Panth Infinity 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	390.73	13.81	-5.5	-22.35	0.43
Depreciation & Amortization	0.09	0.09	0.09	0.12	0.14
Other Operating Activities	0	-0.01	-0	-0.01	-
Change in Accounts Receivable	-178.94	-2.9	123.72	4.56	20.35
Change in Inventory	-3.06	-525.6	-176.1	9.28	20.45
Change in Accounts Payable	16.52	134.05	-	-9.3	7.15
Change in Other Net Operating Assets	-749.21	-241.6	58.35	-14.08	-39.39
Operating Cash Flow	-523.88	-622.16	0.57	-31.8	9.13
Sale of Property, Plant & Equipment	-	-	0.23	31.03	0.22
Investment in Securities	-	-	0.02	-	0.13
Investing Cash Flow	-	-	0.26	31.03	0.35
Long-Term Debt Issued	195.39	554.1	-	-	-
Total Debt Issued	195.39	554.1	-	-	-
Short-Term Debt Repaid	-	-	-	-	-8.13
Total Debt Repaid	-	-	-	-	-8.13
Net Debt Issued (Repaid)	195.39	554.1	-	-	-8.13
Other Financing Activities	328.17	69.75	-	-	-
Financing Cash Flow	523.56	623.85	-	-	-8.13
Net Cash Flow	-0.31	1.69	0.82	-0.77	1.35
Free Cash Flow	-523.88	-622.16	0.57	-31.8	9.13
Free Cash Flow Margin	-18.57%	-207.57%	1.20%	-20.21%	6.26%
Free Cash Flow Per Share	-9.49	-18.48	0.03	-1.72	0.43
Cash Income Tax Paid	30.45	-	-	-	0.08
Levered Free Cash Flow	-113.41	-370.42	-79.53	23.65	33.33
Unlevered Free Cash Flow	-113.4	-370.42	-79.53	23.65	33.4
Change in Working Capital	-914.69	-636.04	5.98	-9.55	8.56