Panasonic Energy India Co. Ltd. (BOM:504093)
India · Delayed Price · Currency is INR 262.85
+0.05 (0.02%)
At close: Sep 11, 2026
Panasonic Energy India 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 | 34.87 | 117.73 | 116.44 | -106.36 | 93.89 |
Depreciation & Amortization | 42.36 | 43.51 | 34.37 | 30.21 | 29.96 |
Other Amortization | 0.24 | 0.26 | 2.88 | 1.47 | 1.66 |
Loss (Gain) From Sale of Assets | 2.21 | 7.92 | 0.79 | -10.8 | -1.97 |
Provision & Write-off of Bad Debts | 8.03 | 0.75 | - | - | - |
Other Operating Activities | -25.09 | -23.38 | -13.86 | -42.93 | -24.37 |
Change in Accounts Receivable | 13.74 | 2.8 | 26.13 | -38.14 | -1.48 |
Change in Inventory | 25.05 | -137.9 | 164.07 | -61.69 | -103.32 |
Change in Accounts Payable | -32.27 | 34.54 | -35.27 | 40.67 | -20.81 |
Change in Other Net Operating Assets | 63.63 | -7.59 | -26.83 | 103 | -40.02 |
Operating Cash Flow | 132.77 | 38.64 | 268.71 | -84.56 | -66.46 |
Operating Cash Flow Growth | 243.63% | -85.62% | - | - | - |
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 | -25.62 | -42.93 | -39.91 | -24.71 | -44.2 |
Sale of Property, Plant & Equipment | 0.29 | - | 3.85 | 14.03 | 6.25 |
Investment in Securities | -83.28 | 40.17 | -264.51 | 93.15 | 166.13 |
Other Investing Activities | 39.31 | 35.19 | 7.82 | 14.71 | 25.28 |
Investing Cash Flow | -69.3 | 32.43 | -292.75 | 97.18 | 153.47 |
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 |
Long-Term Debt Repaid | -5.97 | -6.91 | -7.66 | -8.55 | -8.94 |
Lease Payments | -5.97 | -6.91 | -7.66 | -8.55 | -8.94 |
Net Debt Issued (Repaid) | -5.97 | -6.91 | -7.66 | -8.55 | -8.94 |
Common Dividends Paid | -71.91 | -66.38 | - | -54.67 | -58.62 |
Other Financing Activities | -1.08 | -1.27 | -0.46 | -0.63 | -0.26 |
Financing Cash Flow | -78.96 | -74.55 | -8.12 | -63.84 | -67.81 |
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 | -0 | - | - |
Net Cash Flow | -15.49 | -3.48 | -32.16 | -51.22 | 19.19 |
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 | 107.15 | -4.3 | 228.8 | -109.27 | -110.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.97% | -0.16% | 7.82% | -4.31% | -4.58% |
Free Cash Flow Per Share | 14.29 | -0.57 | 30.51 | -14.57 | -14.75 |
Levered Free Cash Flow | 40.95 | -19.93 | 183.59 | -11.08 | -116 |
Unlevered Free Cash Flow | 41.63 | -18.93 | 184.46 | -9.96 | -115.05 |
Free Cash Flow After Leases | 101.18 | -11.21 | 221.14 | -117.82 | -119.59 |
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 | 1.08 | 1.27 | 0.46 | 0.63 | 0.26 |
Cash Income Tax Paid | 18.27 | 46.96 | 25.35 | -6.31 | 29.93 |
Change in Working Capital | 70.14 | -108.15 | 128.1 | 43.85 | -165.63 |