Panchsheel Organics Limited (BOM:531726)
India flag India · Delayed Price · Currency is INR
149.95
-1.45 (-0.96%)
At close: Jul 1, 2025

Panchsheel Organics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
137.95141.08140.783.5850.06
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Depreciation & Amortization
21.9617.3915.812.4511.14
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Loss (Gain) From Sale of Investments
0.04----
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Other Operating Activities
-30.52-28.27-12.898.821.62
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Change in Accounts Receivable
46.72-6.79-62.72-135.435.38
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Change in Inventory
-63.75-70.8-71.86-64.66-33.18
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Change in Accounts Payable
-49.4154.49-9.3852.5423.04
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Change in Other Net Operating Assets
-24.64-11.390.7625.21-39.14
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Operating Cash Flow
38.3595.70.42-17.4648.92
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Operating Cash Flow Growth
-59.93%22630.88%--6.91%
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Capital Expenditures
-155.56-98.94-39.54-15.31-17.87
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Investment in Securities
-38.442.19-315.9914.3310.77
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Other Investing Activities
30.7324.5811.80.781.16
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Investing Cash Flow
-163.27-72.17-343.72-0.2-5.93
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Short-Term Debt Issued
-9.9819.193.89-
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Long-Term Debt Issued
---2.1612.26
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Total Debt Issued
-9.9819.196.0512.26
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Short-Term Debt Repaid
-7.79----14.13
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Long-Term Debt Repaid
-0.94-2.68-4.52-2.52-2.39
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Total Debt Repaid
-8.72-2.68-4.52-2.52-16.52
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Net Debt Issued (Repaid)
-8.727.314.663.53-4.26
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Issuance of Common Stock
--320.69--
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Common Dividends Paid
-39.56-35.26-35.31-6.65-6.42
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Other Financing Activities
-3.74188.2658.18-2.89-4.31
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Financing Cash Flow
-52.02160.3358.22-6.01-14.98
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-176.95183.8314.92-23.6728.01
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Free Cash Flow
-117.21-3.24-39.12-32.7731.06
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Free Cash Flow Growth
-----24.00%
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Free Cash Flow Margin
-10.94%-0.31%-3.79%-4.75%6.27%
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Free Cash Flow Per Share
-8.90-0.25-3.32-3.273.10
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Cash Interest Paid
3.742.675.472.894.31
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Cash Income Tax Paid
46.5659.1856.5523.6924.41
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Levered Free Cash Flow
-118.11-8.51-55.95-69.9161.54
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Unlevered Free Cash Flow
-115.77-7.95-54.83-69.5862.87
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Change in Net Working Capital
78.4233.88146.11139.24-22.35
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.