Physicswallah Limited (BOM:544609)
India
· Delayed Price · Currency is INR 135.90
+0.05 (0.04%)
At close: Dec 5, 2025
Physicswallah 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | -2,774 | -2,159 | -10,406 | -814.4 | 982.31 |
| Depreciation & Amortization | 3,736 | 3,622 | 2,941 | 749.5 | 33.91 |
| Other Amortization | 38.6 | 42.58 | 42.01 | 1.6 | 1.26 |
| Loss (Gain) From Sale of Assets | -8.22 | -6.8 | 13.08 | 1.5 | - |
| Asset Writedown & Restructuring Costs | 435.89 | 435.89 | 1,011 | 74.7 | - |
| Loss (Gain) From Sale of Investments | -946.6 | -700.66 | -232.96 | -45.5 | 0.32 |
| Loss (Gain) on Equity Investments | 0.79 | 1.2 | - | - | - |
| Stock-Based Compensation | 1,059 | 893.82 | 1,413 | 389.3 | - |
| Provision & Write-off of Bad Debts | 106.87 | 100.79 | 47.86 | 0.5 | - |
| Other Operating Activities | 1,022 | 869.37 | 5,018 | 331.5 | -17.43 |
| Change in Accounts Receivable | -133.3 | -189.9 | -195.83 | 19 | -2.5 |
| Change in Inventory | -186.8 | -312.87 | -268.83 | -169.2 | -52.08 |
| Change in Accounts Payable | 1,136 | 435.87 | 560.12 | 383.2 | 16.91 |
| Change in Other Net Operating Assets | 4,346 | 2,038 | 2,177 | 1,779 | -373.07 |
| Operating Cash Flow | 7,833 | 5,070 | 2,119 | 2,701 | 589.63 |
| Operating Cash Flow Growth | 1228.39% | 139.25% | -21.53% | 358.00% | - |
| Capital Expenditures | -1,835 | -1,664 | -2,135 | -1,392 | -147.72 |
| Sale of Property, Plant & Equipment | 55.23 | 54.18 | 254.47 | 0.5 | - |
| Cash Acquisitions | -536.4 | -536.4 | -176.15 | -3,179 | - |
| Sale (Purchase) of Intangibles | -37.65 | -57.65 | -230.01 | -66.9 | -72.32 |
| Investment in Securities | -15,648 | -12,794 | 1,587 | -5,890 | -726.05 |
| Other Investing Activities | -151.88 | -133.77 | 270.63 | -228 | 16.65 |
| Investing Cash Flow | -18,154 | -15,132 | -429.25 | -10,755 | -929.43 |
| Long-Term Debt Issued | - | - | - | 1,000 | - |
| Long-Term Debt Repaid | - | -1,867 | -1,007 | -232.9 | - |
| Net Debt Issued (Repaid) | -1,885 | -1,867 | -1,007 | 767.1 | - |
| Issuance of Common Stock | 6.31 | 5.63 | - | - | - |
| Other Financing Activities | -772.8 | -743.24 | -639.99 | -200.3 | - |
| Financing Cash Flow | 10,021 | 10,068 | -1,647 | 8,478 | - |
| Net Cash Flow | -300.75 | 5.52 | 43.39 | 422.9 | -339.8 |
| Free Cash Flow | 5,997 | 3,406 | -15.6 | 1,308 | 441.91 |
| Free Cash Flow Growth | 1257.14% | - | - | 196.01% | - |
| Free Cash Flow Margin | 19.30% | 11.78% | -0.08% | 17.57% | 18.96% |
| Free Cash Flow Per Share | 2.35 | 1.35 | -0.01 | 21.80 | 7.37 |
| Cash Interest Paid | 772.8 | 743.24 | 639.99 | 200.3 | - |
| Cash Income Tax Paid | 21.84 | 18.61 | 59.73 | 258.5 | 334.36 |
| Levered Free Cash Flow | - | 3,674 | 2,455 | 2,219 | - |
| Unlevered Free Cash Flow | - | 4,143 | 2,856 | 2,348 | - |
| Change in Working Capital | 5,162 | 1,971 | 2,272 | 2,012 | -410.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.