Palco Metals Limited (BOM:539121)
India
· Delayed Price · Currency is INR 103.75
-2.35 (-2.21%)
At close: Mar 9, 2026
Palco Metals 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 | - | 63.1 | 50.34 | 13.98 | 47.55 | 9.14 | Upgrade
|
| Depreciation & Amortization | - | 15.91 | 10.88 | 4.41 | 3.99 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.42 | -2.43 | - | - | Upgrade
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| Other Operating Activities | - | 17.75 | 7.26 | -4.95 | 26.75 | 9.99 | Upgrade
|
| Change in Accounts Receivable | - | -22.6 | 17.93 | 17.93 | -84.12 | 7.09 | Upgrade
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| Change in Inventory | - | -45.7 | 4.1 | 4.1 | -14.85 | -13.43 | Upgrade
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| Change in Accounts Payable | - | 6.49 | 0.52 | 0.27 | 0.97 | 3.53 | Upgrade
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| Change in Other Net Operating Assets | - | 270.93 | 9.53 | 14.42 | -2.23 | -43.37 | Upgrade
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| Operating Cash Flow | - | 305.88 | 98.14 | 47.71 | -21.94 | -22.48 | Upgrade
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| Operating Cash Flow Growth | - | 211.68% | 105.68% | - | - | - | Upgrade
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| Capital Expenditures | - | -18.43 | -109.4 | -109.37 | -3.45 | -1.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.25 | Upgrade
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| Investment in Securities | - | - | - | - | 5 | -5 | Upgrade
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| Other Investing Activities | - | -57.46 | 57.49 | 57.22 | 0.84 | 2.12 | Upgrade
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| Investing Cash Flow | - | -75.89 | -51.87 | -52.15 | 2.39 | -4.13 | Upgrade
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| Short-Term Debt Issued | - | 49.11 | 86.12 | 86.12 | 15.63 | 75.47 | Upgrade
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| Total Debt Issued | - | 49.11 | 86.12 | 86.12 | 15.63 | 75.47 | Upgrade
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| Long-Term Debt Repaid | - | -33.47 | -20.17 | -9.94 | -3.92 | -9.38 | Upgrade
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| Total Debt Repaid | - | -33.47 | -20.17 | -9.94 | -3.92 | -9.38 | Upgrade
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| Net Debt Issued (Repaid) | - | 15.65 | 65.95 | 76.18 | 11.71 | 66.08 | Upgrade
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| Other Financing Activities | - | -294.78 | -7.27 | -9.19 | -21.92 | -9.95 | Upgrade
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| Financing Cash Flow | - | -279.13 | 58.68 | 66.99 | -10.21 | 56.13 | Upgrade
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| Net Cash Flow | - | -49.14 | 104.94 | 62.56 | -29.76 | 29.51 | Upgrade
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| Free Cash Flow | - | 287.45 | -11.26 | -61.65 | -25.39 | -23.98 | Upgrade
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| Free Cash Flow Margin | - | 11.69% | -0.58% | -3.86% | -1.46% | -2.52% | Upgrade
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| Free Cash Flow Per Share | - | 71.86 | -2.81 | -15.41 | -6.35 | -6.00 | Upgrade
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| Cash Interest Paid | - | 28.25 | 22.24 | 14.03 | 13.19 | 9.12 | Upgrade
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| Cash Income Tax Paid | - | 21.24 | 18.8 | 25.03 | 2.5 | 0.83 | Upgrade
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| Levered Free Cash Flow | - | 182.62 | -219.09 | -24.11 | -59.11 | -34.87 | Upgrade
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| Unlevered Free Cash Flow | - | 200.28 | -205.19 | -15.34 | -51.75 | -29.17 | Upgrade
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| Change in Working Capital | - | 209.12 | 32.08 | 36.71 | -100.23 | -46.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.