Piccadily Sugar & Allied Industries Limited (BOM:507498)
India
· Delayed Price · Currency is INR 40.11
-1.49 (-3.58%)
At close: Apr 28, 2026
BOM:507498 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 3.35 | -9.07 | -19 | -20.74 | 0.12 | Upgrade
|
| Depreciation & Amortization | 21.82 | 27.29 | 28.87 | 28.91 | 32.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.77 | -26.11 | -12.47 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.49 | -0 | -0 | - | - | Upgrade
|
| Other Operating Activities | 0.87 | -10.72 | -1.43 | -5.26 | 3.31 | Upgrade
|
| Change in Accounts Receivable | -0.65 | 0.38 | 3.21 | -12.49 | 12.44 | Upgrade
|
| Change in Inventory | -161.62 | 2.54 | 17.39 | 1.85 | -6.25 | Upgrade
|
| Change in Accounts Payable | 162.28 | 211.46 | 43.46 | 81.42 | -3.6 | Upgrade
|
| Change in Other Net Operating Assets | 24.64 | -2.15 | -6.43 | -21.61 | -1.92 | Upgrade
|
| Operating Cash Flow | 76.17 | 196.95 | 39.95 | 39.61 | 36.26 | Upgrade
|
| Operating Cash Flow Growth | -61.33% | 392.98% | 0.87% | 9.22% | 1057.48% | Upgrade
|
| Capital Expenditures | -130.54 | -256.88 | -176.23 | -27.73 | -12.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | - | - | - | 0.04 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.1 | Upgrade
|
| Other Investing Activities | 0.95 | 0.4 | 0.2 | 0.28 | 0.25 | Upgrade
|
| Investing Cash Flow | -127.69 | -256.48 | -176.03 | -27.46 | -12.38 | Upgrade
|
| Long-Term Debt Issued | 52.56 | 61.24 | 130.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.62 | -21.27 | Upgrade
|
| Net Debt Issued (Repaid) | 52.56 | 61.24 | 130.09 | -6.62 | -21.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.34 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.26 | -3.68 | -3.86 | Upgrade
|
| Financing Cash Flow | 52.51 | 61.2 | 129.82 | -10.3 | -24.8 | Upgrade
|
| Net Cash Flow | 1 | 1.67 | -6.26 | 1.85 | -0.91 | Upgrade
|
| Free Cash Flow | -54.37 | -59.93 | -136.28 | 11.87 | 23.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.49% | - | Upgrade
|
| Free Cash Flow Margin | -79.77% | -140.42% | -281.75% | 6.81% | 7.94% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -2.58 | -5.86 | 0.51 | 1.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.24 | 2.89 | 3.78 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.72 | Upgrade
|
| Levered Free Cash Flow | -80.88 | -71.91 | -122.86 | 5.33 | 2.56 | Upgrade
|
| Unlevered Free Cash Flow | -80.85 | -71.91 | -122.71 | 7.14 | 4.92 | Upgrade
|
| Change in Working Capital | 24.65 | 212.22 | 57.62 | 49.17 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.