Poojawestern Metaliks Ltd
BSE:540727
Poojawestern Metaliks Ltd
BSE:540727
Price:
23.94
INR
-1.76%
Market Closed
Market Cap:
₹242.8m
Cash Flow Statement
Cash Flow Statement
Poojawestern Metaliks Ltd
Poojawestern Metaliks Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
9
|
21
|
31
|
|
| Depreciation & Amortization |
5
|
10
|
10
|
|
| Other Non-Cash Items |
7
|
15
|
14
|
|
| Cash Taxes Paid |
3
|
0
|
3
|
|
| Cash Interest Paid |
0
|
15
|
0
|
|
| Change in Working Capital |
(27)
|
(35)
|
(21)
|
|
| Cash from Operating Activities |
(6)
N/A
|
11
N/A
|
34
+205%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(6)
|
(34)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-6%
|
(34)
-414%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
17
|
18
|
26
|
|
| Cash Paid for Dividends |
0
|
(10)
|
0
|
|
| Other |
(7)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
10
N/A
|
(7)
N/A
|
(0)
+100%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(3)
N/A
|
(2)
+12%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(12)
N/A
|
5
N/A
|
1
-89%
|
|
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