Paragon Fine And Speciality Chemical Limited (NSE:PARAGON)
India
· Delayed Price · Currency is INR 39.10
-1.10 (-2.74%)
Apr 29, 2026, 3:14 PM IST
NSE:PARAGON 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 | 62.03 | 59.18 | 143.11 | 98.57 | 44.9 | 43.98 |
| Depreciation & Amortization | 11.8 | 10.59 | 9.07 | 8.28 | 7 | 6.04 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.34 | - | - |
| Other Operating Activities | -4.29 | -6.86 | -24.16 | 38.41 | 4.61 | 12.73 |
| Change in Accounts Receivable | -11.62 | -124.03 | 41.82 | -34.01 | 79.73 | -82.56 |
| Change in Inventory | 9.49 | 28.6 | -93.04 | -95.92 | -112.59 | 4.26 |
| Change in Accounts Payable | 48.81 | -24.18 | -74.84 | -35.54 | 58.85 | -46.64 |
| Change in Other Net Operating Assets | - | - | - | - | -30.1 | -29.55 |
| Operating Cash Flow | 116.22 | -56.69 | 1.97 | -20.54 | 52.4 | -91.76 |
| Capital Expenditures | -68.84 | -87.92 | -30.14 | -7.98 | -40.25 | -21.56 |
| Sale of Property, Plant & Equipment | 0.82 | 0.82 | - | 2.11 | 5.11 | 13.98 |
| Investment in Securities | -28.07 | 56.84 | -145.79 | - | -2.11 | 1.34 |
| Other Investing Activities | 13.08 | 10.44 | 0.67 | -0.01 | 0.09 | 0.36 |
| Investing Cash Flow | -83 | -19.82 | -175.27 | -5.88 | -37.17 | -5.87 |
| Short-Term Debt Issued | - | 0.2 | - | 37.91 | - | 50.49 |
| Long-Term Debt Issued | - | - | - | 7.18 | 19.06 | 44.02 |
| Total Debt Issued | 0.21 | 0.2 | - | 45.09 | 19.06 | 94.52 |
| Short-Term Debt Repaid | - | - | -105.13 | - | -33.98 | - |
| Long-Term Debt Repaid | - | -52.86 | -60.1 | - | - | - |
| Total Debt Repaid | -34.21 | -52.86 | -165.23 | - | -33.98 | - |
| Net Debt Issued (Repaid) | -34 | -52.66 | -165.23 | 45.09 | -14.91 | 94.52 |
| Issuance of Common Stock | - | - | 468.94 | - | - | - |
| Other Financing Activities | -0.93 | -1.92 | -9.97 | -11.82 | -7.51 | -7.04 |
| Financing Cash Flow | -34.93 | -54.58 | 293.74 | 33.27 | -22.43 | 87.48 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - |
| Net Cash Flow | -1.71 | -131.09 | 120.43 | 6.85 | -7.19 | -10.15 |
| Free Cash Flow | 47.39 | -144.61 | -28.17 | -28.52 | 12.15 | -113.31 |
| Free Cash Flow Margin | 4.50% | -12.46% | -2.32% | -2.74% | 1.47% | -13.61% |
| Free Cash Flow Per Share | 2.43 | -7.39 | -1.71 | -1.98 | 0.84 | -7.87 |
| Cash Interest Paid | 0.93 | 1.92 | 9.97 | 11.82 | 7.51 | 7.04 |
| Cash Income Tax Paid | 17.29 | 22.65 | 77.06 | 10.48 | 17.4 | 10.58 |
| Levered Free Cash Flow | 39.48 | -163.23 | 8.67 | -55.08 | -8.92 | - |
| Unlevered Free Cash Flow | 39.48 | -162.77 | 14.35 | -48.02 | -5.53 | - |
| Change in Working Capital | 46.68 | -119.61 | -126.05 | -165.46 | -4.11 | -154.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.