Panyam Cements and Mineral Industries Limited (BOM:500322)
India · Delayed Price · Currency is INR 106.30
-4.75 (-4.28%)
At close: Sep 25, 2026
BOM:500322 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -382.36 | -891.9 | -550.16 | -598.54 | 2,027 |
Depreciation & Amortization | 210.12 | 180.39 | 161.95 | 44.19 | 43.77 |
Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | - |
Loss (Gain) From Sale of Assets | -15.63 | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 165.8 | - |
Other Operating Activities | -94.31 | 274.32 | 77.04 | -2 | 581.76 |
Change in Accounts Receivable | -4.63 | 0.57 | -18.95 | -13.74 | 234.9 |
Change in Inventory | 20.58 | 84.72 | -80.03 | -98.81 | 78.86 |
Change in Accounts Payable | -160.25 | 258.53 | -177.87 | 286.78 | -249.4 |
Change in Other Net Operating Assets | 93.33 | -101.61 | 203.02 | -127.11 | -2,111 |
Operating Cash Flow | -332.98 | -194.84 | -384.83 | -343.24 | 606.82 |
Operating Cash Flow Growth | - | - | - | - | 897.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14.78 | -24.61 | -715.7 | -623.21 | -255.93 |
Sale of Property, Plant & Equipment | 20.25 | 0.11 | - | - | - |
Other Investing Activities | 9.47 | 62.62 | -30.69 | -54.2 | 0.08 |
Investing Cash Flow | 14.94 | 38.12 | -746.38 | -677.41 | -255.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 168.61 | 150.11 | - | - |
Long-Term Debt Issued | 591.2 | 145.07 | 1,286 | 900 | - |
Total Debt Issued | 591.2 | 313.68 | 1,436 | 900 | - |
Short-Term Debt Repaid | -35.16 | - | - | - | -1,310 |
Long-Term Debt Repaid | -80.22 | -2.15 | -252.38 | -1.67 | - |
Lease Payments | - | -2.15 | -2.38 | -1.67 | - |
Total Debt Repaid | -115.38 | -2.15 | -252.38 | -1.67 | -1,310 |
Net Debt Issued (Repaid) | 475.82 | 311.53 | 1,184 | 898.34 | -1,310 |
Issuance of Common Stock | - | - | - | 76.2 | - |
Other Financing Activities | -157.77 | -155.21 | -75.56 | -0.14 | 1,028 |
Financing Cash Flow | 318.06 | 156.32 | 1,108 | 974.4 | -282.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 0.02 | -0.39 | -22.97 | -46.25 | 68.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -347.76 | -219.44 | -1,101 | -966.45 | 350.88 |
Free Cash Flow Growth | - | - | - | - | 476.56% |
Free Cash Flow Margin | -40.97% | -26.27% | -91.62% | -248.72% | - |
Free Cash Flow Per Share | -43.35 | -27.36 | -137.20 | -607.41 | 43.74 |
Levered Free Cash Flow | -664.76 | -429.1 | -1,037 | -728.62 | -3,310 |
Unlevered Free Cash Flow | -402.32 | -202.62 | -906.55 | -728.39 | -3,310 |
Free Cash Flow After Leases | -347.76 | -221.59 | -1,103 | -968.11 | 350.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 157.77 | 155.21 | 75.56 | - | - |
Cash Income Tax Paid | 1.27 | 1.45 | 1.14 | 1.24 | - |
Change in Working Capital | -50.97 | 242.22 | -73.83 | 47.12 | -2,046 |