Popular Foundations Limited (BOM:544259)
India
· Delayed Price · Currency is INR 31.40
0.00 (0.00%)
At close: Mar 9, 2026
Popular Foundations 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 23.09 | 38.09 | 34.64 | 11.96 | 3.65 | -2.14 |
| Depreciation & Amortization | 4.35 | 4.3 | 2.78 | 3.25 | 2.94 | 2.41 |
| Other Amortization | 0.01 | 0.01 | - | 0.02 | 0.03 | 0.04 |
| Loss (Gain) From Sale of Assets | - | 0.3 | - | -0.5 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - |
| Other Operating Activities | -3.67 | 4.92 | 7.39 | 16.49 | 18.83 | 21.13 |
| Change in Accounts Receivable | -50.41 | 33.78 | -206.33 | -49.53 | 33.25 | -18.27 |
| Change in Inventory | 51.97 | -131.11 | 28.91 | 44.2 | -85.84 | -8.76 |
| Change in Accounts Payable | -38.05 | -25.38 | 65.87 | -8.01 | 42.89 | 8.73 |
| Change in Other Net Operating Assets | 1.99 | -31.27 | 3.75 | 53.5 | -17.02 | 5.63 |
| Operating Cash Flow | -10.71 | -106.37 | -62.97 | 71.39 | -1.28 | 8.77 |
| Capital Expenditures | -1.01 | -7.02 | -17.26 | -2.11 | -19.52 | -3.66 |
| Sale of Property, Plant & Equipment | - | 1.35 | 45 | 0.25 | 0.02 | - |
| Investment in Securities | - | - | - | 0.71 | - | - |
| Other Investing Activities | - | - | - | 1.16 | 0.65 | -3.09 |
| Investing Cash Flow | -1.01 | -5.67 | 27.74 | 0.01 | -18.84 | -6.75 |
| Short-Term Debt Issued | - | 11.76 | 19.4 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 39.17 | 17.87 |
| Total Debt Issued | 12.42 | 11.76 | 19.4 | - | 39.17 | 17.87 |
| Long-Term Debt Repaid | - | -56 | -36.96 | -52.52 | - | - |
| Net Debt Issued (Repaid) | 25.19 | -44.24 | -17.56 | -52.52 | 39.17 | 17.87 |
| Issuance of Common Stock | - | 157.99 | 52.67 | - | - | - |
| Common Dividends Paid | - | - | - | -2 | - | - |
| Other Financing Activities | - | - | - | -15.53 | -19.73 | -18.04 |
| Financing Cash Flow | -15.51 | 113.76 | 35.11 | -70.05 | 19.44 | -0.16 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
| Net Cash Flow | -27.24 | 1.72 | -0.12 | 1.34 | -0.68 | 1.86 |
| Free Cash Flow | -11.73 | -113.39 | -80.23 | 69.27 | -20.8 | 5.11 |
| Free Cash Flow Margin | -1.71% | -19.32% | -15.48% | 14.71% | -8.03% | 2.52% |
| Free Cash Flow Per Share | -0.57 | -5.56 | -5.35 | 5.54 | -1.66 | 0.41 |
| Cash Interest Paid | - | - | - | 15.53 | 19.73 | 17.94 |
| Cash Income Tax Paid | 10.22 | 11.59 | 7.6 | 0 | 0.58 | - |
| Levered Free Cash Flow | -25.17 | -123.93 | -195.88 | 33.24 | -35.84 | - |
| Unlevered Free Cash Flow | -16.99 | -114.78 | -187.1 | 42.67 | -24.14 | - |
| Change in Working Capital | -34.49 | -153.98 | -107.79 | 40.16 | -26.73 | -12.67 |
Source: S&P Capital IQ. Standard template. Financial Sources.