Phaarmasia Limited (BOM:523620)
India
· Delayed Price · Currency is INR 85.50
0.00 (0.00%)
At close: Mar 10, 2026
Phaarmasia 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 | - | -15.89 | -5.18 | -12.59 | -15.47 | 3.12 | Upgrade
|
| Depreciation & Amortization | - | 3.2 | 3.44 | 3.6 | 2.93 | 3.41 | Upgrade
|
| Other Operating Activities | - | -0.5 | -0.2 | -1.57 | -2.36 | -1.66 | Upgrade
|
| Change in Accounts Receivable | - | 49.35 | -5.35 | -43.18 | 10.73 | 80.54 | Upgrade
|
| Change in Inventory | - | 54.43 | -21.45 | -21.12 | -16.09 | 34.5 | Upgrade
|
| Change in Accounts Payable | - | -81.13 | 35.34 | 84.08 | 14.8 | -116.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.49 | -5.52 | -2.73 | 3.71 | -1.37 | Upgrade
|
| Operating Cash Flow | - | -0.04 | 1.07 | 6.5 | -1.75 | 2.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.50% | - | - | 213.03% | Upgrade
|
| Capital Expenditures | - | -1.68 | -0.33 | -0.26 | - | - | Upgrade
|
| Other Investing Activities | - | 0.47 | 0.32 | 0.14 | 0.08 | - | Upgrade
|
| Investing Cash Flow | - | -1.21 | -0.01 | -0.12 | 0.08 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -1.19 | -1.46 | - | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.29 | -1.19 | -1.46 | 0 | -0.21 | Upgrade
|
| Other Financing Activities | - | -0.16 | -0.44 | -0.16 | - | - | Upgrade
|
| Financing Cash Flow | - | -1.45 | -1.62 | -1.62 | 0 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -2.7 | -0.56 | 4.75 | -1.67 | 2.29 | Upgrade
|
| Free Cash Flow | - | -1.72 | 0.75 | 6.24 | -1.75 | 2.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.06% | - | - | 213.03% | Upgrade
|
| Free Cash Flow Margin | - | -0.70% | 0.24% | 2.27% | -1.02% | 1.23% | Upgrade
|
| Free Cash Flow Per Share | - | -0.25 | 0.11 | 0.91 | -0.26 | 0.37 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.21 | 0.17 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 1.67 | 2.42 | Upgrade
|
| Levered Free Cash Flow | - | 4.14 | 5.9 | 14.68 | 4.39 | 6.61 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.19 | 6.03 | 14.87 | 4.41 | 6.68 | Upgrade
|
| Change in Working Capital | - | 13.15 | 3.02 | 17.06 | 13.15 | -2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.