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Palm Jewels Limited (BOM:541444)
India flag India · Delayed Price · Currency is INR
17.31
-0.19 (-1.09%)
At close: Apr 28, 2026

Palm Jewels 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
-5.433.39--1.99
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Depreciation & Amortization
-1.521.55--0.68
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Other Amortization
-----0.01
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Other Operating Activities
-3.931.9--1.51
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Change in Accounts Receivable
--0.01-0.95--0.99
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Change in Inventory
--26.4-2.6---10.89
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Change in Accounts Payable
--3.384.95---12.39
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Change in Other Net Operating Assets
--2.4819.49---1.78
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Operating Cash Flow
--21.3927.73---19.89
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Capital Expenditures
--0.1----0.32
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Sale of Property, Plant & Equipment
--4.29--0.01
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Investing Cash Flow
--0.14.29---0.31
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Long-Term Debt Issued
-35.54---21.47
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Short-Term Debt Repaid
--6.53----
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Long-Term Debt Repaid
---9.35---
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Total Debt Repaid
--6.53-9.35---
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Net Debt Issued (Repaid)
-29-9.35--21.47
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Other Financing Activities
--1.88-1.83---1.06
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Financing Cash Flow
-27.12-11.18--20.41
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Net Cash Flow
-5.6320.85--0.21
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Free Cash Flow
--21.4927.73---20.21
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Free Cash Flow Margin
--1.13%1.73%---2.58%
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Free Cash Flow Per Share
--2.142.76---2.01
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Cash Interest Paid
-1.881.83--1.08
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Cash Income Tax Paid
--0.361.1--0.22
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Levered Free Cash Flow
--2413.45---23.3
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Unlevered Free Cash Flow
--22.8314.43---22.62
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Change in Working Capital
--32.2720.89---24.07
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Source: S&P Capital IQ. Standard template. Financial Sources.