 256.8 | 1,241 | 152.5 | 192.84 | 148.88 |
Cash Acquisitions | - | - | 3.4 | 73.89 | - |
Divestitures | 62.9 | 0.4 | - | - | 1.18 |
Sale (Purchase) of Intangibles | -11.2 | -9.5 | -31.1 | -5.77 | -29.54 |
Sale (Purchase) of Real Estate | - | - | - | - | 9.26 |
Investment in Securities | -457 | 1,060 | -1,449 | -232.1 | 936.75 |
Other Investing Activities | 13.3 | 93.3 | 1,116 | -20.95 | -44.21 |
Investing Cash Flow | -3,458 | -137.3 | -795.5 | -796.05 | 3.67 |
Long-Term Debt Issued | 1,822 | 2,003 | 1,395 | 112.72 | 169.77 |
Long-Term Debt Repaid | -606.1 | -3,118 | -2,470 | -942.51 | -1,564 |
Net Debt Issued (Repaid) | 1,216 | -1,115 | -1,075 | -829.79 | -1,394 |
Repurchase of Common Stock | - | -1,084 | - | - | - |
Common Dividends Paid | - | - | - | -96.78 | - |
Other Financing Activities | -360.4 | -478.5 | -573.5 | -426.16 | -110.29 |
Financing Cash Flow | 855.7 | -2,678 | -1,648 | -1,353 | -1,505 |
Miscellaneous Cash Flow Adjustments | - | - | - | 12.93 | - |
Net Cash Flow | -37.7 | 18.4 | -63.7 | 1.65 | -318.11 |
Free Cash Flow | -758.2 | 310.9 | 1,793 | 1,334 | 164.28 |
Free Cash Flow Growth | - | -82.66% | 34.48% | 711.75% | -89.53% |
Free Cash Flow Margin | -2.86% | 1.41% | 7.54% | 8.96% | 1.33% |
Free Cash Flow Per Share | -6.97 | 2.54 | 10.74 | 9.98 | 1.08 |
Cash Interest Paid | 360.4 | 478.5 | 573.5 | 426.16 | 110.29 |
Cash Income Tax Paid | 573.1 | 602.1 | 227.4 | 39.01 | 306.82 |
Levered Free Cash Flow | -1,424 | -2,041 | 2,131 | - | -710.11 |
Unlevered Free Cash Flow | -1,307 | -1,945 | 2,318 | - | -655.97 |
Change in Working Capital | -426.5 | -272 | -841.7 | 66.58 | -375.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.