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Padmanabh Industries Limited (BOM:526905)
India flag India · Delayed Price · Currency is INR
9.72
+0.42 (4.52%)
At close: Mar 10, 2026

Padmanabh Industries Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.15-0.57-0.01-15.63-2.55
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Depreciation & Amortization
-0.430.430.430.430.74
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Asset Writedown & Restructuring Costs
------0.08
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Loss (Gain) From Sale of Investments
----1.27--
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Other Operating Activities
-0.050.07-03.32-0.38
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Change in Accounts Receivable
-5.22-5.06-56.475
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Change in Inventory
--4.84-4.84--
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Change in Accounts Payable
--5.710.12-0.95.78-7.27
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Change in Other Net Operating Assets
--28.540.240.1-19.23-2.05
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Operating Cash Flow
--28.410.06-11.5-18.85-6.59
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Capital Expenditures
------0.06
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Sale of Property, Plant & Equipment
----0.480.61
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Investment in Securities
---11.1111.89-
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Other Investing Activities
---0.07--0.38
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Investing Cash Flow
---0.0711.119.993.53
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Long-Term Debt Issued
-28.98--2.861.22
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Net Debt Issued (Repaid)
-28.98--2.861.22
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Other Financing Activities
--0.09--4.22-
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Financing Cash Flow
-28.89--7.081.22
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-0.48-0.01-0.39-1.79-1.84
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Free Cash Flow
--28.410.06-11.5-18.85-6.65
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Free Cash Flow Margin
--91.75%1.02%--1391.57%-
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Free Cash Flow Per Share
--4.670.01-1.89-3.10-1.09
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Cash Interest Paid
-0.09----
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Cash Income Tax Paid
--0.16----
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Levered Free Cash Flow
--28.640.36-5.01-11.13-2.81
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Unlevered Free Cash Flow
--28.590.36-5.01-11.11-2.59
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Change in Working Capital
--29.030.14-10.64-6.97-4.33
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Source: S&P Capital IQ. Standard template. Financial Sources.