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Porwal Auto Components Limited (BOM:532933)
India flag India · Delayed Price · Currency is INR
49.69
-0.89 (-1.76%)
At close: Mar 9, 2026

Porwal Auto Components 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
-1.6138.54-10.32-1.599.31
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Depreciation & Amortization
-53.7357.8759.5670.6860.91
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Other Amortization
-0.08----
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Other Operating Activities
--0.54-4.29-0.41-10.97-11.18
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Change in Other Net Operating Assets
--50.35-3.640.1510.22-18.12
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Operating Cash Flow
-4.5388.4948.9968.3440.93
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Operating Cash Flow Growth
--94.88%80.65%-28.32%66.97%-45.42%
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Capital Expenditures
--31.95-30.67-26.74-104.43-70.22
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Sale of Property, Plant & Equipment
-1.82.731.410.21-
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Other Investing Activities
-14.82-62.98-3.1839.9323.92
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Investing Cash Flow
--15.33-90.92-28.51-64.29-46.3
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Long-Term Debt Issued
-0.98----
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Long-Term Debt Repaid
---1.54-20.75-14.93-6.36
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Net Debt Issued (Repaid)
-0.98-1.54-20.75-14.93-6.36
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Other Financing Activities
-11.294.10.1410.9711.18
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Financing Cash Flow
-12.272.57-20.61-3.964.82
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-1.470.14-0.130.09-0.55
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Free Cash Flow
--27.4257.8322.24-36.09-29.29
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Free Cash Flow Growth
--159.99%---
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Free Cash Flow Margin
--1.95%3.95%1.58%-3.37%-4.20%
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Free Cash Flow Per Share
--1.823.831.47-2.39-1.94
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Cash Interest Paid
-18.4723.6427.7422.0816.7
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Cash Income Tax Paid
--7.72--28.581.22
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Levered Free Cash Flow
-1.61-14.78102.04-61.79-37.72
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Unlevered Free Cash Flow
-3.67-11.7107.23-55.73-31.87
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Change in Working Capital
--50.35-3.640.1510.22-18.12
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Source: S&P Capital IQ. Standard template. Financial Sources.