Pushpa Jewellers Limited (NSE:PUSHPA)
India · Delayed Price · Currency is INR 116.20
-0.05 (-0.04%)
At close: Jun 2, 2026
Pushpa Jewellers 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 | 258.85 | 222.86 | 135.77 | 81.44 | 61.69 |
Depreciation & Amortization | 10.32 | 6.7 | 5.47 | 3.88 | 1.26 |
Loss (Gain) From Sale of Assets | - | -0.12 | -0.28 | - | - |
Other Operating Activities | -64.9 | 17.42 | 2.59 | 19.28 | 14.02 |
Change in Accounts Receivable | - | -145.93 | 6.59 | -24.04 | -26.04 |
Change in Inventory | - | -71.99 | -44.42 | -89.62 | -60.84 |
Change in Accounts Payable | - | 3.49 | -0.93 | 12.29 | -0.55 |
Change in Other Net Operating Assets | -717.21 | -30.97 | -16.93 | -1.89 | 9.37 |
Operating Cash Flow | -512.94 | 1.46 | 87.86 | 1.35 | -1.1 |
Operating Cash Flow Growth | - | -98.34% | 6402.96% | - | - |
Capital Expenditures | -114.45 | -59.56 | -7.04 | -95.38 | -1.65 |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.41 | - | - |
Investment in Securities | -0.18 | - | - | - | - |
Other Investing Activities | 11.44 | -41.42 | 10.9 | -10.86 | -0.51 |
Investing Cash Flow | -103.02 | -100.81 | 4.27 | -106.24 | -2.16 |
Short-Term Debt Issued | - | 71.86 | - | 66.04 | 21.85 |
Long-Term Debt Issued | 57.59 | 60.89 | - | 43.2 | - |
Total Debt Issued | 57.59 | 132.75 | - | 109.24 | 21.85 |
Short-Term Debt Repaid | -84.59 | - | -56.24 | - | - |
Long-Term Debt Repaid | -10.45 | - | -2.91 | - | -15.04 |
Total Debt Repaid | -95.04 | - | -59.15 | - | -15.04 |
Net Debt Issued (Repaid) | -37.45 | 132.75 | -59.15 | 109.24 | 6.81 |
Issuance of Common Stock | 789.39 | - | - | - | - |
Other Financing Activities | -105.77 | -14.94 | -13.17 | -5.66 | -2.4 |
Financing Cash Flow | 646.17 | 117.81 | -72.32 | 103.59 | 4.41 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 |
Net Cash Flow | 30.21 | 18.46 | 19.8 | -1.3 | 1.16 |
Free Cash Flow | -627.38 | -58.1 | 80.82 | -94.03 | -2.75 |
Free Cash Flow Margin | -14.95% | -2.07% | 3.16% | -5.67% | -0.26% |
Free Cash Flow Per Share | -27.53 | -3.08 | 4.29 | -4.99 | -0.15 |
Cash Interest Paid | - | 14.94 | 13.17 | 5.66 | 2.4 |
Cash Income Tax Paid | - | 72.05 | 56.14 | 23.66 | 14.2 |
Levered Free Cash Flow | -681.69 | -113.05 | 50.49 | -116 | -12.59 |
Unlevered Free Cash Flow | -668.58 | -103.6 | 58.77 | -112.44 | -11.05 |
Change in Working Capital | -717.21 | -245.4 | -55.69 | -103.26 | -78.06 |