Panasonic Carbon India Co. Limited (BOM:508941)

BOM:508941 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	212.39	208.29	185.89	128.27	153.49
Depreciation & Amortization	7.09	6.7	7.2	7.74	9.97
Loss (Gain) From Sale of Assets	-0.29	-0.35	-0.44	-	-
Other Operating Activities	-109.67	-113.78	-99.43	-69.99	-63.49
Change in Accounts Receivable	4.62	-11.68	-78.94	32.38	-10.34
Change in Inventory	-3.36	-10.96	2.93	1.18	-3.98
Change in Accounts Payable	-8.74	-0.67	5.82	-4.82	-6.7
Change in Other Net Operating Assets	7.91	4.13	-	-	-
Operating Cash Flow	109.93	81.68	23.04	94.75	78.95
Operating Cash Flow Growth	34.58%	254.52%	-75.68%	20.02%	-34.60%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4.58	-2.69	-3.43	-5.65	-1.98
Sale of Property, Plant & Equipment	0.34	0.35	0.5	-	-
Investment in Securities	-180	-120	-27.8	-105	-70
Other Investing Activities	125.02	109.88	60.33	65.01	56.59
Investing Cash Flow	-59.22	-12.46	29.59	-45.64	-15.39

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-57.6	-57.6	-57.6	-57.47	-57.14
Other Financing Activities	0.14	-0.05	-	-	-
Financing Cash Flow	-57.46	-57.65	-57.6	-57.47	-57.14

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-6.74	11.58	-4.96	-8.35	6.42

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	105.35	79	19.61	89.1	76.97
Free Cash Flow Growth	33.36%	302.85%	-77.99%	15.77%	-35.89%
Free Cash Flow Margin	19.25%	14.63%	3.82%	17.78%	15.40%
Free Cash Flow Per Share	21.95	16.46	4.08	18.56	16.04
Levered Free Cash Flow	120.65	88.88	115.32	93.01	68.78
Unlevered Free Cash Flow	120.65	88.88	115.32	93.01	68.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	78.15	72.31	64.32	48.29	53.6
Change in Working Capital	0.42	-19.18	-70.18	28.74	-21.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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