Paramount Speciality Forgings Limited (NSE:PSFL)
India
· Delayed Price · Currency is INR 31.00
-0.05 (-0.16%)
At close: Apr 29, 2026
NSE:PSFL 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 | 50.56 | 44.66 | 54.05 | 27.58 | 31.34 | -2.74 |
| Depreciation & Amortization | 16.74 | 13.81 | 41.54 | 25.95 | 30.17 | 46.38 |
| Other Amortization | 0.45 | 0.45 | - | 0.2 | 0.26 | 0.4 |
| Loss (Gain) From Sale of Assets | - | - | 0.24 | - | -42.44 | 0.04 |
| Loss (Gain) From Sale of Investments | -0.46 | - | - | - | - | -0.05 |
| Provision & Write-off of Bad Debts | -0.53 | - | 0.69 | 0.01 | 2.32 | 1.66 |
| Other Operating Activities | 5.32 | -2.73 | 22.54 | 5.72 | 5.6 | 13.69 |
| Change in Accounts Receivable | -18.14 | - | - | -43.45 | -40.05 | 44.8 |
| Change in Inventory | -18.34 | -77.35 | -115.3 | -118.41 | -6.11 | -50.05 |
| Change in Accounts Payable | -58.19 | -9.78 | -26.23 | 141.65 | 41.47 | -46.78 |
| Change in Other Net Operating Assets | 23.68 | 2.29 | -20.98 | -43.34 | 17.55 | 1.12 |
| Operating Cash Flow | 1.07 | -28.65 | -43.46 | -4.08 | 40.12 | 8.49 |
| Operating Cash Flow Growth | - | - | - | - | 372.71% | - |
| Capital Expenditures | -124.03 | -47.11 | -4.26 | -10.82 | -21.86 | -4.89 |
| Sale of Property, Plant & Equipment | - | - | - | - | 47.13 | - |
| Investment in Securities | -54.31 | -55.32 | 7.23 | - | - | 1.05 |
| Other Investing Activities | 8.4 | 4.44 | 0.36 | 1.63 | 0.14 | 0.95 |
| Investing Cash Flow | -169.95 | -97.99 | 3.33 | -9.19 | 25.4 | -2.89 |
| Long-Term Debt Issued | - | 42.52 | 55.37 | 17.05 | - | 4.93 |
| Long-Term Debt Repaid | - | - | - | - | -41.17 | - |
| Net Debt Issued (Repaid) | 9.86 | 42.52 | 55.37 | 17.05 | -41.17 | 4.93 |
| Issuance of Common Stock | - | 245.55 | - | - | - | - |
| Other Financing Activities | -20.29 | -20.49 | -18.33 | -14.35 | -13.09 | -22.31 |
| Financing Cash Flow | -10.43 | 267.57 | 37.04 | 2.71 | -54.26 | -17.38 |
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | 0 |
| Net Cash Flow | -179.31 | 140.93 | -3.08 | -10.56 | 11.26 | -11.78 |
| Free Cash Flow | -122.96 | -75.76 | -47.72 | -14.9 | 18.26 | 3.6 |
| Free Cash Flow Growth | - | - | - | - | 407.62% | - |
| Free Cash Flow Margin | -10.17% | -6.89% | -4.64% | -1.35% | 2.08% | 0.70% |
| Free Cash Flow Per Share | -6.25 | -4.37 | -3.21 | -1.00 | 1.23 | 0.24 |
| Cash Interest Paid | 20.29 | 20.49 | 18.33 | 14.35 | 13.09 | 22.31 |
| Cash Income Tax Paid | 26.8 | 31.64 | 15.27 | 15.52 | 11 | 6.73 |
| Levered Free Cash Flow | -127.73 | -93.21 | -48.63 | -39.3 | 7.18 | - |
| Unlevered Free Cash Flow | -115.76 | -81.11 | -39.79 | -31.75 | 14.93 | - |
| Change in Working Capital | -71 | -84.84 | -162.52 | -63.55 | 12.86 | -50.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.