Powerica Limited (NSE:POWERICA)

Powerica Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,712	2,673	1,632	2,263	1,065	197.5
Depreciation & Amortization	1,430	1,160	1,159	1,275	1,352	1,165
Other Amortization	8	8	5.8	5.2	3.5	2.94
Loss (Gain) From Sale of Assets	-2.1	-3.1	-162.5	-870.8	-128.5	-50.64
Loss (Gain) From Sale of Investments	-112.3	-140.9	-159.8	-451.4	-73.5	-119.63
Provision & Write-off of Bad Debts	19.8	13.1	-0.9	-4.9	-15.8	35.24
Other Operating Activities	-492.6	-331	427.1	890.1	1,020	840.77
Change in Accounts Receivable	-305.8	613	-797.7	-593.9	-54.9	-1,273
Change in Inventory	-900.8	-1,142	626.7	-661.3	-518.8	-618.32
Change in Accounts Payable	193	1,232	-415.8	696.9	-329.2	1,514
Change in Other Net Operating Assets	989	447.2	172.9	286.3	61.2	443.66
Operating Cash Flow	3,538	4,529	2,486	2,834	2,380	2,138
Operating Cash Flow Growth	-	82.14%	-12.25%	19.07%	11.34%	80.69%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,098	-5,747	-3,323	-2,523	-586.4	-803.96
Sale of Property, Plant & Equipment	13	14.8	256.8	1,241	152.5	192.84
Cash Acquisitions	-	-	-	-	3.4	73.89
Divestitures	-	-	62.9	0.4	-	-
Sale (Purchase) of Intangibles	-7.6	-9	-11.2	-9.5	-31.1	-5.77
Investment in Securities	6,518	163.2	-366.6	1,060	-1,449	-232.1
Other Investing Activities	-8,358	-8,363	13.1	93.3	1,116	-20.95
Investing Cash Flow	-3,933	-13,941	-3,368	-137.3	-795.5	-796.05

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	3,204	1,822	2,003	1,395	112.72
Long-Term Debt Repaid	-	-661.9	-606.1	-3,118	-2,470	-942.51
Lease Payments	-40.6	-32.6	-16.7	-2.3	-	-
Net Debt Issued (Repaid)	-5,487	2,542	1,216	-1,115	-1,075	-829.79
Issuance of Common Stock	7,000	7,000	-	-	-	-
Repurchase of Common Stock	-	-	-	-1,084	-	-
Common Dividends Paid	-299.3	-299.3	-	-	-	-96.78
Other Financing Activities	-466.7	764.5	-372.7	-478.5	-573.5	-426.16
Financing Cash Flow	747.5	10,007	843.4	-2,678	-1,648	-1,353

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	12.93
Net Cash Flow	352.3	595.2	-37.8	18.4	-63.7	1.65

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,440	-1,218	-836.2	310.9	1,793	1,334
Free Cash Flow Growth	-	-	-	-82.66%	34.48%	711.75%
Free Cash Flow Margin	4.51%	-4.04%	-3.15%	1.41%	7.54%	8.96%
Free Cash Flow Per Share	12.26	-11.18	-7.68	2.54	10.74	9.98
Levered Free Cash Flow	-	-10,746	-1,444	-2,041	2,131	-
Unlevered Free Cash Flow	-	-10,591	-1,326	-1,945	2,318	-
Free Cash Flow After Leases	1,399	-1,251	-852.9	308.6	1,793	1,334

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	246.2	246.2	372.7	478.5	573.5	426.16
Cash Income Tax Paid	485	485	573.1	602.1	227.4	39.01
Change in Working Capital	-24.6	1,150	-413.9	-272	-841.7	66.58

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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