Pan India Corporation Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-39.42	-0.81	-9.48	-1.59	-10.61	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Loss (Gain) From Sale of Assets	0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.02	-0.01	11.61	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-0.01	Upgrade
Other Operating Activities	-0.39	-0	0	0	-0.05	Upgrade
Change in Accounts Receivable	-0.01	-	-	0.01	-	Upgrade
Change in Inventory	-	-	10.6	2.97	-	Upgrade
Change in Other Net Operating Assets	38.68	0	-15.71	-0.39	1.15	Upgrade
Operating Cash Flow	-1.15	-1.17	-2.97	1	-0.11	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Investment in Securities	0.05	2.46	2.35	-	-	Upgrade
Other Investing Activities	0.39	-	-0.3	-	-	Upgrade
Investing Cash Flow	0.45	2.46	2.05	-	-	Upgrade
Short-Term Debt Issued	-	-	0.02	-	-	Upgrade
Total Debt Issued	-	-	0.02	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.02	-	-	Upgrade
Financing Cash Flow	-	-	0.02	-	-	Upgrade
Net Cash Flow	-0.7	1.29	-0.9	1	-0.11	Upgrade
Free Cash Flow	-1.15	-1.17	-2.97	1	-0.11	Upgrade
Free Cash Flow Margin	-274.05%	-21.65%	-6505.41%	521.32%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	0.00	-0.00	Upgrade
Cash Income Tax Paid	-	0	-	-	0.06	Upgrade
Levered Free Cash Flow	-24.67	17.31	-21.27	-1.38	-6.48	Upgrade
Unlevered Free Cash Flow	-24.67	17.31	-21.27	-1.38	-6.48	Upgrade
Change in Net Working Capital	0.03	-15.82	15.7	0.39	-0.14	Upgrade

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