Panchatv Bharat Limited (BOM:544926)
India · Delayed Price · Currency is INR 122.55
0.00 (0.00%)
At close: Sep 18, 2026
Panchatv Bharat 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 | 40.43 | 28.51 | 20.21 | 3.38 | 3.67 |
Depreciation & Amortization | 0.26 | 0.2 | 0.48 | 0.27 | 0.15 |
Other Operating Activities | 23.61 | 16.8 | 10.21 | 4.56 | 3.18 |
Change in Accounts Receivable | -12.19 | -85.8 | -4.81 | 24.97 | -29.18 |
Change in Inventory | -61.67 | -106.91 | -38.42 | -1.83 | 1.11 |
Change in Accounts Payable | -50.01 | 92.87 | 8.62 | -26.77 | 21.77 |
Change in Other Net Operating Assets | -48.93 | -4.69 | -0.31 | -0.31 | 8.7 |
Operating Cash Flow | -108.51 | -59.02 | -4.02 | 4.27 | 9.4 |
Operating Cash Flow Growth | - | - | - | -54.60% | - |
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 | -0.03 | -2.25 | -1.82 | -0.09 | -0.01 |
Investment in Securities | -6.2 | - | - | - | - |
Other Investing Activities | - | - | 0 | - | -0.66 |
Investing Cash Flow | 29.97 | -38.45 | -0.5 | -30.95 | -0.67 |
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 | 57.05 | 48.74 | - | 5.22 | - |
Long-Term Debt Issued | 7.32 | 28.65 | 9.86 | 32.17 | - |
Total Debt Issued | 64.37 | 77.39 | 9.86 | 37.39 | - |
Short-Term Debt Repaid | - | - | -4.05 | - | - |
Total Debt Repaid | - | - | -4.05 | - | - |
Net Debt Issued (Repaid) | 64.37 | 77.39 | 5.81 | 37.39 | - |
Issuance of Common Stock | - | 40.95 | 2.71 | - | - |
Repurchase of Common Stock | -4.56 | -6.17 | - | -2.56 | -5.47 |
Other Financing Activities | -9.72 | 19.77 | -4.48 | -3.24 | -3.18 |
Financing Cash Flow | 50.09 | 131.94 | 4.03 | 31.59 | -8.66 |
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 | -28.46 | 34.47 | -0.5 | 4.91 | 0.08 |
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 | -108.54 | -61.26 | -5.85 | 4.18 | 9.39 |
Free Cash Flow Growth | - | - | - | -55.51% | - |
Free Cash Flow Margin | -19.09% | -12.50% | -1.49% | 1.71% | 3.30% |
Free Cash Flow Per Share | -26.51 | -17.20 | -1.72 | 3.80 | - |
Levered Free Cash Flow | -123.79 | -6.88 | -13.23 | -1.82 | - |
Unlevered Free Cash Flow | -117.72 | -2 | -10.43 | 0.21 | - |
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 | 9.72 | 7.8 | 4.48 | 3.24 | 2.91 |
Cash Income Tax Paid | 0.3 | - | 1.35 | - | 0.96 |
Change in Working Capital | -172.81 | -104.53 | -34.92 | -3.94 | 2.4 |