Panth Infinity Limited (BOM:539143)
India · Delayed Price · Currency is INR 13.30
-0.51 (-3.69%)
At close: Nov 9, 2026
Panth Infinity Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,475 | 390.73 | 13.78 | -5.5 | -22.35 | 0.43 |
Depreciation & Amortization | 0.06 | 0.09 | 0.09 | 0.09 | 0.12 | 0.14 |
Other Operating Activities | -0.45 | - | 0.01 | -0 | -0.01 | - |
Change in Accounts Receivable | -1,407 | -178.94 | -2.9 | 123.72 | 4.56 | 20.35 |
Change in Inventory | 465.9 | -3.06 | -525.6 | -176.1 | 9.28 | 20.45 |
Change in Accounts Payable | 305.09 | 16.52 | 134.05 | - | -9.3 | 7.15 |
Change in Income Taxes | - | - | 16.35 | - | - | - |
Change in Other Net Operating Assets | -1,102 | -749.21 | -257.95 | 58.35 | -14.08 | -39.39 |
Operating Cash Flow | -263.15 | -523.88 | -622.16 | 0.57 | -31.8 | 9.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 195.39 | 554.1 | - | - | - |
Total Debt Issued | 195.39 | 195.39 | 554.1 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -8.13 |
Total Debt Repaid | 340.57 | - | - | - | - | -8.13 |
Net Debt Issued (Repaid) | 535.96 | 195.39 | 554.1 | - | - | -8.13 |
Issuance of Common Stock | 263.88 | 328.18 | - | - | - | - |
Other Financing Activities | 64.3 | -0 | 69.75 | - | - | - |
Financing Cash Flow | 864.13 | 523.56 | 623.85 | - | - | -8.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 600.98 | -0.31 | 1.69 | 0.82 | -0.77 | 1.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -263.15 | -523.88 | -622.16 | 0.57 | -31.8 | 9.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.38% | -18.57% | -207.57% | 1.20% | -20.21% | 6.26% |
Free Cash Flow Per Share | - | -9.49 | -18.51 | 0.03 | -1.72 | 0.43 |
Levered Free Cash Flow | 260.28 | -113.4 | -370.24 | -79.53 | 23.65 | 33.33 |
Unlevered Free Cash Flow | 260.28 | -113.4 | -370.24 | -79.53 | 23.65 | 33.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 30.95 | 30.45 | - | - | - | 0.08 |
Change in Working Capital | -1,738 | -914.69 | -636.04 | 5.98 | -9.55 | 8.56 |