PAOS Industries Limited (BOM:530291)
India
· Delayed Price · Currency is INR 46.00
0.00 (0.00%)
At close: Apr 24, 2026
PAOS Industries 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 | - | -7.71 | -2.96 | -2.9 | -3.11 | -33.03 | Upgrade
|
| Depreciation & Amortization | - | 21.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.61 | 1.7 | 1.55 | 1.99 | 31.06 | Upgrade
|
| Change in Accounts Receivable | - | -2.25 | - | - | - | - | Upgrade
|
| Change in Inventory | - | -279.95 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 27.19 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -59.58 | -0.16 | 0.16 | -0.04 | 1.28 | Upgrade
|
| Operating Cash Flow | - | -300.69 | -1.42 | -1.2 | -1.16 | -0.69 | Upgrade
|
| Capital Expenditures | - | -125.14 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.24 | Upgrade
|
| Other Investing Activities | - | 2.31 | - | - | - | 0.31 | Upgrade
|
| Investing Cash Flow | - | -122.84 | - | - | - | -0.93 | Upgrade
|
| Short-Term Debt Issued | - | 288.12 | 1.46 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 152.05 | - | 1.23 | 16.09 | 0.87 | Upgrade
|
| Total Debt Issued | - | 440.17 | 1.46 | 1.23 | 16.09 | 0.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 438.47 | 1.46 | 1.23 | 16.09 | 0.87 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -15 | - | Upgrade
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| Other Financing Activities | - | -14.78 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 423.69 | 1.46 | 1.23 | 1.09 | 0.87 | Upgrade
|
| Net Cash Flow | - | 0.16 | 0.05 | 0.02 | -0.07 | -0.75 | Upgrade
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| Free Cash Flow | - | -425.83 | -1.42 | -1.2 | -1.16 | -0.69 | Upgrade
|
| Free Cash Flow Margin | - | -77.59% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -69.59 | -0.23 | -0.20 | -0.19 | -0.11 | Upgrade
|
| Cash Interest Paid | - | 14.78 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 3.41 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -377.52 | -2.73 | -1.74 | -1.86 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | - | -367.59 | -1.66 | -0.77 | -0.62 | -1.31 | Upgrade
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| Change in Working Capital | - | -314.57 | -0.16 | 0.16 | -0.04 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.