Panthaora Limited (BOM:523712)
India · Delayed Price · Currency is INR 6.24
0.00 (0.00%)
At close: Nov 9, 2026
Panthaora Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.07 | -10.69 | 0.85 | 1.68 | -3.21 | -16.06 |
Depreciation & Amortization | 0.06 | 0.06 | 0.02 | 0.03 | 0.05 | 0.02 |
Other Operating Activities | 0.32 | 0.47 | -1.49 | -1.03 | -1.65 | -2.13 |
Change in Accounts Receivable | 4.81 | 5.13 | 0.67 | 1.81 | 1.48 | 8.97 |
Change in Accounts Payable | 0.23 | 0.6 | 1.16 | -2.94 | 0.17 | -1.76 |
Change in Income Taxes | - | - | - | - | - | -0.59 |
Change in Other Net Operating Assets | 0.13 | 0.22 | 0.83 | 0.49 | 0.52 | -3.3 |
Operating Cash Flow | 0.45 | -4.22 | 2.04 | 0.03 | -2.66 | -14.83 |
Operating Cash Flow Growth | - | - | 6276.72% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.02 | -0.09 | - | -0.03 | -6.78 |
Other Investing Activities | 0.7 | 0.52 | 5.64 | 3.62 | 2.54 | 0.43 |
Investing Cash Flow | 0.7 | 0.49 | 3.3 | 1.56 | 0.85 | -3.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2.12 | - | 0.49 | 0.49 | - |
Long-Term Debt Repaid | - | - | -2.68 | - | - | -1.9 |
Net Debt Issued (Repaid) | -0.98 | 2.12 | -2.68 | 0.49 | 0.49 | -1.9 |
Other Financing Activities | -0.34 | -0.76 | -1.01 | -0.83 | -0.78 | -0.65 |
Financing Cash Flow | -1.32 | 1.36 | -3.69 | -0.34 | -0.3 | -2.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | -0 | -0 |
Net Cash Flow | -0.17 | -2.37 | 1.65 | 1.25 | -2.1 | -20.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 0.45 | -4.24 | 1.95 | 0.03 | -2.68 | -21.62 |
Free Cash Flow Growth | - | - | 6010.76% | - | - | - |
Free Cash Flow Margin | 11.08% | -62.80% | 21.66% | 0.52% | -7.42% | -96.47% |
Free Cash Flow Per Share | 0.02 | -0.18 | 0.08 | 0.00 | -0.12 | -0.93 |
Levered Free Cash Flow | 1.89 | -0.84 | 1.46 | -0.56 | -1.35 | -15.24 |
Unlevered Free Cash Flow | 2.11 | -0.36 | 2.11 | -0.04 | -0.85 | -14.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.28 | 0.76 | 1.01 | 0.83 | 0.78 | 0.7 |
Cash Income Tax Paid | - | -0.18 | 0.17 | -0.51 | -0.06 | - |
Change in Working Capital | 5.13 | 5.95 | 2.66 | -0.64 | 2.17 | 3.33 |