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Padmanabh Industries Limited

BOM:PADMAINDIndustrials

₹7.50+4.31%At closeAt close · Sat 17 Oct · ≈ AED 0.2898 · Market cap —

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(2.5)	(15.6)	(0.0)	(0.6)	0.1	2.4	+2287.0%
Depreciation & amortization	0.7	0.4	0.4	0.4	0.4	0.4	−0.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(4.3)	1.3	(10.6)	0.1	(29.0)	20.6	+171.1%
Operating cash flow	(6.6)	(14.0)	(11.5)	0.1	(28.3)	25.2	+189.0%
Capital expenditure	(0.1)	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	3.5	5.9	11.1	(0.1)	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.2	7.7	0.0	0.0	29.0	(23.3)	−180.4%
Financing cash flow	1.2	7.7	0.0	(0.1)	29.0	(25.1)	−186.5%
Free cash flow	(6.7)	(14.0)	(11.5)	0.1	(28.3)	25.2	+189.0%
Net change in cash	(1.8)	(0.4)	(0.4)	(0.0)	0.7	0.1	−83.0%