Panabyte Technologies Limited (BOM:538742)
India · Delayed Price · Currency is INR 18.00
+0.07 (0.39%)
At close: Oct 6, 2026
Panabyte Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1.21 | 0.92 | -4.57 | -4.47 | 0.11 |
Depreciation & Amortization | 1.49 | 1.32 | 1.2 | 1.24 | 0.56 |
Other Amortization | 0.11 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | 0.11 | 0.26 | - | - | - |
Other Operating Activities | 3.13 | 1.42 | 0.48 | 0.18 | -0.48 |
Change in Accounts Receivable | 14.38 | -26.2 | 13.19 | -2.78 | 2.39 |
Change in Inventory | 9.66 | -5.19 | -3.06 | 10.47 | -3 |
Change in Accounts Payable | -31.47 | 19.19 | -8.98 | 5.93 | -4.11 |
Change in Other Net Operating Assets | -18.81 | -8.31 | 9.4 | -12.62 | 0.35 |
Operating Cash Flow | -20.19 | -16.57 | 7.66 | -2.05 | -4.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | -2.54 | - | -0.34 | -1.16 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.03 |
Other Investing Activities | 2.77 | 2.52 | 2.23 | 2.21 | 2.81 |
Investing Cash Flow | -0.53 | -5.54 | 0.59 | -0.5 | 5.42 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4.96 | - | 6.93 | 1.92 |
Long-Term Debt Repaid | -9.8 | -0.86 | -4.39 | -0.79 | -0.19 |
Lease Payments | - | - | - | - | -0.06 |
Net Debt Issued (Repaid) | -9.8 | 4.1 | -4.39 | 6.14 | 1.73 |
Issuance of Common Stock | 15.21 | 14.62 | - | - | - |
Other Financing Activities | 6.97 | 3.61 | -4.26 | -3.83 | -2.42 |
Financing Cash Flow | 12.38 | 22.33 | -8.65 | 2.31 | -0.69 |
Net Cash Flow
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 Cash Flow | -8.34 | 0.23 | -0.4 | -0.24 | 0.54 |
Free Cash Flow
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 |
Free Cash Flow | -20.23 | -19.1 | 7.66 | -2.39 | -5.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.11% | -22.94% | 20.41% | -2.70% | -6.37% |
Free Cash Flow Per Share | -3.44 | -3.62 | 1.75 | -0.55 | -1.22 |
Levered Free Cash Flow | -27.32 | -26.22 | 6.25 | -4.19 | -3.37 |
Unlevered Free Cash Flow | -24.84 | -23.58 | 8.97 | -1.75 | -1.66 |
Free Cash Flow After Leases | -20.23 | -19.1 | 7.66 | -2.39 | -5.4 |
Additional Metrics
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 |
Cash Interest Paid | 3.83 | 4.05 | 4.18 | 3.72 | 2.28 |
Cash Income Tax Paid | 0.76 | 1.13 | 0.61 | 0.66 | 0.67 |
Change in Working Capital | -26.24 | -20.51 | 10.55 | 1 | -4.37 |