Piccadily Sugar & Allied Industries Limited (BOM:507498)
India
· Delayed Price · Currency is INR 34.72
-0.39 (-1.11%)
At close: Mar 6, 2026
BOM:507498 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 | - | -9.07 | -19 | -20.74 | 0.12 | 9.1 | Upgrade
|
| Depreciation & Amortization | - | 27.29 | 28.87 | 28.91 | 32.17 | 35.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.77 | -26.11 | -12.47 | -0.01 | -0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | - | -10.72 | -1.43 | -5.26 | 3.31 | -0.15 | Upgrade
|
| Change in Accounts Receivable | - | 0.38 | 3.21 | -12.49 | 12.44 | -18.24 | Upgrade
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| Change in Inventory | - | 2.54 | 17.39 | 1.85 | -6.25 | -9.41 | Upgrade
|
| Change in Accounts Payable | - | 211.46 | 43.46 | 81.42 | -3.6 | -23.58 | Upgrade
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| Change in Other Net Operating Assets | - | -2.15 | -6.43 | -21.61 | -1.92 | 10.81 | Upgrade
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| Operating Cash Flow | - | 196.95 | 39.95 | 39.61 | 36.26 | 3.13 | Upgrade
|
| Operating Cash Flow Growth | - | 392.98% | 0.87% | 9.22% | 1057.48% | - | Upgrade
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| Capital Expenditures | - | -256.88 | -176.23 | -27.73 | -12.76 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 6.89 | Upgrade
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| Investment in Securities | - | - | - | - | 0.1 | -0 | Upgrade
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| Other Investing Activities | - | 0.4 | 0.2 | 0.28 | 0.25 | 0.32 | Upgrade
|
| Investing Cash Flow | - | -256.48 | -176.03 | -27.46 | -12.38 | 3.78 | Upgrade
|
| Long-Term Debt Issued | - | 61.24 | 130.09 | - | - | 4.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.62 | -21.27 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 61.24 | 130.09 | -6.62 | -21.27 | 4.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.34 | - | Upgrade
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| Other Financing Activities | - | -0.04 | -0.26 | -3.68 | -3.86 | -4.94 | Upgrade
|
| Financing Cash Flow | - | 61.2 | 129.82 | -10.3 | -24.8 | -0.93 | Upgrade
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| Net Cash Flow | - | 1.67 | -6.26 | 1.85 | -0.91 | 5.99 | Upgrade
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| Free Cash Flow | - | -59.93 | -136.28 | 11.87 | 23.5 | -0.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.49% | - | - | Upgrade
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| Free Cash Flow Margin | - | -140.42% | -281.75% | 6.81% | 7.94% | -0.13% | Upgrade
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| Free Cash Flow Per Share | - | -2.58 | -5.86 | 0.51 | 1.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.24 | 2.89 | 3.78 | 4.75 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.72 | - | Upgrade
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| Levered Free Cash Flow | - | -71.91 | -122.86 | 5.33 | 2.56 | -41.56 | Upgrade
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| Unlevered Free Cash Flow | - | -71.91 | -122.71 | 7.14 | 4.92 | -38.59 | Upgrade
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| Change in Working Capital | - | 212.22 | 57.62 | 49.17 | 0.67 | -40.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.