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Pan India Corporation Limited (BOM:511525)
India flag India · Delayed Price · Currency is INR
1.430
+0.040 (2.88%)
At close: Nov 13, 2026

Pan India Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5.55-5.36-39.41-0.81-9.48-1.59
Depreciation & Amortization
---000
Loss (Gain) From Sale of Assets
--0---
Loss (Gain) From Sale of Investments
---0.02-0.0211.61-
Other Operating Activities
-0.14-0.14-0.39-000
Change in Accounts Receivable
-0.01-0.01--0.01
Change in Inventory
----10.62.97
Change in Other Net Operating Assets
5.285.1738.680-15.71-0.39
Operating Cash Flow
-0.41-0.31-1.15-1.17-2.971
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
--0.01---
Investment in Securities
--0.052.462.35-
Other Investing Activities
0.140.140.39--0.3-
Investing Cash Flow
0.140.140.452.462.05-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----0.02-
Total Debt Issued
----0.02-
Net Debt Issued (Repaid)
----0.02-
Financing Cash Flow
----0.02-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-0.27-0.17-0.71.29-0.91

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.41-0.31-1.15-1.17-2.971
Free Cash Flow Growth
------
Free Cash Flow Margin
--222.46%-284.20%-21.64%-6505.41%521.32%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.010.00
Levered Free Cash Flow
-3.4-3.3-24.6817.31-21.27-1.38
Unlevered Free Cash Flow
-3.4-3.3-24.6717.31-21.27-1.38

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---0--
Change in Working Capital
5.285.1938.670-5.112.59