Panasonic Energy India 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	63.5	117.73	116.44	-106.36	93.89	103.24
Depreciation & Amortization	48.16	43.51	34.37	30.21	29.96	27.48
Other Amortization	0.26	0.26	2.88	1.47	1.66	1.06
Loss (Gain) From Sale of Assets	9.33	7.92	0.79	-10.8	-1.97	5.31
Provision & Write-off of Bad Debts	0.75	0.75	-	-	-	-
Other Operating Activities	-32.8	-23.38	-13.86	-42.93	-24.37	-29.98
Change in Accounts Receivable	-23.81	2.8	26.13	-38.14	-1.48	-10.86
Change in Inventory	-4.41	-137.9	164.07	-61.69	-103.32	90.72
Change in Accounts Payable	81.86	34.54	-35.27	40.67	-20.81	21.34
Change in Other Net Operating Assets	-68.79	-7.59	-26.83	103	-40.02	-12.77
Operating Cash Flow	74.06	38.64	268.71	-84.56	-66.46	195.54
Operating Cash Flow Growth	22.30%	-85.62%	-	-	-	-
Capital Expenditures	-33.37	-42.94	-39.91	-24.71	-44.2	-37.04
Sale of Property, Plant & Equipment	0.01	-	3.85	14.03	6.25	1.71
Investment in Securities	-126.92	40.17	-264.51	93.15	166.13	-108.35
Other Investing Activities	27.6	35.19	7.82	14.71	25.28	30.78
Investing Cash Flow	-132.68	32.43	-292.75	97.18	153.47	-112.9
Long-Term Debt Repaid	-	-6.91	-7.66	-8.55	-8.94	-8.88
Net Debt Issued (Repaid)	-5.42	-6.91	-7.66	-8.55	-8.94	-8.88
Common Dividends Paid	-6.3	-66.38	-	-54.67	-58.62	-29.5
Other Financing Activities	-1.77	-1.27	-0.46	-0.63	-0.26	-1.36
Financing Cash Flow	-13.49	-74.55	-8.12	-63.84	-67.81	-39.74
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	-72.12	-3.48	-32.16	-51.22	19.19	42.9
Free Cash Flow	40.69	-4.3	228.8	-109.27	-110.65	158.5
Free Cash Flow Margin	1.54%	-0.16%	7.82%	-4.31%	-4.58%	6.82%
Free Cash Flow Per Share	5.43	-0.57	30.51	-14.57	-14.75	21.13
Cash Interest Paid	1.77	1.27	0.46	0.63	0.26	1.36
Cash Income Tax Paid	42.36	46.96	25.35	-6.31	29.93	39.84
Levered Free Cash Flow	463.8	-19.93	183.59	-11.08	-116	155.29
Unlevered Free Cash Flow	464.79	-18.93	184.46	-9.96	-115.05	157.78
Change in Working Capital	-15.15	-108.15	128.1	43.85	-165.63	88.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.