Purv Flexipack Limited (NSE:PURVFLEXI)
India
· Delayed Price · Currency is INR 65.35
0.00 (0.00%)
Apr 28, 2026, 12:04 PM IST
Purv Flexipack 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 | 93.78 | 104.03 | 59.94 | 82.61 | 62.67 | 56.75 |
| Depreciation & Amortization | 87.93 | 76 | 37.77 | 33.07 | 21.15 | 16.86 |
| Other Amortization | 0.01 | 0.01 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 8.22 | -0.89 | -55.8 | - | - | - |
| Other Operating Activities | 122.14 | 180.94 | 120.58 | 106.24 | 63.37 | 60.03 |
| Change in Accounts Receivable | -433.54 | -284.23 | -145.82 | -131.31 | -56.73 | 24.36 |
| Change in Inventory | -143.92 | -160.43 | 57.96 | -81.05 | -85.72 | -68.14 |
| Change in Accounts Payable | 441.12 | 87.43 | -14.32 | 190.12 | -31.21 | -34.75 |
| Change in Other Net Operating Assets | -33.76 | -76.51 | -95.07 | 26.54 | -11.43 | -114.06 |
| Operating Cash Flow | 141.97 | -80.83 | -63.88 | 226.22 | -11.09 | -58.95 |
| Capital Expenditures | -182.36 | -354.96 | -489.49 | -423.5 | -49.64 | -116.63 |
| Cash Acquisitions | - | - | - | - | - | -0.8 |
| Sale (Purchase) of Intangibles | - | - | -3.15 | - | - | - |
| Sale (Purchase) of Real Estate | - | - | 45.44 | -0.23 | -2.6 | -60.6 |
| Investment in Securities | -34.78 | -65.03 | -13.9 | 18.3 | -29.19 | 11.46 |
| Other Investing Activities | 30.29 | 145.66 | 152.23 | 20.76 | 11.52 | 95.12 |
| Investing Cash Flow | -176.62 | -281.32 | -366.05 | -384.67 | -69.91 | -71.46 |
| Short-Term Debt Issued | - | 425.29 | - | 229.78 | 103.62 | 11.19 |
| Long-Term Debt Issued | - | 31.84 | 345.35 | 171.31 | 98.57 | 48.12 |
| Total Debt Issued | 211.5 | 457.13 | 345.35 | 401.09 | 202.18 | 59.32 |
| Short-Term Debt Repaid | - | - | -2.94 | - | - | - |
| Long-Term Debt Repaid | - | -41.94 | -120.71 | - | - | - |
| Total Debt Repaid | -17.95 | -41.94 | -123.65 | - | - | - |
| Net Debt Issued (Repaid) | 193.55 | 415.19 | 221.7 | 401.09 | 202.18 | 59.32 |
| Other Financing Activities | -163.92 | -153.11 | 326.82 | -249.81 | -113.84 | 43.07 |
| Financing Cash Flow | 29.63 | 262.09 | 548.52 | 151.28 | 88.35 | 102.38 |
| Net Cash Flow | -5.02 | -100.06 | 118.59 | -7.17 | 7.35 | -28.03 |
| Free Cash Flow | -40.39 | -435.79 | -553.37 | -197.28 | -60.73 | -175.58 |
| Free Cash Flow Margin | -0.72% | -10.95% | -21.77% | -5.92% | -2.73% | -13.20% |
| Free Cash Flow Per Share | -1.93 | -20.77 | -36.86 | -13.97 | -4.30 | -12.44 |
| Cash Interest Paid | 163.93 | 152.3 | 122.81 | 90 | 58.02 | 50.75 |
| Cash Income Tax Paid | 32.65 | 20.44 | 6.48 | 28.91 | 15.86 | 15.22 |
| Levered Free Cash Flow | -155.72 | -588.93 | -632.21 | -467.61 | -244.44 | - |
| Unlevered Free Cash Flow | -56.68 | -497.15 | -559.33 | -411.36 | -208.18 | - |
| Change in Working Capital | -170.1 | -433.73 | -197.25 | 4.3 | -185.08 | -192.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.