Parker Agrochem Exports Ltd. (BOM:524628)
India
· Delayed Price · Currency is INR 15.20
+0.69 (4.76%)
At close: Apr 28, 2026
Parker Agrochem Exports 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 | - | -2.03 | 10.66 | 6.53 | -9.03 | -21.88 | Upgrade
|
| Depreciation & Amortization | - | 1.93 | 1.93 | 1.03 | 4.21 | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.58 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.23 | -0.38 | 0.94 | -0.28 | 3.81 | Upgrade
|
| Change in Accounts Receivable | - | 1.12 | 5.75 | -6.1 | -1.86 | 3.47 | Upgrade
|
| Change in Accounts Payable | - | 1.42 | -8.42 | -6.53 | 10.94 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.11 | -1.68 | -2.94 | 0.22 | 6.25 | Upgrade
|
| Operating Cash Flow | - | 2.57 | 8.45 | -7.08 | 3.39 | -2.84 | Upgrade
|
| Operating Cash Flow Growth | - | -69.61% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.51 | -9.22 | - | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.76 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.06 | 0.12 | Upgrade
|
| Other Investing Activities | - | 0.04 | 0.04 | 0.12 | 0.06 | 0.23 | Upgrade
|
| Investing Cash Flow | - | -0.47 | -9.18 | 0.12 | 0.88 | 0.33 | Upgrade
|
| Short-Term Debt Issued | - | 3.58 | - | 4.56 | - | 4.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.37 | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.58 | 4.37 | 4.56 | - | 4.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.57 | - | -3.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -1.59 | -1.57 | - | -3.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.99 | 2.8 | 4.56 | -3.18 | 4.21 | Upgrade
|
| Other Financing Activities | - | -1.41 | -0.68 | -0.3 | -0.18 | -0.02 | Upgrade
|
| Financing Cash Flow | - | 0.59 | 2.13 | 4.26 | -3.36 | 4.18 | Upgrade
|
| Net Cash Flow | - | 2.68 | 1.39 | -2.69 | 0.91 | 1.67 | Upgrade
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| Free Cash Flow | - | 2.06 | -0.77 | -7.08 | 3.39 | -2.87 | Upgrade
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| Free Cash Flow Margin | - | 0.31% | -1.42% | -16.41% | 4.08% | -13.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | -0.16 | -1.48 | 0.71 | -0.60 | Upgrade
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| Cash Interest Paid | - | 1.41 | 0.68 | 0.3 | 0.18 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.08 | 0.48 | -0.76 | 0.4 | 4.98 | Upgrade
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| Levered Free Cash Flow | - | 3.02 | -4.22 | -10.79 | 6.3 | 6.57 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.9 | -3.79 | -10.6 | 6.42 | 6.58 | Upgrade
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| Change in Working Capital | - | 1.43 | -4.35 | -15.57 | 9.3 | 10.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.