Pelatro Limited (NSE:PELATRO)
India
· Delayed Price · Currency is INR 308.50
+5.50 (1.82%)
At close: Mar 9, 2026
Pelatro 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 | Dec '25 Dec 31, 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 | - | 118.94 | -19.56 | 47.02 | 35.77 | 29.03 |
| Depreciation & Amortization | - | 29.23 | 22.29 | 20.56 | 21.03 | 16.46 |
| Other Amortization | - | 0.23 | 0.34 | 0.48 | 0.56 | 0.4 |
| Loss (Gain) From Sale of Assets | - | 2.79 | -1.06 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - |
| Loss (Gain) From Sale of Investments | - | -1.58 | -3.08 | - | - | - |
| Other Operating Activities | - | -8.81 | 15.67 | 7.49 | -2.15 | 5.48 |
| Change in Accounts Receivable | - | 1.46 | -1.25 | -117.9 | -0.93 | -59.75 |
| Change in Accounts Payable | - | -88.62 | 117.57 | 2.43 | -2.39 | 0.12 |
| Change in Other Net Operating Assets | - | 148.41 | 119.27 | 1.14 | 14.7 | 50.93 |
| Operating Cash Flow | - | 202.04 | 250.2 | -38.67 | 66.58 | 42.66 |
| Operating Cash Flow Growth | - | -19.25% | - | - | 56.06% | - |
| Capital Expenditures | - | -445.39 | -37.6 | -4.39 | -5.35 | -66.74 |
| Cash Acquisitions | - | - | -189.6 | - | - | - |
| Other Investing Activities | - | 1.15 | 0.17 | 0.28 | 0.31 | 1.24 |
| Investing Cash Flow | - | -444.25 | -227.03 | -4.11 | -5.03 | -65.51 |
| Short-Term Debt Issued | - | - | - | 6.46 | - | 11.72 |
| Long-Term Debt Issued | - | - | 11.16 | 77.4 | - | - |
| Total Debt Issued | - | - | 11.16 | 83.86 | - | 11.72 |
| Short-Term Debt Repaid | - | - | - | - | -56.96 | - |
| Long-Term Debt Repaid | - | -21.86 | -1.77 | - | -6.79 | -25.7 |
| Total Debt Repaid | - | -21.86 | -1.77 | - | -63.75 | -25.7 |
| Net Debt Issued (Repaid) | - | -21.86 | 9.4 | 83.86 | -63.75 | -13.99 |
| Issuance of Common Stock | - | 640.01 | - | - | - | - |
| Other Financing Activities | - | -91.15 | -11.87 | -2.24 | -2.61 | -4.46 |
| Financing Cash Flow | - | 527 | -2.47 | 81.62 | -66.36 | -18.45 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | - | 284.8 | 20.7 | 38.85 | -4.81 | -41.29 |
| Free Cash Flow | - | -243.35 | 212.6 | -43.06 | 61.23 | -24.08 |
| Free Cash Flow Margin | - | -28.37% | 38.66% | -8.79% | 15.02% | -7.29% |
| Free Cash Flow Per Share | - | -26.92 | 56.00 | -430.55 | 612.33 | -240.81 |
| Cash Interest Paid | - | 16.02 | 11.87 | 1.14 | 1.49 | 4.31 |
| Cash Income Tax Paid | - | 50.08 | 15.93 | 12.69 | 17.69 | 9.18 |
| Levered Free Cash Flow | - | -510.02 | 169.87 | -51.67 | 50.3 | - |
| Unlevered Free Cash Flow | - | -501.25 | 176.97 | -50.95 | 51.24 | - |
| Change in Working Capital | - | 61.25 | 235.6 | -114.33 | 11.37 | -8.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.