Purv Flexipack Limited (NSE:PURVFLEXI)
India · Delayed Price · Currency is INR 52.40
-2.75 (-4.99%)
Aug 12, 2026, 11:48 AM IST
Purv Flexipack 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 | 34.13 | 104.03 | 59.94 | 82.61 | 62.67 |
Depreciation & Amortization | 87.94 | 76 | 37.77 | 33.07 | 21.15 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 7.72 | -0.89 | -55.8 | - | - |
Other Operating Activities | 113.78 | 180.94 | 120.58 | 106.24 | 63.37 |
Change in Accounts Receivable | -6.57 | -284.23 | -145.82 | -131.31 | -56.73 |
Change in Inventory | -58.87 | -160.43 | 57.96 | -81.05 | -85.72 |
Change in Accounts Payable | 113.86 | 87.43 | -14.32 | 190.12 | -31.21 |
Change in Other Net Operating Assets | 121.62 | -76.51 | -95.07 | 26.54 | -11.43 |
Operating Cash Flow | 413.61 | -80.83 | -63.88 | 226.22 | -11.09 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -513.52 | -354.96 | -489.49 | -423.5 | -49.64 |
Sale (Purchase) of Intangibles | - | - | -3.15 | - | - |
Sale (Purchase) of Real Estate | 12.03 | - | 45.44 | -0.23 | -2.6 |
Investment in Securities | 17.56 | -65.03 | -13.9 | 18.3 | -29.19 |
Other Investing Activities | 198.41 | 145.66 | 152.23 | 20.76 | 11.52 |
Investing Cash Flow | -628.79 | -281.32 | -366.05 | -384.67 | -69.91 |
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 | 230.52 | 425.29 | - | 229.78 | 103.62 |
Long-Term Debt Issued | 233.88 | 31.84 | 345.35 | 171.31 | 98.57 |
Total Debt Issued | 464.39 | 457.13 | 345.35 | 401.09 | 202.18 |
Short-Term Debt Repaid | - | - | -2.94 | - | - |
Long-Term Debt Repaid | -8.35 | -41.94 | -120.71 | - | - |
Total Debt Repaid | -8.35 | -41.94 | -123.65 | - | - |
Net Debt Issued (Repaid) | 456.05 | 415.19 | 221.7 | 401.09 | 202.18 |
Other Financing Activities | -209.9 | -153.11 | 326.82 | -249.81 | -113.84 |
Financing Cash Flow | 246.15 | 262.09 | 548.52 | 151.28 | 88.35 |
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 |
Net Cash Flow | 30.97 | -100.06 | 118.59 | -7.17 | 7.35 |
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 | -99.91 | -435.79 | -553.37 | -197.28 | -60.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.51% | -10.95% | -21.77% | -5.92% | -2.73% |
Free Cash Flow Per Share | -4.77 | -20.77 | -36.86 | -13.97 | -4.30 |
Levered Free Cash Flow | -473.13 | -588.93 | -632.21 | -467.61 | -244.44 |
Unlevered Free Cash Flow | -369.74 | -497.15 | -559.33 | -411.36 | -208.18 |
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 | 209.9 | 152.3 | 122.81 | 90 | 58.02 |
Cash Income Tax Paid | 35.39 | 20.44 | 6.48 | 28.91 | 15.86 |
Change in Working Capital | 170.04 | -433.73 | -197.25 | 4.3 | -185.08 |