Piccadily Agro Industries cash flow

Latest FY26
Cash from operations
₹118cr 
Capital spending
₹158cr 
Free cash flow
−₹39.7cr 
Cash from financing
₹50.5cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—23.3
—27.7
—−4.7
—5.8
—0.0
Changes in working capital
—−107
—−106
—−132
—248
—4.3
Cash from operating activities
194190
—−40.7
—150
—31.5
—118
Cash from investing activities
—158
—10.1
—4.7
—−163
Cash from financing activities
—4.2
—70.8
—3.1
—27.7
—50.5
—5.3
—5.3
Reference items
239233
20.3%20.6%
−39.7−39.7
−₹4.03−₹4.03
—0.86×
—31.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PICCADIL₹573.40

Piccadily Agro Industries Ltd.

· FMCG & Retail
₹ CrorePeersUNITDSPRRADICOABDLORKLAINDIAMANORAMARENUKAKSCLKRBLMcap ₹5,652 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation23.3—
+ Finance Costs27.7—
+ Interest Income-4.7—
+ Share-based Payments5.8—
+ Other Reconciling Items0.0—
Changes in Working Capital
+ Inventories-106.9—
+ Trade Receivables — Current-106.0—
+ Other Current Assets-132.0—
+ Trade Payables — Current247.7—
+ Provisions — Current4.3—
Cash from Operating Activities
Profit Before Tax (per I/S)190.3193.6
+ Total Adjustments (incl. Working Capital)-40.7—
Cash from Operations (pre-tax)149.6—
+ Income Taxes Paid31.5—
Cash from Operating Activities118.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)157.8—
+ Acq of Investment Property10.1—
+ Interest Received — Investing4.7—
Cash from Investing Activities-163.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares4.2—
+ Proceeds from Other Equity Instruments70.8—
+ Proceeds from Borrowings3.1—
+ Payment of Lease Liabilities27.7—
Cash from Financing Activities50.5—
Net Changes in Cash (pre-FX)5.3—
Net Changes in Cash5.3—
Reference Items
EBITDA233.4239.2
EBITDA Margin %20.5720.33
Free Cash Flow (CFO − Capex)-39.7-39.7
Free Cash Flow per Basic Share-4.03-4.03
Cash Flow to Net Income0.86—
Cash Paid for Taxes31.5—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.