PAN HR Solution Limited (BOM:544698)
India · Delayed Price · Currency is INR 43.50
+0.30 (0.69%)
At close: Sep 16, 2026
PAN HR Solution 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 | 75.03 | 97.99 | 42.09 | 38.42 | 21.04 |
Depreciation & Amortization | 3.09 | 3.71 | 3.49 | 2.14 | 0.88 |
Other Amortization | 0.12 | 0.33 | 0.11 | - | 0 |
Asset Writedown & Restructuring Costs | - | 0.15 | - | - | - |
Provision & Write-off of Bad Debts | 1.58 | 4.64 | - | - | - |
Other Operating Activities | -5.79 | -3.06 | -14.15 | 4.08 | -39.48 |
Change in Accounts Receivable | -4.16 | 50.82 | -18.64 | -29.47 | -28.19 |
Change in Accounts Payable | 42.17 | -10.66 | 39.86 | 71.54 | - |
Change in Other Net Operating Assets | -71.06 | -157.48 | -44.08 | -26.77 | 41.88 |
Operating Cash Flow | 40.98 | -13.55 | 8.68 | 59.93 | -3.86 |
Operating Cash Flow Growth | - | - | -85.52% | - | - |
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 | -1.78 | -1.18 | -4.72 | -11.75 | -0.54 |
Investment in Securities | - | - | 3.8 | -6.92 | - |
Other Investing Activities | 49.24 | 4.72 | 47.51 | -39.08 | 0.2 |
Investing Cash Flow | 47.46 | 3.54 | 46.6 | -57.75 | -0.34 |
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 |
Short-Term Debt Issued | - | - | - | 5.95 | - |
Total Debt Issued | - | - | - | 5.95 | - |
Short-Term Debt Repaid | - | -0.28 | -5.67 | - | - |
Long-Term Debt Repaid | - | - | - | -0.48 | - |
Total Debt Repaid | - | -0.28 | -5.67 | -0.48 | - |
Net Debt Issued (Repaid) | - | -0.28 | -5.67 | 5.47 | - |
Issuance of Common Stock | 118.56 | 11.99 | - | - | - |
Common Dividends Paid | - | -20 | -23 | -7 | - |
Other Financing Activities | -0.32 | -0.66 | -0.29 | -0.34 | - |
Financing Cash Flow | 118.24 | -8.95 | -28.97 | -1.87 | - |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 206.67 | -18.96 | 26.31 | 0.32 | -4.2 |
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 | 39.2 | -14.73 | 3.96 | 48.18 | -4.4 |
Free Cash Flow Growth | - | - | -91.78% | - | - |
Free Cash Flow Margin | 1.67% | -0.52% | 0.14% | 1.88% | -0.16% |
Free Cash Flow Per Share | 6.93 | -2.72 | 0.81 | 9.79 | -0.89 |
Levered Free Cash Flow | 17.92 | 2.9 | 18.77 | 2.88 | -6.74 |
Unlevered Free Cash Flow | 18.07 | 3.28 | 18.96 | 3.1 | -6.74 |
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 | 0.24 | 0.6 | 0.29 | 0.34 | - |
Cash Income Tax Paid | 8.7 | 35.82 | 20.89 | 10.71 | 47.68 |
Change in Working Capital | -33.06 | -117.31 | -22.86 | 15.3 | 13.69 |