Parnax Lab Limited (BOM:506128)
India
· Delayed Price · Currency is INR 128.60
-1.10 (-0.85%)
At close: Mar 9, 2026
Parnax Lab 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 | - | 115.19 | 96.09 | 86.18 | 82.43 | -3.64 | Upgrade
|
| Depreciation & Amortization | - | 72.21 | 68.58 | 64.69 | 57.98 | 50.95 | Upgrade
|
| Other Amortization | - | 1.57 | 1.07 | 0.6 | 0.68 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.54 | -0.32 | -0.12 | -0.03 | -0.11 | Upgrade
|
| Other Operating Activities | - | 66.2 | 47.31 | 58.63 | 89.72 | 46 | Upgrade
|
| Change in Accounts Receivable | - | 17.95 | -46.67 | 108.11 | -211.83 | 63.74 | Upgrade
|
| Change in Inventory | - | 41.58 | -82.41 | -17.59 | -91.39 | 3.62 | Upgrade
|
| Change in Accounts Payable | - | -23.28 | 74.2 | -79.54 | 156.15 | -47.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.06 | 0.92 | -11.87 | 1.75 | -51.08 | Upgrade
|
| Operating Cash Flow | - | 323.02 | 158.77 | 209.1 | 85.46 | 63.09 | Upgrade
|
| Operating Cash Flow Growth | - | 103.45% | -24.07% | 144.68% | 35.46% | -27.86% | Upgrade
|
| Capital Expenditures | - | -185.78 | -324.15 | -112.8 | -178.28 | -65.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27.12 | 4.81 | 2.5 | 0.05 | 0.68 | Upgrade
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| Investment in Securities | - | - | - | 0.64 | - | - | Upgrade
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| Other Investing Activities | - | -5.29 | 4.18 | 10.42 | 13.24 | -0.93 | Upgrade
|
| Investing Cash Flow | - | -163.94 | -315.16 | -99.24 | -164.99 | -65.65 | Upgrade
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| Short-Term Debt Issued | - | - | 111.34 | - | 64.14 | 83.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 90.29 | - | 34.35 | - | Upgrade
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| Total Debt Issued | - | - | 201.63 | - | 98.49 | 83.2 | Upgrade
|
| Short-Term Debt Repaid | - | -73.59 | - | -91.82 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.65 | - | -53.87 | - | -31.88 | Upgrade
|
| Total Debt Repaid | - | -104.25 | - | -145.69 | - | -31.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -104.25 | 201.63 | -145.69 | 98.49 | 51.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 54.51 | - | - | Upgrade
|
| Other Financing Activities | - | -53.91 | -53.46 | -49.51 | 22.85 | -50.81 | Upgrade
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| Financing Cash Flow | - | -158.15 | 148.17 | -140.69 | 121.34 | 0.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 0.92 | -8.22 | -30.83 | 41.81 | -2.05 | Upgrade
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| Free Cash Flow | - | 137.24 | -165.38 | 96.3 | -92.82 | -2.31 | Upgrade
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| Free Cash Flow Margin | - | 7.31% | -8.76% | 5.75% | -5.69% | -0.26% | Upgrade
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| Free Cash Flow Per Share | - | 11.95 | -14.40 | 8.70 | -10.90 | -0.27 | Upgrade
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| Cash Interest Paid | - | 52.38 | 52.62 | 48.97 | 51.69 | 49.82 | Upgrade
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| Cash Income Tax Paid | - | 27.43 | 26.4 | 28.65 | 2.38 | 7.59 | Upgrade
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| Levered Free Cash Flow | - | 48.21 | -259.64 | 44.16 | -158.93 | -37.3 | Upgrade
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| Unlevered Free Cash Flow | - | 80.95 | -226.75 | 74.76 | -126.62 | -6.17 | Upgrade
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| Change in Working Capital | - | 65.31 | -53.96 | -0.89 | -145.32 | -30.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.