Parmeshwar Metal Limited (BOM:544330)
India
· Delayed Price · Currency is INR 175.35
+17.45 (11.05%)
At close: Apr 28, 2026
Parmeshwar Metal 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 109.78 | 71.27 | 88.95 | 68.52 | 40.65 | Upgrade
|
| Depreciation & Amortization | - | 9.52 | 8.65 | 7.98 | 6.97 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | -0.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 18 | 26.84 | 23.63 | 28.12 | 30.63 | Upgrade
|
| Change in Accounts Receivable | - | -122.12 | 4.35 | -51.74 | -8.43 | -26.98 | Upgrade
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| Change in Inventory | - | 165.16 | -101.81 | -38.51 | -12.69 | 44.6 | Upgrade
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| Change in Accounts Payable | - | -46.15 | 39.8 | 18.57 | -19.35 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | - | -178.44 | -33.8 | -71.36 | -16.67 | -21.72 | Upgrade
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| Operating Cash Flow | - | -41.74 | 15.46 | -22.48 | 46.47 | 73.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -36.60% | 141.14% | Upgrade
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| Capital Expenditures | - | -8.44 | -14.78 | -23.67 | -17.88 | -17.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 1.16 | 3.14 | 8.88 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -2.63 | - | - | - | Upgrade
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| Investment in Securities | - | -43.88 | -3.35 | -3.44 | -6.13 | -0.5 | Upgrade
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| Other Investing Activities | - | -2.3 | 0.34 | 5.87 | -4.94 | 0.02 | Upgrade
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| Investing Cash Flow | - | -54.52 | -19.26 | -18.1 | -20.07 | -17.55 | Upgrade
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| Short-Term Debt Issued | - | - | 110.12 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 27.63 | 17.72 | - | Upgrade
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| Total Debt Issued | - | - | 110.12 | 27.63 | 17.72 | - | Upgrade
|
| Short-Term Debt Repaid | - | -66.68 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40.16 | -57.23 | - | - | -28.98 | Upgrade
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| Total Debt Repaid | - | -106.84 | -57.23 | - | - | -28.98 | Upgrade
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| Net Debt Issued (Repaid) | - | -106.84 | 52.89 | 27.63 | 17.72 | -28.98 | Upgrade
|
| Issuance of Common Stock | - | 224.05 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -19.53 | -25.15 | -17.15 | -15.98 | -16.8 | Upgrade
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| Financing Cash Flow | - | 97.69 | 27.74 | 10.48 | -8.46 | -45.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.78 | 0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 2.2 | 23.94 | -30.1 | 17.94 | 9.96 | Upgrade
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| Free Cash Flow | - | -50.18 | 0.67 | -46.15 | 28.58 | 56.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.16% | 89.80% | Upgrade
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| Free Cash Flow Margin | - | -0.36% | 0.01% | -0.47% | 0.32% | 1.04% | Upgrade
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| Free Cash Flow Per Share | - | -4.13 | 0.06 | -4.10 | 2.54 | 5.00 | Upgrade
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| Cash Interest Paid | - | 19.53 | 25.15 | 17.15 | 15.98 | 16.8 | Upgrade
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| Cash Income Tax Paid | - | 38.99 | 25.44 | 24.13 | 14.07 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -100.42 | -47.4 | -91.59 | 9.44 | 43.91 | Upgrade
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| Unlevered Free Cash Flow | - | -89.3 | -32.68 | -81.58 | 19.14 | 54.93 | Upgrade
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| Change in Working Capital | - | -181.54 | -91.46 | -143.04 | -57.14 | -3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.