Paushak cash flow

Latest FY26
Cash from operations
₹53.7cr 
Capital spending
₹88.1cr 
Free cash flow
−₹34.4cr 
Cash from financing
₹41.5cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—21.4
—1.1
—−3.1
—−0.4
—0.1
—−0.3
—−0.1
—−8.0
Changes in working capital
—−15.0
—0.0
—−0.1
—0.0
—2.2
—10.6
—−0.5
—−0.1
—0.4
—0.4
Cash from operating activities
61.150.4
—8.6
—59.0
—5.3
—53.7
Cash from investing activities
—88.1
—0.4
—−12.1
—0.6
—0.4
—3.6
—−95.2
Cash from financing activities
—51.9
—4.3
—6.1
—41.5
—0.0
—0.0
Reference items
80.260.8
29.0%27.8%
−34.4−34.4
−₹13.97−₹13.97
—1.36×
—5.3
—4.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PAUSHAKLTD₹621.00

Paushak Limited

· Chemicals
₹ CrorePeersFACTTIRUMALCHMDEEPAKNTRCLEANCAMLINFINEVIDHIINGJUBLINGREABAYERCROPMcap ₹1,531 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation21.4—
+ Finance Costs1.1—
+ Interest Income-3.1—
+ Dividend Income-0.4—
+ Fair Value (Gains) / Losses0.1—
+ Unrealised FX (Gain) / Loss-0.3—
+ Other Non-cash Items-0.1—
+ Other — Cash Effects are Investing / Financing-8.0—
Changes in Working Capital
+ Inventories-15.0—
+ Trade Receivables — Current0.0—
+ Other Financial Assets — Current-0.1—
+ Other Financial Assets — Non-current0.0—
+ Other Current Assets2.2—
+ Trade Payables — Current10.6—
+ Other Financial Liabilities — Current-0.5—
+ Other Current Liabilities-0.1—
+ Provisions — Current0.4—
+ Provisions — Non-current0.4—
Cash from Operating Activities
Profit Before Tax (per I/S)50.461.1
+ Total Adjustments (incl. Working Capital)8.6—
Cash from Operations (pre-tax)59.0—
+ Income Taxes Paid5.3—
Cash from Operating Activities53.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)88.1—
+ Disp of Fixed Assets0.4—
+ Sale of Investments (Equity / Debt)-12.1—
+ Government Grants Received0.6—
+ Dividends Received — Investing0.4—
+ Interest Received — Investing3.6—
Cash from Investing Activities-95.2—
Cash from Financing Activities
+ Proceeds from Borrowings51.9—
+ Interest Paid4.3—
+ Dividends Paid6.1—
Cash from Financing Activities41.5—
Net Changes in Cash (pre-FX)0.0—
Net Changes in Cash0.0—
Reference Items
EBITDA60.880.2
EBITDA Margin %27.8128.96
Free Cash Flow (CFO − Capex)-34.4-34.4
Free Cash Flow per Basic Share-13.97-13.97
Cash Flow to Net Income1.36—
Cash Paid for Taxes5.3—
Cash Paid for Interest4.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.