Pansari Developers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	75.01	52.08	20.11	36.42	37.28
Depreciation & Amortization	32.09	19.22	18.59	18.25	11.9
Other Amortization	0.07	-	-	-	-
Loss (Gain) From Sale of Assets	-0.24	-0.47	-0.55	0.01	-2.06
Asset Writedown & Restructuring Costs	0	-	-	-	-
Loss (Gain) From Sale of Investments	-	-0.85	-0.45	-0.29	-0.65
Other Operating Activities	5.58	14.31	-8.31	32.63	39.72
Change in Accounts Receivable	72.42	-106.73	17.09	35.9	-21
Change in Inventory	-542.21	19.87	-161.32	296.92	-0.78
Change in Accounts Payable	-16.55	14.68	13.61	-4.03	-9.44
Change in Other Net Operating Assets	210.11	99.69	-114.88	-316.14	146.58
Operating Cash Flow	-163.72	111.8	-216.13	99.66	201.56
Operating Cash Flow Growth	-	-	-	-50.56%	309.84%
Capital Expenditures	-22.52	-115.7	-12.56	-0.54	-12.67
Sale of Property, Plant & Equipment	1.8	0.85	0.94	0.04	-
Sale (Purchase) of Real Estate	-	4.39	-3.87	-	-
Investment in Securities	0.41	2.02	-0.27	-1.29	3.25
Other Investing Activities	31.15	53.99	-12.4	3.07	-24.56
Investing Cash Flow	53.54	-95.83	-52.21	1.29	-40.95
Short-Term Debt Issued	148.41	46.19	273.13	40.15	-
Total Debt Issued	148.41	46.19	273.13	40.15	-
Short-Term Debt Repaid	-	-	-	-	-1.34
Long-Term Debt Repaid	-	-	-	-118.57	-113.09
Total Debt Repaid	-	-	-	-118.57	-114.44
Net Debt Issued (Repaid)	148.41	46.19	273.13	-78.42	-114.44
Other Financing Activities	-42.57	-43.89	-7.91	-34.2	-36.39
Financing Cash Flow	105.84	2.3	265.21	-112.61	-150.82
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-4.34	18.27	-3.13	-11.67	9.78
Free Cash Flow	-186.24	-3.91	-228.69	99.12	188.88
Free Cash Flow Growth	-	-	-	-47.52%	-
Free Cash Flow Margin	-46.59%	-0.69%	-98.65%	16.45%	52.32%
Free Cash Flow Per Share	-10.68	-0.22	-13.11	5.68	10.83
Cash Interest Paid	42.57	43.89	7.91	34.2	36.39
Cash Income Tax Paid	24.89	9.96	16.94	10.99	6.52
Levered Free Cash Flow	-225.86	23.61	-216.77	7.72	158.19
Unlevered Free Cash Flow	-199.47	50.86	-212.37	16.47	180.92
Change in Working Capital	-276.23	27.51	-245.51	12.65	115.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.