Pasupati Acrylon Limited (BOM:500456)
India
· Delayed Price · Currency is INR 46.81
-1.39 (-2.88%)
At close: Mar 9, 2026
Pasupati Acrylon 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 | Dec '25 Dec 31, 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 | - | 353.81 | 131.9 | 359.11 | 458.97 | 430.49 | Upgrade
|
| Depreciation & Amortization | - | 59.86 | 58.7 | 61.45 | 62.11 | 62.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0.1 | -0.01 | Upgrade
|
| Other Operating Activities | - | 34.57 | -3.01 | 6.3 | -21.63 | 80.18 | Upgrade
|
| Change in Accounts Receivable | - | 38.29 | -54.82 | 269.37 | -228.37 | -200.67 | Upgrade
|
| Change in Inventory | - | -192.51 | 784.16 | -507.99 | -313.55 | -7.81 | Upgrade
|
| Change in Accounts Payable | - | -113.35 | -202.69 | 72.63 | 36.43 | -158.21 | Upgrade
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| Change in Other Net Operating Assets | - | -113.54 | 3.86 | 12.68 | -125.55 | -68.93 | Upgrade
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| Operating Cash Flow | - | 67.14 | 718.08 | 273.55 | -131.68 | 137.6 | Upgrade
|
| Operating Cash Flow Growth | - | -90.65% | 162.51% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1,036 | -945.01 | -41.16 | -23.58 | -107.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.1 | 0.01 | Upgrade
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| Investment in Securities | - | 51.72 | -73.33 | -733.61 | 254.44 | -254.44 | Upgrade
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| Other Investing Activities | - | 169.05 | 13.19 | 27.05 | 20.09 | 45.35 | Upgrade
|
| Investing Cash Flow | - | -815.47 | -1,005 | -747.73 | 251.05 | -316.1 | Upgrade
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| Short-Term Debt Issued | - | 32.23 | 5.45 | 0.71 | - | 3.42 | Upgrade
|
| Long-Term Debt Issued | - | 602.33 | 440.78 | - | - | - | Upgrade
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| Total Debt Issued | - | 634.56 | 446.23 | 0.71 | - | 3.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.11 | -0.64 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -8.3 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 634.56 | 446.23 | 0.71 | -8.3 | 2.78 | Upgrade
|
| Other Financing Activities | - | -18.32 | -27.91 | -36.09 | -31.68 | -37.76 | Upgrade
|
| Financing Cash Flow | - | 616.24 | 418.31 | -35.38 | -39.98 | -34.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.01 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -132.08 | 131.26 | -509.56 | 79.39 | -213.49 | Upgrade
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| Free Cash Flow | - | -969.1 | -226.93 | 232.38 | -155.26 | 30.57 | Upgrade
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| Free Cash Flow Margin | - | -15.60% | -3.94% | 2.81% | -2.00% | 0.60% | Upgrade
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| Free Cash Flow Per Share | - | -10.87 | -2.55 | 2.61 | -1.74 | 0.34 | Upgrade
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| Cash Interest Paid | - | 18.32 | 27.91 | 7.99 | 4.9 | 12.65 | Upgrade
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| Cash Income Tax Paid | - | 104.07 | 38.54 | 118.18 | 194.74 | 97.57 | Upgrade
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| Levered Free Cash Flow | - | -1,118 | -274.55 | 161.36 | -307.23 | -49.91 | Upgrade
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| Unlevered Free Cash Flow | - | -1,114 | -271.19 | 166.35 | -304.16 | -42 | Upgrade
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| Change in Working Capital | - | -381.1 | 530.51 | -153.31 | -631.03 | -435.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.