Paramount Speciality Forgings Limited (NSE:PSFL)
India · Delayed Price · Currency is INR 29.00
-1.00 (-3.33%)
At close: Jun 2, 2026
NSE:PSFL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 42.55 | 44.66 | 54.05 | 27.58 | 31.34 |
Depreciation & Amortization | 15.04 | 13.81 | 41.54 | 25.95 | 30.17 |
Other Amortization | - | 0.45 | - | 0.2 | 0.26 |
Loss (Gain) From Sale of Assets | - | - | 0.24 | - | -42.44 |
Loss (Gain) From Sale of Investments | -0.46 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.3 | - | 0.69 | 0.01 | 2.32 |
Other Operating Activities | 9.7 | -2.73 | 22.54 | 5.72 | 5.6 |
Change in Accounts Receivable | -44.69 | - | - | -43.45 | -40.05 |
Change in Inventory | -49.13 | -77.35 | -115.3 | -118.41 | -6.11 |
Change in Accounts Payable | 61.61 | -9.78 | -26.23 | 141.65 | 41.47 |
Change in Other Net Operating Assets | 24.25 | 2.29 | -20.98 | -43.34 | 17.55 |
Operating Cash Flow | 59.17 | -28.65 | -43.46 | -4.08 | 40.12 |
Operating Cash Flow Growth | - | - | - | - | 372.71% |
Capital Expenditures | -176.98 | -47.11 | -4.26 | -10.82 | -21.86 |
Sale of Property, Plant & Equipment | - | - | - | - | 47.13 |
Investment in Securities | -1.1 | -55.32 | 7.23 | - | - |
Other Investing Activities | 6.1 | 4.44 | 0.36 | 1.63 | 0.14 |
Investing Cash Flow | -171.98 | -97.99 | 3.33 | -9.19 | 25.4 |
Long-Term Debt Issued | - | 42.52 | 55.37 | 17.05 | - |
Long-Term Debt Repaid | -1.49 | - | - | - | -41.17 |
Net Debt Issued (Repaid) | -1.49 | 42.52 | 55.37 | 17.05 | -41.17 |
Issuance of Common Stock | - | 245.55 | - | - | - |
Other Financing Activities | -20.88 | -20.49 | -18.33 | -14.35 | -13.09 |
Financing Cash Flow | -22.37 | 267.57 | 37.04 | 2.71 | -54.26 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 |
Net Cash Flow | -135.17 | 140.93 | -3.08 | -10.56 | 11.26 |
Free Cash Flow | -117.81 | -75.76 | -47.72 | -14.9 | 18.26 |
Free Cash Flow Growth | - | - | - | - | 407.62% |
Free Cash Flow Margin | -9.68% | -6.89% | -4.64% | -1.35% | 2.08% |
Free Cash Flow Per Share | -5.98 | -4.37 | -3.21 | -1.00 | 1.23 |
Cash Interest Paid | - | 20.49 | 18.33 | 14.35 | 13.09 |
Cash Income Tax Paid | - | 31.64 | 15.27 | 15.52 | 11 |
Levered Free Cash Flow | -124.33 | -93.21 | -48.63 | -39.3 | 7.18 |
Unlevered Free Cash Flow | -111.28 | -81.11 | -39.79 | -31.75 | 14.93 |
Change in Working Capital | -7.96 | -84.84 | -162.52 | -63.55 | 12.86 |