Paramount Dye Tec Limited (NSE:PARAMOUNT)
India
· Delayed Price · Currency is INR 43.00
-2.00 (-4.44%)
At close: Mar 9, 2026
Paramount Dye Tec 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 | 70.77 | 80.03 | 35.44 | 31.61 | 1.59 | 1.59 |
| Depreciation & Amortization | -39.56 | 14.16 | 1.74 | 5.94 | 5.49 | 1.69 |
| Other Operating Activities | 50.66 | - | -13.42 | 3.03 | 4.76 | 2.06 |
| Change in Accounts Receivable | 159.74 | 0.56 | -117.65 | -46.28 | -2.92 | 4.16 |
| Change in Inventory | -129.82 | -112.82 | -175.69 | -5.38 | -33.58 | -10.77 |
| Change in Accounts Payable | -64.63 | -4.82 | 50.75 | -19.09 | 14.29 | 2.06 |
| Change in Other Net Operating Assets | -301.94 | -38.64 | -28.49 | 32.24 | -9.83 | -5.98 |
| Operating Cash Flow | -254.78 | -61.53 | -247.32 | 2.08 | -20.2 | -5.18 |
| Capital Expenditures | -149.55 | - | - | -3.82 | -18.24 | -23.66 |
| Sale of Property, Plant & Equipment | 195.4 | 2.78 | - | - | - | - |
| Investment in Securities | - | -207.85 | -132.34 | - | - | - |
| Other Investing Activities | -10.84 | - | - | 0.66 | -0.71 | -0.22 |
| Investing Cash Flow | 35 | -205.07 | -132.34 | -3.17 | -18.95 | -23.88 |
| Short-Term Debt Issued | - | - | 160.21 | 10.67 | 23.58 | 39.31 |
| Long-Term Debt Issued | - | - | - | - | 11.09 | - |
| Total Debt Issued | -0.9 | - | 160.21 | 10.67 | 34.67 | 39.31 |
| Short-Term Debt Repaid | - | -27.35 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | -3.57 | - | -0.81 |
| Total Debt Repaid | -27.35 | -27.35 | - | -3.57 | - | -0.81 |
| Net Debt Issued (Repaid) | -28.26 | -27.35 | 160.21 | 7.1 | 34.67 | 38.5 |
| Issuance of Common Stock | - | 284.31 | 267.7 | - | 0.54 | 0.8 |
| Other Financing Activities | 254.75 | -8.09 | - | -5.11 | -4.74 | -2.03 |
| Financing Cash Flow | 204.44 | 248.87 | 427.91 | 1.99 | 30.46 | 37.27 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 |
| Net Cash Flow | -15.33 | -17.73 | 48.25 | 0.91 | -8.69 | 8.21 |
| Free Cash Flow | -404.33 | -61.53 | -247.32 | -1.74 | -38.44 | -28.85 |
| Free Cash Flow Margin | -53.25% | -7.96% | -105.19% | -0.38% | -16.26% | -17.06% |
| Free Cash Flow Per Share | -49.57 | -8.87 | -54.92 | - | - | - |
| Cash Interest Paid | 12.42 | 8.09 | - | 3 | 4.74 | 2.03 |
| Cash Income Tax Paid | 24.29 | 11.65 | 11.89 | 20.52 | 0.16 | 0.87 |
| Levered Free Cash Flow | -438.73 | -68.83 | -92.72 | -3.82 | -43.95 | - |
| Unlevered Free Cash Flow | -435.45 | -68.12 | -92.67 | -1.94 | -40.99 | - |
| Change in Working Capital | -336.65 | -155.72 | -271.08 | -38.51 | -32.05 | -10.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.