Poddar Housing and Development Limited (BOM:523628)
India
· Delayed Price · Currency is INR 49.21
+2.34 (4.99%)
At close: Jun 30, 2025
BOM:523628 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -443.68 | -496.87 | -290.17 | -19.59 | -195.89 | Upgrade
|
| Depreciation & Amortization | 3.17 | 5.28 | 7.45 | 8.55 | 9.4 | Upgrade
|
| Other Amortization | 0.35 | 3.44 | 4.17 | 4.28 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.24 | -23.48 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.48 | - | -0.53 | -9.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.05 | 3.83 | 1.76 | - | Upgrade
|
| Other Operating Activities | 627.81 | 512.58 | 617.31 | 517.36 | 305.01 | Upgrade
|
| Change in Accounts Receivable | -98.32 | -7.3 | -73.73 | -24.89 | -16.57 | Upgrade
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| Change in Inventory | 396.36 | -313.88 | -593.19 | -471.82 | -738.11 | Upgrade
|
| Change in Accounts Payable | 123.79 | 65.7 | 23.6 | -70.59 | 105.73 | Upgrade
|
| Change in Other Net Operating Assets | 77.4 | 376.97 | -123.18 | 131.66 | -52.8 | Upgrade
|
| Operating Cash Flow | 686.81 | 150.5 | -424.15 | 52.93 | -590.7 | Upgrade
|
| Operating Cash Flow Growth | 356.36% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.26 | -0.88 | - | -14.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.76 | - | - | 15.77 | - | Upgrade
|
| Investment in Securities | -0.55 | -0.1 | - | 15.8 | 399.04 | Upgrade
|
| Other Investing Activities | 2.69 | 5.34 | 35.63 | 15.15 | 18.62 | Upgrade
|
| Investing Cash Flow | -3.7 | 4.97 | 37.88 | 46.09 | 378.87 | Upgrade
|
| Long-Term Debt Issued | - | 584.27 | 668.28 | 146.86 | 558.16 | Upgrade
|
| Long-Term Debt Repaid | -72.26 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -72.26 | 584.27 | 668.28 | 146.86 | 558.16 | Upgrade
|
| Issuance of Common Stock | 152.23 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -11.6 | Upgrade
|
| Other Financing Activities | -758.51 | -806.36 | -313.51 | -161.07 | -324.97 | Upgrade
|
| Financing Cash Flow | -678.54 | -222.09 | 354.77 | -14.22 | 221.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 4.57 | -66.62 | -31.5 | 84.8 | 9.75 | Upgrade
|
| Free Cash Flow | 686.81 | 150.24 | -425.03 | 52.93 | -605.57 | Upgrade
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| Free Cash Flow Growth | 357.15% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 118.09% | 54.52% | -66.94% | 9.65% | -126.29% | Upgrade
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| Free Cash Flow Per Share | 94.51 | 23.79 | -67.30 | 8.38 | -95.89 | Upgrade
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| Cash Interest Paid | 729.64 | 680.46 | 327.16 | 191.82 | 263.31 | Upgrade
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| Cash Income Tax Paid | - | 14.79 | -4.5 | -1.86 | 7.87 | Upgrade
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| Levered Free Cash Flow | 90.63 | -146.35 | -511.97 | -429.35 | -659.27 | Upgrade
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| Unlevered Free Cash Flow | 546.65 | 100.45 | -403.08 | -381.93 | -631.76 | Upgrade
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| Change in Working Capital | 499.23 | 121.49 | -766.49 | -435.63 | -701.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.