Pan Electronics (India) 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
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
Net Income	-37.43	-36.4	-46.04	-37.12	33.8
Depreciation & Amortization	10.15	9.84	10.53	8.95	6.99
Loss (Gain) From Sale of Investments	-	-0.04	0.04	-0.19	-0.08
Other Operating Activities	-0.04	-0.04	-0	-	-56.05
Change in Accounts Receivable	-4.46	0.48	0.74	-14.3	-0.01
Change in Inventory	-2.62	1.65	-1.38	-2.94	-0.93
Change in Accounts Payable	12.98	-0.27	-1.66	5.38	2.97
Change in Other Net Operating Assets	1.34	2.03	-7.5	0.35	7.91
Operating Cash Flow	-20.08	-22.76	-45.27	-39.86	-5.4
Capital Expenditures	-8.8	-10.22	-8.59	-8.18	-42.16
Investment in Securities	0.5	-0.04	0.16	-1.23	-
Other Investing Activities	-	-	-	-	40.5
Investing Cash Flow	-8.31	-10.26	-8.43	-9.41	-1.66
Other Financing Activities	29.17	33.87	53.87	47.47	8.38
Financing Cash Flow	29.17	33.87	53.87	47.47	8.38
Miscellaneous Cash Flow Adjustments	0.08	0.08	0	0	-
Net Cash Flow	0.87	0.93	0.17	-1.79	1.32
Free Cash Flow	-28.88	-32.97	-53.86	-48.04	-47.56
Free Cash Flow Margin	-59.84%	-162.13%	-284.23%	-217.78%	-
Free Cash Flow Per Share	-7.22	-8.24	-13.46	-12.01	-11.89
Levered Free Cash Flow	-13.33	-20.18	-33.74	-34.57	-39.93
Unlevered Free Cash Flow	-10.17	-15.89	-29.68	-31.53	-37.3
Change in Working Capital	7.24	3.88	-9.8	-11.51	9.94

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