Panth Infinity Limited (BOM:539143)

Panth Infinity Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	123	13.81	-5.5	-22.35	0.43	2.67
Depreciation & Amortization	0.07	0.09	0.09	0.12	0.14	0.19
Other Operating Activities	-0.01	-0.01	-0	-0.01	-	-0.03
Change in Accounts Receivable	-179.87	-2.9	123.72	4.56	20.35	-41.04
Change in Inventory	36.83	-525.6	-176.1	9.28	20.45	26.55
Change in Accounts Payable	148.59	134.05	-	-9.3	7.15	-1.4
Change in Other Net Operating Assets	195.88	-241.6	58.35	-14.08	-39.39	5.35
Operating Cash Flow	324.41	-622.16	0.57	-31.8	9.13	-7.71
Sale of Property, Plant & Equipment	-	-	0.23	-	0.22	2.31
Investment in Securities	-29.8	-	0.02	-	0.13	6.67
Other Investing Activities	-	-	-	31.03	-	0.03
Investing Cash Flow	-29.8	-	0.26	31.03	0.35	9.01
Long-Term Debt Issued	-	554.1	-	-	-	-
Total Debt Issued	-20.34	554.1	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-8.13	-1.35
Total Debt Repaid	-340.57	-	-	-	-8.13	-1.35
Net Debt Issued (Repaid)	-360.91	554.1	-	-	-8.13	-1.35
Other Financing Activities	5.45	69.75	-	-	-	-
Financing Cash Flow	-291.16	623.85	-	-	-8.13	-1.35
Net Cash Flow	3.45	1.69	0.82	-0.77	1.35	-0.05
Free Cash Flow	324.41	-622.16	0.57	-31.8	9.13	-7.71
Free Cash Flow Margin	15.65%	-207.57%	1.20%	-19.89%	6.26%	-3.56%
Free Cash Flow Per Share	13.02	-18.48	0.03	-1.72	0.43	-0.42
Cash Income Tax Paid	-	-	-	-	0.08	0.34
Levered Free Cash Flow	334.59	-370.42	-79.51	25.22	33.33	-22.6
Unlevered Free Cash Flow	334.59	-370.42	-79.51	25.22	33.4	-22.05
Change in Working Capital	201.35	-636.04	5.98	-9.55	8.56	-10.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.