Panchsheel Organics Limited (BOM:531726)
India · Delayed Price · Currency is INR 114.15
-0.45 (-0.39%)
At close: Jan 20, 2026
Panchsheel Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 120.31 | 137.95 | 141.08 | 140.7 | 83.58 | 50.06 | Upgrade |
Depreciation & Amortization | 22.37 | 21.96 | 17.39 | 15.8 | 12.45 | 11.14 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | - | - | Upgrade |
Other Operating Activities | -37.7 | -30.52 | -28.28 | -12.89 | 8.82 | 1.62 | Upgrade |
Change in Accounts Receivable | 189.02 | 46.72 | -6.79 | -62.72 | -135.4 | 35.38 | Upgrade |
Change in Inventory | -63.02 | -63.75 | -70.8 | -71.86 | -64.66 | -33.18 | Upgrade |
Change in Accounts Payable | -64.85 | -49.41 | 54.48 | -9.38 | 52.54 | 23.04 | Upgrade |
Change in Other Net Operating Assets | -55.87 | -24.64 | -11.38 | 0.76 | 25.21 | -39.14 | Upgrade |
Operating Cash Flow | 110.3 | 38.35 | 95.7 | 0.42 | -17.46 | 48.92 | Upgrade |
Operating Cash Flow Growth | 315.49% | -59.93% | 22630.64% | - | - | 6.91% | Upgrade |
Capital Expenditures | -128.2 | -155.56 | -98.94 | -39.54 | -15.31 | -17.87 | Upgrade |
Investment in Securities | 78.42 | -38.44 | 2.19 | -315.99 | 14.33 | 10.77 | Upgrade |
Other Investing Activities | 29.31 | 30.73 | 24.58 | 11.8 | 0.78 | 1.16 | Upgrade |
Investing Cash Flow | -20.48 | -163.27 | -72.17 | -343.72 | -0.2 | -5.93 | Upgrade |
Short-Term Debt Issued | - | - | 9.98 | 19.19 | 3.89 | - | Upgrade |
Long-Term Debt Issued | - | 1.09 | - | - | 2.16 | 12.26 | Upgrade |
Total Debt Issued | 0.06 | 1.09 | 9.98 | 19.19 | 6.05 | 12.26 | Upgrade |
Short-Term Debt Repaid | - | -7.79 | - | - | - | -14.13 | Upgrade |
Long-Term Debt Repaid | - | -2.03 | -2.68 | -4.52 | -2.52 | -2.39 | Upgrade |
Total Debt Repaid | -14.26 | -9.81 | -2.68 | -4.52 | -2.52 | -16.52 | Upgrade |
Net Debt Issued (Repaid) | -14.2 | -8.72 | 7.3 | 14.66 | 3.53 | -4.26 | Upgrade |
Issuance of Common Stock | - | - | 254.58 | 320.69 | - | - | Upgrade |
Common Dividends Paid | -39.56 | -39.56 | -35.26 | -35.31 | -6.65 | -6.42 | Upgrade |
Other Financing Activities | -3.12 | -3.74 | -66.32 | 58.18 | -2.89 | -4.31 | Upgrade |
Financing Cash Flow | -56.87 | -52.02 | 160.3 | 358.22 | -6.01 | -14.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 32.95 | -176.95 | 183.83 | 14.92 | -23.67 | 28.01 | Upgrade |
Free Cash Flow | -17.9 | -117.21 | -3.24 | -39.12 | -32.77 | 31.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -24.00% | Upgrade |
Free Cash Flow Margin | -1.74% | -10.94% | -0.31% | -3.79% | -4.75% | 6.27% | Upgrade |
Free Cash Flow Per Share | -1.36 | -8.90 | -0.25 | -3.32 | -3.27 | 3.10 | Upgrade |
Cash Interest Paid | 3.11 | 3.74 | 2.68 | 5.47 | 2.89 | 4.31 | Upgrade |
Cash Income Tax Paid | 47.88 | 46.56 | 59.18 | 56.55 | 23.69 | 24.41 | Upgrade |
Levered Free Cash Flow | 20.22 | -118.89 | -8.51 | -55.95 | -69.91 | 61.54 | Upgrade |
Unlevered Free Cash Flow | 20.32 | -118.4 | -7.95 | -54.83 | -69.58 | 62.87 | Upgrade |
Change in Working Capital | 5.28 | -91.08 | -34.49 | -143.19 | -122.32 | -13.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.