Pentagon Rubber Limited (NSE:PENTAGON)
India
· Delayed Price · Currency is INR 66.45
-7.65 (-10.32%)
Apr 29, 2026, 12:57 PM IST
Pentagon Rubber 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 23.89 | 26.85 | 44.44 | 31.04 | 29.73 | 11.03 | Upgrade
|
| Depreciation & Amortization | 4.94 | 4.24 | 2.32 | 2.77 | 4.93 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 10.65 | 5.13 | 7.88 | 10.42 | 7 | 6.96 | Upgrade
|
| Change in Accounts Receivable | 49.64 | 51.79 | -73.72 | -40.18 | 11.93 | -27.66 | Upgrade
|
| Change in Inventory | -34.33 | -38.73 | -29.54 | -23.34 | -19.99 | -20.18 | Upgrade
|
| Change in Accounts Payable | -10.98 | 3.4 | -26.55 | 11.51 | -20.41 | -12.53 | Upgrade
|
| Change in Other Net Operating Assets | 31.14 | 5.35 | -48.91 | 27.09 | -14.8 | 7.27 | Upgrade
|
| Operating Cash Flow | 75.01 | 58.08 | -124.07 | 19.31 | -1.61 | -29.58 | Upgrade
|
| Capital Expenditures | -22.83 | -95.4 | -1.16 | -1.03 | -0.11 | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | - | - | - | -1.02 | - | -0.94 | Upgrade
|
| Investing Cash Flow | -22.53 | -95.1 | -1.16 | -2.05 | -0.11 | -3.71 | Upgrade
|
| Short-Term Debt Issued | - | 12.5 | 11.91 | 8.8 | 10.79 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 64.02 | - | 0.13 | 40.46 | Upgrade
|
| Total Debt Issued | 0.74 | 12.5 | 75.93 | 8.8 | 10.92 | 40.46 | Upgrade
|
| Long-Term Debt Repaid | - | -5.71 | - | -17.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.42 | 6.79 | 75.93 | -8.35 | 10.92 | 40.46 | Upgrade
|
| Issuance of Common Stock | - | - | 161.7 | - | - | - | Upgrade
|
| Other Financing Activities | -11.26 | -9.61 | -7.84 | -8.06 | -6.39 | -7.44 | Upgrade
|
| Financing Cash Flow | -21.68 | -2.82 | 229.79 | -16.41 | 4.53 | 33.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 30.8 | -39.84 | 104.56 | 0.86 | 2.82 | -0.29 | Upgrade
|
| Free Cash Flow | 52.18 | -37.32 | -125.24 | 18.28 | -1.71 | -32.41 | Upgrade
|
| Free Cash Flow Margin | 10.08% | -7.56% | -21.68% | 4.23% | -0.49% | -13.98% | Upgrade
|
| Free Cash Flow Per Share | 6.78 | -4.84 | -16.24 | 3.39 | -0.32 | -6.00 | Upgrade
|
| Cash Interest Paid | 11.26 | 9.61 | 7.84 | 8.06 | 7.39 | 7.55 | Upgrade
|
| Cash Income Tax Paid | 9.63 | 8.87 | 17.29 | 13.27 | 0.84 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 38.83 | -47.66 | -145.71 | 13.86 | -16.23 | -43.28 | Upgrade
|
| Unlevered Free Cash Flow | 45.15 | -42.37 | -141.85 | 18.32 | -12.09 | -39.08 | Upgrade
|
| Change in Working Capital | 35.48 | 21.81 | -178.72 | -24.92 | -43.27 | -53.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.