Panjon Limited (BOM:526345)
India · Delayed Price · Currency is INR 18.38
-0.74 (-3.87%)
At close: Jun 17, 2026
Panjon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.25 | 3.96 | 1.51 | 8.1 | -41.52 |
Depreciation & Amortization | 3.03 | 2.34 | 2.17 | 2.11 | 2.03 |
Other Operating Activities | -25.13 | 0.5 | -0.18 | -7.11 | 1.22 |
Change in Accounts Receivable | 6.21 | -17.43 | -4.71 | 6.06 | 50.36 |
Change in Inventory | 3.38 | -8.76 | -2.61 | 2.91 | 1.02 |
Change in Accounts Payable | -1.46 | -2.41 | 4.64 | -1.37 | -5.4 |
Change in Other Net Operating Assets | 2.41 | -21.6 | -5.04 | -10.29 | 10.51 |
Operating Cash Flow | -4.32 | -43.41 | -4.22 | 0.41 | 18.22 |
Operating Cash Flow Growth | - | - | - | -97.76% | 441.01% |
Capital Expenditures | -6.5 | -4.25 | -2.03 | -1.76 | -1.86 |
Investment in Securities | -0.12 | -0.12 | -0.03 | -0.09 | -0.02 |
Investing Cash Flow | -6.62 | -4.37 | -2.06 | -1.86 | -1.87 |
Short-Term Debt Issued | 11.4 | 12.75 | 7.72 | 2.15 | 2.57 |
Long-Term Debt Issued | 2.26 | - | - | - | - |
Total Debt Issued | 13.66 | 12.75 | 7.72 | 2.15 | 2.57 |
Long-Term Debt Repaid | - | -0.65 | -1.16 | -0.44 | -7.7 |
Total Debt Repaid | - | -0.65 | -1.16 | -0.44 | -7.7 |
Net Debt Issued (Repaid) | 13.66 | 12.1 | 6.56 | 1.71 | -5.13 |
Issuance of Common Stock | - | 8.55 | 8.11 | - | - |
Other Financing Activities | 0.12 | 4.4 | 4.08 | 0.09 | 0.02 |
Financing Cash Flow | 13.78 | 25.04 | 18.75 | 1.81 | -5.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 2.84 | -22.73 | 12.47 | 0.36 | 11.23 |
Free Cash Flow | -10.82 | -47.65 | -6.26 | -1.35 | 16.37 |
Free Cash Flow Growth | - | - | - | - | 504.75% |
Free Cash Flow Margin | -2.27% | -15.65% | -4.98% | -2.22% | 19.41% |
Free Cash Flow Per Share | -0.06 | -2.81 | -0.40 | -0.09 | 1.06 |
Cash Income Tax Paid | 1.1 | 0.82 | 0.25 | 0.18 | - |
Levered Free Cash Flow | -24.49 | -26.76 | -3.75 | -17.55 | 10.35 |
Unlevered Free Cash Flow | -22.8 | -25.7 | -3.53 | -17.26 | 10.75 |
Change in Working Capital | 10.54 | -50.21 | -7.73 | -2.7 | 56.5 |