Panasonic Carbon India Co. Limited (BOM:508941)

BOM:508941 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	220.9	208.29	185.89	128.27	153.49	188.99
Depreciation & Amortization	6.93	6.7	7.2	7.74	9.97	10.48
Loss (Gain) From Sale of Assets	-0.63	-0.35	-0.44	-	-	-
Other Operating Activities	-102.51	-113.78	-99.43	-69.99	-63.49	-68.87
Change in Accounts Receivable	-137.51	-9.43	-78.94	32.38	-10.34	-18.7
Change in Inventory	-5.52	-10.96	2.93	1.18	-3.98	0.87
Change in Accounts Payable	7.12	1.17	5.82	-4.82	-6.7	7.96
Operating Cash Flow	-11.22	81.64	23.04	94.75	78.95	120.73
Operating Cash Flow Growth	-	254.32%	-75.68%	20.02%	-34.60%	25.15%
Capital Expenditures	-5.48	-2.69	-3.43	-5.65	-1.98	-0.67
Sale of Property, Plant & Equipment	0.68	0.35	0.5	-	-	-
Investment in Securities	-41.06	-120	-27.8	-105	-70	-129.87
Other Investing Activities	108.14	109.88	60.33	65.01	56.59	62.99
Investing Cash Flow	62.28	-12.46	29.59	-45.64	-15.39	-67.56
Common Dividends Paid	-57.6	-57.6	-57.6	-57.47	-57.14	-48.13
Financing Cash Flow	-57.6	-57.6	-57.6	-57.47	-57.14	-48.13
Net Cash Flow	-6.54	11.58	-4.96	-8.35	6.42	5.04
Free Cash Flow	-16.7	78.95	19.61	89.1	76.97	120.05
Free Cash Flow Growth	-	302.62%	-77.99%	15.77%	-35.89%	27.02%
Free Cash Flow Margin	-2.83%	14.62%	3.82%	17.78%	15.40%	24.07%
Free Cash Flow Per Share	-3.48	16.45	4.08	18.56	16.04	25.01
Cash Income Tax Paid	77.83	72.31	64.32	48.29	53.6	65.04
Levered Free Cash Flow	123.5	88.88	115.32	93.01	68.78	96.84
Unlevered Free Cash Flow	123.5	88.88	115.32	93.01	68.78	96.84
Change in Working Capital	-135.91	-19.22	-70.18	28.74	-21.02	-9.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.