Paramatrix Technologies Limited (NSE:PARAMATRIX)
India
· Delayed Price · Currency is INR 74.95
0.00 (0.00%)
At close: Mar 5, 2026
Paramatrix Technologies 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 | 63.09 | 57.55 | 41.32 | 70.76 | 67.89 | 47.08 |
| Depreciation & Amortization | 12.92 | 10.07 | 3.6 | 5.94 | 8.05 | 9.55 |
| Other Amortization | 0.53 | 0.01 | 0.51 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.82 | -42.38 | - | - |
| Loss (Gain) From Sale of Investments | -4.75 | -5.55 | - | - | -3.53 | -1.05 |
| Provision & Write-off of Bad Debts | 0.2 | - | 0.39 | - | - | - |
| Other Operating Activities | -34.61 | -20.49 | -3.75 | 1.96 | 0.14 | -7.28 |
| Change in Accounts Receivable | 9.88 | -3.47 | 3.67 | -3.62 | -5.03 | -1.53 |
| Change in Accounts Payable | 1.84 | 0.9 | -0.2 | 0.31 | 0.55 | -1.16 |
| Change in Other Net Operating Assets | -108.99 | -11.98 | -6.47 | -21.24 | 20.59 | 9.45 |
| Operating Cash Flow | -56.96 | 27.05 | 38.24 | 11.72 | 88.67 | 55.06 |
| Operating Cash Flow Growth | - | -29.25% | 226.16% | -86.78% | 61.04% | - |
| Capital Expenditures | -193.06 | -4.62 | -11.41 | - | -0.06 | -1.47 |
| Sale of Property, Plant & Equipment | - | - | 1.04 | 85.46 | - | - |
| Sale (Purchase) of Intangibles | -43.78 | -34.63 | -11.48 | - | - | - |
| Investment in Securities | 40.76 | 17.22 | 28.76 | -79.34 | -9.57 | -19.97 |
| Other Investing Activities | 27.81 | 20.46 | 3.5 | 2.98 | 2.42 | 2.15 |
| Investing Cash Flow | -168.27 | -1.57 | 10.41 | 9.1 | -7.21 | -19.29 |
| Short-Term Debt Issued | - | - | - | - | - | 0.8 |
| Total Debt Issued | 139.31 | - | - | - | - | 0.8 |
| Short-Term Debt Repaid | - | - | - | - | -7.71 | - |
| Long-Term Debt Repaid | - | - | - | - | -1.78 | -7.37 |
| Total Debt Repaid | - | - | - | - | -9.48 | -7.37 |
| Net Debt Issued (Repaid) | 139.31 | - | - | - | -9.48 | -6.57 |
| Issuance of Common Stock | - | 303.47 | - | - | - | - |
| Common Dividends Paid | - | - | -39.9 | -19.95 | -30.1 | -10.15 |
| Other Financing Activities | -2.24 | -6.02 | - | -0.02 | -0.3 | -0.8 |
| Financing Cash Flow | 77.16 | 297.45 | -39.9 | -19.97 | -39.89 | -17.52 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
| Net Cash Flow | -148.07 | 322.93 | 8.75 | 0.85 | 41.58 | 18.24 |
| Free Cash Flow | -250.02 | 22.43 | 26.83 | 11.72 | 88.62 | 53.59 |
| Free Cash Flow Growth | - | -16.39% | 128.85% | -86.77% | 65.34% | - |
| Free Cash Flow Margin | -86.72% | 7.84% | 9.58% | 4.13% | 32.43% | 21.67% |
| Free Cash Flow Per Share | -22.04 | 2.17 | 3.07 | 1.34 | 10.13 | 6.13 |
| Cash Interest Paid | - | - | - | 0.02 | 0.3 | 0.8 |
| Cash Income Tax Paid | 17.68 | 15.69 | 15.25 | 18.87 | 19.97 | 16.71 |
| Levered Free Cash Flow | -242.27 | -6.32 | 6.67 | 23.01 | 77.07 | - |
| Unlevered Free Cash Flow | -242.27 | -6.32 | 6.67 | 23.02 | 77.26 | - |
| Change in Working Capital | -97.27 | -14.54 | -2.99 | -24.56 | 16.11 | 6.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.