Panacea Biotec Limited (NSE:PANACEABIO)
India · Delayed Price · Currency is INR 365.95
+5.30 (1.47%)
Jan 22, 2026, 11:20 AM IST
Panacea Biotec Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -72.4 | -83.7 | -11.73 | -332.37 | 10,783 | -1,477 | Upgrade |
Depreciation & Amortization | 317.88 | 324.58 | 344.31 | 388.61 | 430.34 | 447.76 | Upgrade |
Other Amortization | 23.56 | 23.56 | 22.8 | 2.62 | 7.43 | 8.18 | Upgrade |
Loss (Gain) From Sale of Assets | -4.46 | -4.46 | 45.59 | -22.99 | -0.07 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 13.95 | 13.95 | 51.57 | - | 15.75 | 42.63 | Upgrade |
Loss (Gain) From Sale of Investments | -7.9 | -24.5 | -33.67 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.77 | Upgrade |
Provision & Write-off of Bad Debts | -24.91 | 13.29 | 5.66 | 23.87 | 8.98 | 23.29 | Upgrade |
Other Operating Activities | -538.5 | -450.6 | -492.17 | -915.15 | -15,339 | 1,807 | Upgrade |
Change in Accounts Receivable | -72.12 | -158.42 | 29.56 | 68.94 | -463.4 | -168.57 | Upgrade |
Change in Inventory | -285.06 | -357.36 | 241.58 | 106.3 | -385.8 | -264.45 | Upgrade |
Change in Other Net Operating Assets | 272.37 | 429.97 | -168.82 | -3,544 | 3,858 | 652.1 | Upgrade |
Operating Cash Flow | -377.59 | -273.69 | 34.68 | -4,225 | -1,084 | 1,067 | Upgrade |
Capital Expenditures | -597.15 | -503.05 | -828.76 | -409.46 | -125.1 | -217.63 | Upgrade |
Sale of Property, Plant & Equipment | 5.75 | 5.75 | 66.83 | 395.05 | 20 | 42.56 | Upgrade |
Divestitures | - | - | - | - | 18,220 | - | Upgrade |
Investment in Securities | 1,060 | 1,029 | 695.15 | 4,197 | -5,322 | -336.03 | Upgrade |
Other Investing Activities | 105.54 | 117.84 | 133.37 | 120.62 | 32.8 | 34.31 | Upgrade |
Investing Cash Flow | 574.44 | 649.84 | 66.59 | 4,303 | 12,826 | -476.79 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.96 | 1,012 | Upgrade |
Total Debt Issued | 7 | - | - | - | 2.96 | 1,012 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -35.68 | Upgrade |
Long-Term Debt Repaid | - | - | -2.36 | -147.74 | -7,864 | -453.46 | Upgrade |
Total Debt Repaid | - | - | -2.36 | -147.74 | -7,864 | -489.14 | Upgrade |
Net Debt Issued (Repaid) | 7 | - | -2.36 | -147.74 | -7,861 | 522.86 | Upgrade |
Other Financing Activities | -43.94 | -26.64 | -25.72 | -35.99 | -3,898 | -993.96 | Upgrade |
Financing Cash Flow | -36.94 | -26.64 | -28.08 | -183.73 | -11,759 | -471.1 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.03 | -0.04 | -0.13 | - | Upgrade |
Net Cash Flow | 159.91 | 349.51 | 73.22 | -104.98 | -17.42 | 118.61 | Upgrade |
Free Cash Flow | -974.74 | -776.74 | -794.08 | -4,634 | -1,210 | 848.87 | Upgrade |
Free Cash Flow Margin | -16.14% | -13.89% | -14.20% | -100.75% | -18.29% | 13.59% | Upgrade |
Free Cash Flow Per Share | -15.94 | -12.68 | -12.96 | -75.66 | -19.75 | 13.86 | Upgrade |
Cash Interest Paid | 43.94 | 26.64 | 25.72 | 35.99 | 3,898 | 993.96 | Upgrade |
Cash Income Tax Paid | 13.39 | 9.69 | 25.06 | 24.77 | 4,037 | 9.95 | Upgrade |
Levered Free Cash Flow | -1,728 | -741.96 | -753.09 | -4,293 | 2,811 | 1,882 | Upgrade |
Unlevered Free Cash Flow | -1,703 | -723.69 | -736.38 | -4,269 | 3,935 | 3,037 | Upgrade |
Change in Working Capital | -84.81 | -85.81 | 102.32 | -3,369 | 3,009 | 219.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.