Piccadily Agro Industries Limited (BOM:530305)
India
· Delayed Price · Currency is INR 532.55
-11.50 (-2.11%)
At close: Mar 9, 2026
Piccadily Agro 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 | - | 1,035 | 1,121 | 223.34 | 292.42 | 179.53 | Upgrade
|
| Depreciation & Amortization | - | 194.5 | 181.87 | 155.86 | 145.21 | 134.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -293.9 | - | -0.04 | - | Upgrade
|
| Stock-Based Compensation | - | 14.97 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 161.27 | 364.72 | 133.49 | 144.75 | 163.56 | Upgrade
|
| Change in Accounts Receivable | - | -3.18 | -671.23 | -192.48 | 5.41 | -184.62 | Upgrade
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| Change in Inventory | - | -1,071 | -53.46 | -171.35 | 42.8 | -302.07 | Upgrade
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| Change in Accounts Payable | - | -132.8 | 103.12 | 123.75 | 92.28 | 219.37 | Upgrade
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| Change in Other Net Operating Assets | - | -451.64 | -207.14 | 101.82 | -273.72 | 9.67 | Upgrade
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| Operating Cash Flow | - | -252.79 | 545.33 | 374.44 | 449.11 | 220.33 | Upgrade
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| Operating Cash Flow Growth | - | - | 45.64% | -16.63% | 103.83% | - | Upgrade
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| Capital Expenditures | - | -2,720 | -262.34 | -500.12 | -383.21 | -78.15 | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | - | -44.05 | -75.58 | -22.05 | 3.55 | 64.4 | Upgrade
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| Other Investing Activities | - | 50.7 | 1.21 | 1.05 | 32.14 | 15.61 | Upgrade
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| Investing Cash Flow | - | -2,713 | -336.71 | -521.14 | -347.53 | 1.86 | Upgrade
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| Long-Term Debt Issued | - | 3,196 | 73.37 | 262.06 | - | 91.92 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -32.3 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3,196 | 73.37 | 262.06 | -32.3 | 91.92 | Upgrade
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| Common Dividends Paid | - | - | -18.87 | -9.43 | -47.17 | -18.87 | Upgrade
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| Other Financing Activities | - | -278.29 | -157.02 | -133.05 | -141.13 | -158.46 | Upgrade
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| Financing Cash Flow | - | 2,918 | -102.52 | 119.58 | -220.6 | -85.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -48.08 | 106.1 | -27.12 | -119.03 | 136.78 | Upgrade
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| Free Cash Flow | - | -2,972 | 282.99 | -125.68 | 65.89 | 142.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.66% | - | Upgrade
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| Free Cash Flow Margin | - | -36.33% | 3.63% | -2.06% | 1.15% | 2.91% | Upgrade
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| Free Cash Flow Per Share | - | -31.48 | 3.00 | -1.33 | 0.70 | 1.51 | Upgrade
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| Cash Interest Paid | - | 268.9 | 145.35 | 126.64 | 137.03 | 151.88 | Upgrade
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| Cash Income Tax Paid | - | 457.46 | 151.07 | 98.12 | 116.47 | 65.04 | Upgrade
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| Levered Free Cash Flow | - | -3,830 | -219.28 | -171.25 | -406.58 | 22.44 | Upgrade
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| Unlevered Free Cash Flow | - | -3,662 | -128.44 | -92.1 | -320.94 | 117.37 | Upgrade
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| Change in Working Capital | - | -1,659 | -828.72 | -138.25 | -133.24 | -257.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.