Panchsheel Organics Limited (BOM:531726)
India · Delayed Price · Currency is INR 144.00
-0.10 (-0.07%)
At close: May 29, 2026
Panchsheel Organics 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 | 108.3 | 137.95 | 141.08 | 140.7 | 83.58 |
Depreciation & Amortization | 23.34 | 21.96 | 17.39 | 15.8 | 12.45 |
Loss (Gain) From Sale of Investments | - | 0.04 | - | - | - |
Other Operating Activities | -19.95 | -30.52 | -28.28 | -12.89 | 8.82 |
Change in Accounts Receivable | -44.53 | 46.72 | -6.79 | -62.72 | -135.4 |
Change in Inventory | 8.23 | -63.75 | -70.8 | -71.86 | -64.66 |
Change in Accounts Payable | 12.16 | -49.41 | 54.48 | -9.38 | 52.54 |
Change in Other Net Operating Assets | 15.57 | -24.64 | -11.38 | 0.76 | 25.21 |
Operating Cash Flow | 103.12 | 38.35 | 95.7 | 0.42 | -17.46 |
Operating Cash Flow Growth | 168.92% | -59.93% | 22630.64% | - | - |
Capital Expenditures | -69.14 | -155.56 | -98.94 | -39.54 | -15.31 |
Investment in Securities | -23.59 | -38.44 | 2.19 | -315.99 | 14.33 |
Other Investing Activities | 25.73 | 30.73 | 24.58 | 11.8 | 0.78 |
Investing Cash Flow | -67 | -163.27 | -72.17 | -343.72 | -0.2 |
Short-Term Debt Issued | 3.24 | - | 9.98 | 19.19 | 3.89 |
Long-Term Debt Issued | - | 1.09 | - | - | 2.16 |
Total Debt Issued | 3.24 | 1.09 | 9.98 | 19.19 | 6.05 |
Short-Term Debt Repaid | - | -7.79 | - | - | - |
Long-Term Debt Repaid | -1.13 | -2.03 | -2.68 | -4.52 | -2.52 |
Total Debt Repaid | -1.13 | -9.81 | -2.68 | -4.52 | -2.52 |
Net Debt Issued (Repaid) | 2.11 | -8.72 | 7.3 | 14.66 | 3.53 |
Issuance of Common Stock | - | - | 254.58 | 320.69 | - |
Common Dividends Paid | -42.15 | -39.56 | -35.26 | -35.31 | -6.65 |
Other Financing Activities | -2.44 | -3.74 | -66.32 | 58.18 | -2.89 |
Financing Cash Flow | -42.48 | -52.02 | 160.3 | 358.22 | -6.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -6.36 | -176.95 | 183.83 | 14.92 | -23.67 |
Free Cash Flow | 33.98 | -117.21 | -3.24 | -39.12 | -32.77 |
Free Cash Flow Margin | 3.08% | -10.94% | -0.31% | -3.79% | -4.75% |
Free Cash Flow Per Share | 2.58 | -8.90 | -0.25 | -3.32 | -3.27 |
Cash Interest Paid | - | 3.74 | 2.68 | 5.47 | 2.89 |
Cash Income Tax Paid | - | 46.56 | 59.18 | 56.55 | 23.69 |
Levered Free Cash Flow | 50.82 | -118.89 | -8.51 | -55.95 | -69.91 |
Unlevered Free Cash Flow | 52.34 | -118.4 | -7.95 | -54.83 | -69.58 |
Change in Working Capital | -8.58 | -91.08 | -34.49 | -143.19 | -122.32 |