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Pan Electronics (India) Limited (BOM:517397)
India flag India · Delayed Price · Currency is INR
27.39
+2.03 (8.00%)
At close: Aug 4, 2026

Pan Electronics (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-20.86-37.43-36.4-46.04-37.12
Depreciation & Amortization
10.7410.159.8410.538.95
Loss (Gain) From Sale of Investments
---0.040.04-0.19
Other Operating Activities
--0.04-0.04-0-
Change in Accounts Receivable
1.72-4.460.480.74-14.3
Change in Inventory
-2.68-2.621.65-1.38-2.94
Change in Accounts Payable
-11.1512.98-0.27-1.665.38
Change in Other Net Operating Assets
1.971.342.03-7.50.35
Operating Cash Flow
-20.25-20.08-22.76-45.27-39.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.79-8.8-10.22-8.59-8.18
Investment in Securities
-2.30.5-0.040.16-1.23
Investing Cash Flow
-4.09-8.31-10.26-8.43-9.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
23.6429.1733.8753.8747.47
Financing Cash Flow
23.6429.1733.8753.8747.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.080.0800
Net Cash Flow
-0.70.870.930.17-1.79

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-22.05-28.88-32.97-53.86-48.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
-66.23%-59.84%-162.13%-284.23%-217.78%
Free Cash Flow Per Share
-5.51-7.22-8.24-13.46-12.01
Levered Free Cash Flow
-13.04-13.33-20.18-33.74-34.57
Unlevered Free Cash Flow
-10.9-10.17-15.89-29.68-31.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-10.137.243.88-9.8-11.51