Panasonic Energy India Co. Ltd. (BOM:504093)
India · Delayed Price · Currency is INR 305.70
+19.20 (6.70%)
At close: Jan 21, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 63.5 | 117.73 | 116.44 | -106.36 | 93.89 | 103.24 | Upgrade |
Depreciation & Amortization | 48.16 | 43.51 | 34.37 | 30.21 | 29.96 | 27.48 | Upgrade |
Other Amortization | 0.26 | 0.26 | 2.88 | 1.47 | 1.66 | 1.06 | Upgrade |
Loss (Gain) From Sale of Assets | 9.33 | 7.92 | 0.79 | -10.8 | -1.97 | 5.31 | Upgrade |
Provision & Write-off of Bad Debts | 0.75 | 0.75 | - | - | - | - | Upgrade |
Other Operating Activities | -32.8 | -23.38 | -13.86 | -42.93 | -24.37 | -29.98 | Upgrade |
Change in Accounts Receivable | -23.81 | 2.8 | 26.13 | -38.14 | -1.48 | -10.86 | Upgrade |
Change in Inventory | -4.41 | -137.9 | 164.07 | -61.69 | -103.32 | 90.72 | Upgrade |
Change in Accounts Payable | 81.86 | 34.54 | -35.27 | 40.67 | -20.81 | 21.34 | Upgrade |
Change in Other Net Operating Assets | -68.79 | -7.59 | -26.83 | 103 | -40.02 | -12.77 | Upgrade |
Operating Cash Flow | 74.06 | 38.64 | 268.71 | -84.56 | -66.46 | 195.54 | Upgrade |
Operating Cash Flow Growth | 22.30% | -85.62% | - | - | - | - | Upgrade |
Capital Expenditures | -33.37 | -42.94 | -39.91 | -24.71 | -44.2 | -37.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 3.85 | 14.03 | 6.25 | 1.71 | Upgrade |
Investment in Securities | -126.92 | 40.17 | -264.51 | 93.15 | 166.13 | -108.35 | Upgrade |
Other Investing Activities | 27.6 | 35.19 | 7.82 | 14.71 | 25.28 | 30.78 | Upgrade |
Investing Cash Flow | -132.68 | 32.43 | -292.75 | 97.18 | 153.47 | -112.9 | Upgrade |
Long-Term Debt Repaid | - | -6.91 | -7.66 | -8.55 | -8.94 | -8.88 | Upgrade |
Net Debt Issued (Repaid) | -5.42 | -6.91 | -7.66 | -8.55 | -8.94 | -8.88 | Upgrade |
Common Dividends Paid | -6.3 | -66.38 | - | -54.67 | -58.62 | -29.5 | Upgrade |
Other Financing Activities | -1.77 | -1.27 | -0.46 | -0.63 | -0.26 | -1.36 | Upgrade |
Financing Cash Flow | -13.49 | -74.55 | -8.12 | -63.84 | -67.81 | -39.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -72.12 | -3.48 | -32.16 | -51.22 | 19.19 | 42.9 | Upgrade |
Free Cash Flow | 40.69 | -4.3 | 228.8 | -109.27 | -110.65 | 158.5 | Upgrade |
Free Cash Flow Margin | 1.54% | -0.16% | 7.82% | -4.31% | -4.58% | 6.82% | Upgrade |
Free Cash Flow Per Share | 5.43 | -0.57 | 30.51 | -14.57 | -14.75 | 21.13 | Upgrade |
Cash Interest Paid | 1.77 | 1.27 | 0.46 | 0.63 | 0.26 | 1.36 | Upgrade |
Cash Income Tax Paid | 42.36 | 46.96 | 25.35 | -6.31 | 29.93 | 39.84 | Upgrade |
Levered Free Cash Flow | 463.8 | -19.93 | 183.59 | -11.08 | -116 | 155.29 | Upgrade |
Unlevered Free Cash Flow | 464.79 | -18.93 | 184.46 | -9.96 | -115.05 | 157.78 | Upgrade |
Change in Working Capital | -15.15 | -108.15 | 128.1 | 43.85 | -165.63 | 88.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.