Pushpa Jewellers Limited (NSE:PUSHPA)
India · Delayed Price · Currency is INR 131.05
+3.00 (2.34%)
At close: Jul 31, 2025
Catalent 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 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 222.86 | 135.77 | 81.44 | 61.69 | 17.66 | Upgrade |
Depreciation & Amortization | 6.7 | 5.47 | 3.88 | 1.26 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.28 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.18 | Upgrade |
Other Operating Activities | 17.42 | 2.59 | 19.28 | 14.02 | 2.3 | Upgrade |
Change in Accounts Receivable | -145.93 | 6.59 | -24.04 | -26.04 | -2.54 | Upgrade |
Change in Inventory | -71.99 | -44.42 | -89.62 | -60.84 | 0.75 | Upgrade |
Change in Accounts Payable | 3.49 | -0.93 | 12.29 | -0.55 | -11.89 | Upgrade |
Change in Other Net Operating Assets | -30.97 | -16.93 | -1.89 | 9.37 | 0.4 | Upgrade |
Operating Cash Flow | 1.46 | 87.86 | 1.35 | -1.1 | 7.72 | Upgrade |
Operating Cash Flow Growth | -98.34% | 6402.96% | - | - | - | Upgrade |
Capital Expenditures | -59.56 | -7.04 | -95.38 | -1.65 | -8.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.41 | - | - | - | Upgrade |
Other Investing Activities | -41.42 | 10.9 | -10.86 | -0.51 | - | Upgrade |
Investing Cash Flow | -100.81 | 4.27 | -106.24 | -2.16 | -8.63 | Upgrade |
Short-Term Debt Issued | 71.86 | - | 66.04 | 21.85 | - | Upgrade |
Long-Term Debt Issued | 60.89 | - | 43.2 | - | 10.56 | Upgrade |
Total Debt Issued | 132.75 | - | 109.24 | 21.85 | 10.56 | Upgrade |
Short-Term Debt Repaid | - | -56.24 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.91 | - | -15.04 | - | Upgrade |
Total Debt Repaid | - | -59.15 | - | -15.04 | - | Upgrade |
Net Debt Issued (Repaid) | 132.75 | -59.15 | 109.24 | 6.81 | 10.56 | Upgrade |
Other Financing Activities | -14.94 | -13.17 | -5.66 | -2.4 | -0.55 | Upgrade |
Financing Cash Flow | 117.81 | -72.32 | 103.59 | 4.41 | 10.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 18.46 | 19.8 | -1.3 | 1.16 | 9.11 | Upgrade |
Free Cash Flow | -58.1 | 80.82 | -94.03 | -2.75 | -0.91 | Upgrade |
Free Cash Flow Margin | -2.07% | 3.16% | -5.67% | -0.26% | -0.18% | Upgrade |
Free Cash Flow Per Share | -3.08 | 4.29 | -4.99 | -0.15 | -3.90 | Upgrade |
Cash Interest Paid | 14.94 | 13.17 | 5.66 | 2.4 | 0.55 | Upgrade |
Cash Income Tax Paid | 72.05 | 56.14 | 23.66 | 14.2 | 5 | Upgrade |
Levered Free Cash Flow | -113.05 | 50.49 | -116 | -12.59 | -3.93 | Upgrade |
Unlevered Free Cash Flow | -103.6 | 58.77 | -112.44 | -11.05 | -2.57 | Upgrade |
Change in Net Working Capital | 245.7 | 60.95 | 99.1 | 66.9 | 11.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.