Panyam Cements and Mineral Industries Limited (BOM:500322)
India
· Delayed Price · Currency is INR 122.50
-6.40 (-4.97%)
At close: Mar 9, 2026
BOM:500322 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -891.89 | -550.16 | -598.54 | 2,027 | -209.85 | Upgrade
|
| Depreciation & Amortization | - | 180.39 | 161.95 | 44.19 | 43.77 | 51.44 | Upgrade
|
| Other Amortization | - | 0.18 | 0.18 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 165.8 | - | - | Upgrade
|
| Other Operating Activities | - | 274.32 | 77.04 | -2 | 581.76 | 95.23 | Upgrade
|
| Change in Accounts Receivable | - | 0.57 | -18.95 | -13.74 | 234.9 | - | Upgrade
|
| Change in Inventory | - | 84.72 | -80.03 | -98.81 | 78.86 | - | Upgrade
|
| Change in Accounts Payable | - | 258.53 | -177.87 | 286.78 | -249.4 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.71 | 203.02 | -127.11 | -2,111 | 124.08 | Upgrade
|
| Operating Cash Flow | - | -108.94 | -384.83 | -343.24 | 606.82 | 60.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 897.10% | -94.54% | Upgrade
|
| Capital Expenditures | - | -24.61 | -715.7 | -623.21 | -255.93 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 62.62 | -30.69 | -54.2 | 0.08 | 4.35 | Upgrade
|
| Investing Cash Flow | - | 38.12 | -746.38 | -677.41 | -255.86 | 4.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10.1 | Upgrade
|
| Long-Term Debt Issued | - | 272.78 | 1,286 | 900 | - | - | Upgrade
|
| Total Debt Issued | - | 272.78 | 1,286 | 900 | - | 10.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,310 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.15 | -252.38 | -1.67 | - | - | Upgrade
|
| Total Debt Repaid | - | -2.15 | -252.38 | -1.67 | -1,310 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 270.64 | 1,034 | 898.34 | -1,310 | 10.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 76.2 | - | - | Upgrade
|
| Other Financing Activities | - | -200.22 | 74.54 | -0.14 | 1,028 | -75.05 | Upgrade
|
| Financing Cash Flow | - | 70.42 | 1,108 | 974.4 | -282.41 | -64.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | -0.4 | -22.97 | -46.25 | 68.55 | 0.26 | Upgrade
|
| Free Cash Flow | - | -133.54 | -1,101 | -966.45 | 350.88 | 60.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 476.56% | -94.54% | Upgrade
|
| Free Cash Flow Margin | - | -15.99% | -91.62% | -248.72% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -16.65 | -137.20 | -607.41 | 43.74 | 3.61 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 78.64 | Upgrade
|
| Cash Income Tax Paid | - | 1.45 | 1.14 | 1.24 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -517.37 | -1,037 | -728.62 | -3,310 | 539.72 | Upgrade
|
| Unlevered Free Cash Flow | - | -290.52 | -906.55 | -728.39 | -3,310 | 610.66 | Upgrade
|
| Change in Working Capital | - | 328.12 | -73.83 | 47.12 | -2,046 | 124.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.