Parth Electricals & Engineering Limited (NSE:PARTH)
India
· Delayed Price · Currency is INR 328.60
-6.00 (-1.79%)
At close: Apr 28, 2026
NSE:PARTH 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 | 120.95 | 101.17 | 46.1 | 24.48 | -15.42 | 7.4 |
| Depreciation & Amortization | 19.98 | 17.81 | 15.46 | 7.12 | 8.58 | 8.42 |
| Loss (Gain) From Sale of Assets | - | -0.24 | -0.05 | -0.24 | - | - |
| Loss (Gain) From Sale of Investments | -0.59 | -0.59 | - | - | - | - |
| Other Operating Activities | -2.6 | 22.42 | 31.59 | 12.08 | 8.2 | 7.29 |
| Change in Accounts Receivable | -19.67 | -17.69 | -23.95 | -97.65 | 49.2 | -107.31 |
| Change in Inventory | -33.19 | -43.66 | -8.53 | -49.8 | -9.02 | 2.73 |
| Change in Accounts Payable | 1.4 | -127.82 | 20.03 | 113.97 | -39.08 | 94.46 |
| Change in Other Net Operating Assets | 78.53 | 51.63 | -5.4 | 21.12 | 0.07 | -19.76 |
| Operating Cash Flow | 164.81 | 3.02 | 75.26 | 31.08 | 2.53 | -6.78 |
| Operating Cash Flow Growth | - | -95.99% | 142.12% | 1127.38% | - | - |
| Capital Expenditures | -161.21 | -116.66 | -73.75 | -4.35 | -1.63 | -7.37 |
| Sale of Property, Plant & Equipment | - | 0.27 | - | 0.34 | - | - |
| Investment in Securities | -3.2 | -3.2 | -2.2 | -2.22 | - | 1.63 |
| Other Investing Activities | 100.9 | 15.06 | 2.02 | 1.05 | 0.12 | 0.48 |
| Investing Cash Flow | -66.34 | -104.54 | -76.92 | -9.24 | -1.51 | -5.26 |
| Short-Term Debt Issued | - | 239.02 | 37.83 | 3.56 | 10.52 | 0.26 |
| Long-Term Debt Issued | - | - | 36.24 | - | - | 15.49 |
| Total Debt Issued | 96.01 | 239.02 | 74.06 | 3.56 | 10.52 | 15.75 |
| Long-Term Debt Repaid | - | -64.13 | - | -10.43 | -7.22 | - |
| Net Debt Issued (Repaid) | -158.93 | 174.89 | 74.06 | -6.87 | 3.3 | 15.75 |
| Issuance of Common Stock | 619.94 | 159.79 | 3 | - | - | - |
| Other Financing Activities | -27.19 | -37.18 | -17.17 | -10.04 | -8.31 | -7.51 |
| Financing Cash Flow | 433.82 | 297.49 | 59.9 | -16.9 | -5.01 | 8.24 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - |
| Net Cash Flow | 532.28 | 195.97 | 58.24 | 4.95 | -3.99 | -3.81 |
| Free Cash Flow | 3.6 | -113.64 | 1.51 | 26.74 | 0.91 | -14.15 |
| Free Cash Flow Growth | - | - | -94.36% | 2848.70% | - | - |
| Free Cash Flow Margin | 0.19% | -6.51% | 0.17% | 4.08% | 0.24% | -2.07% |
| Free Cash Flow Per Share | 0.34 | -11.54 | 0.19 | 4.02 | 0.95 | -14.89 |
| Cash Interest Paid | 32.36 | 37.18 | 17.17 | 10.04 | 8.31 | 7.51 |
| Cash Income Tax Paid | 59.23 | 34.8 | -0.94 | - | - | 2.21 |
| Levered Free Cash Flow | - | -142.07 | 15.46 | 41.36 | -4.56 | - |
| Unlevered Free Cash Flow | - | -126.17 | 23.72 | 46.21 | 0.64 | - |
| Change in Working Capital | 27.07 | -137.54 | -17.85 | -12.36 | 1.17 | -29.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.