Patdiam Jewellery Limited (BOM:539401)
India
· Delayed Price · Currency is INR 262.00
-4.00 (-1.50%)
At close: Sep 29, 2025
Patdiam Jewellery 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 | Sep '25 Sep 30, 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 | 118.93 | 119.05 | 61.73 | 82.3 | 62.54 | 27.84 | Upgrade
|
| Depreciation & Amortization | 11.84 | 9.33 | 8.61 | 4.65 | 3.75 | 2.64 | Upgrade
|
| Other Operating Activities | -9.87 | 3.98 | -16.28 | -8.31 | -6.89 | -4.51 | Upgrade
|
| Change in Accounts Receivable | -172.8 | -353.17 | -2.82 | -51.47 | 69.27 | -69.28 | Upgrade
|
| Change in Inventory | -15.34 | -63.96 | -42.66 | -12.4 | 22.86 | 82.36 | Upgrade
|
| Change in Accounts Payable | 133.14 | 123.67 | 12.43 | 12.53 | 6.32 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | -16.03 | 113.11 | -62.68 | -54.88 | 1.66 | 11.83 | Upgrade
|
| Operating Cash Flow | 49.87 | -48 | -41.67 | -27.58 | 159.5 | 50.35 | Upgrade
|
| Operating Cash Flow Growth | 336.38% | - | - | - | 216.80% | - | Upgrade
|
| Capital Expenditures | -83.52 | -79.15 | -18.58 | -13.32 | -4.75 | -4.65 | Upgrade
|
| Other Investing Activities | 4.53 | 4.57 | 17.63 | 14.02 | 0.23 | -0.43 | Upgrade
|
| Investing Cash Flow | -104.72 | -74.58 | -0.95 | 0.7 | -4.52 | -5.08 | Upgrade
|
| Long-Term Debt Issued | - | 111.61 | - | 50.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -64.84 | - | -40.41 | -11.68 | Upgrade
|
| Total Debt Repaid | - | - | -64.84 | - | -40.41 | -11.68 | Upgrade
|
| Net Debt Issued (Repaid) | 38.53 | 111.61 | -64.84 | 50.73 | -40.41 | -11.68 | Upgrade
|
| Other Financing Activities | -11.48 | -10.37 | -12.7 | -9.64 | -7.13 | -7.39 | Upgrade
|
| Financing Cash Flow | 27.05 | 101.24 | -77.54 | 41.09 | -47.53 | -19.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -27.8 | -21.34 | -120.16 | 14.21 | 107.45 | 26.2 | Upgrade
|
| Free Cash Flow | -33.66 | -127.15 | -60.25 | -40.9 | 154.75 | 45.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 238.62% | - | Upgrade
|
| Free Cash Flow Margin | -2.15% | -8.06% | -5.83% | -3.87% | 14.64% | 6.76% | Upgrade
|
| Free Cash Flow Per Share | -7.80 | -29.45 | -13.96 | -9.47 | 35.85 | 10.59 | Upgrade
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| Cash Interest Paid | 9.05 | 7.94 | 10.34 | 7.45 | 5.12 | 4.81 | Upgrade
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| Cash Income Tax Paid | 33.36 | 34.37 | 28.69 | 30.34 | 20.36 | 9.15 | Upgrade
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| Levered Free Cash Flow | -88.87 | -169.61 | -81.72 | -71.6 | 124.88 | 32.43 | Upgrade
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| Unlevered Free Cash Flow | -83.21 | -164.65 | -75.26 | -66.94 | 128.08 | 35.44 | Upgrade
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| Change in Working Capital | -71.03 | -180.36 | -95.74 | -106.22 | 100.1 | 24.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.