Pansari Developers Limited (NSE: PANSARI)
India
· Delayed Price · Currency is INR 204.85
+5.10 (2.55%)
Dec 24, 2024, 3:29 PM IST
Pansari Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 54.16 | 52.08 | 20.11 | 36.42 | 37.28 | 27.56 | Upgrade
|
| Depreciation & Amortization | 30.15 | 19.22 | 18.59 | 18.25 | 11.9 | 11.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.47 | -0.55 | 0.01 | -2.06 | -3.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.85 | -0.45 | -0.29 | -0.65 | -0.29 | Upgrade
|
| Other Operating Activities | 1.75 | 14.31 | -8.31 | 32.63 | 39.72 | 29.45 | Upgrade
|
| Change in Accounts Receivable | -32.03 | -106.73 | 17.09 | 35.9 | -21 | 30.88 | Upgrade
|
| Change in Inventory | -116.32 | 19.87 | -161.32 | 296.92 | -0.78 | 163.08 | Upgrade
|
| Change in Accounts Payable | -0.64 | 14.68 | 13.61 | -4.03 | -9.44 | -11.86 | Upgrade
|
| Change in Other Net Operating Assets | 562.06 | 99.69 | -114.88 | -316.14 | 146.58 | -198.11 | Upgrade
|
| Operating Cash Flow | 498.87 | 111.8 | -216.13 | 99.66 | 201.56 | 49.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.56% | 309.84% | 15.22% | Upgrade
|
| Capital Expenditures | -115.69 | -115.7 | -12.56 | -0.54 | -12.67 | -105.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 0.85 | 0.94 | 0.04 | - | - | Upgrade
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| Investment in Securities | -2.21 | 2.02 | -0.27 | -1.29 | 3.25 | 28.16 | Upgrade
|
| Other Investing Activities | 46.14 | 53.99 | -12.4 | 3.07 | -24.56 | 1.27 | Upgrade
|
| Investing Cash Flow | -136.23 | -95.83 | -52.21 | 1.29 | -40.95 | -54.26 | Upgrade
|
| Short-Term Debt Issued | - | 46.19 | 273.13 | 40.15 | - | 35.57 | Upgrade
|
| Total Debt Issued | -44.85 | 46.19 | 273.13 | 40.15 | - | 35.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -118.57 | -113.09 | -3.65 | Upgrade
|
| Total Debt Repaid | -259.73 | - | - | -118.57 | -114.44 | -3.65 | Upgrade
|
| Net Debt Issued (Repaid) | -304.58 | 46.19 | 273.13 | -78.42 | -114.44 | 31.92 | Upgrade
|
| Other Financing Activities | -40.36 | -43.89 | -7.91 | -34.2 | -36.39 | -29.18 | Upgrade
|
| Financing Cash Flow | -344.95 | 2.3 | 265.21 | -112.61 | -150.82 | 2.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 17.7 | 18.27 | -3.13 | -11.67 | 9.78 | -2.34 | Upgrade
|
| Free Cash Flow | 383.18 | -3.91 | -228.69 | 99.12 | 188.88 | -56.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -47.52% | - | - | Upgrade
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| Free Cash Flow Margin | 64.36% | -0.69% | -98.65% | 16.45% | 52.32% | -16.13% | Upgrade
|
| Free Cash Flow Per Share | 21.97 | -0.22 | -13.11 | 5.68 | 10.83 | -3.22 | Upgrade
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| Cash Interest Paid | 40.36 | 43.89 | 7.91 | 34.2 | 36.39 | 29.18 | Upgrade
|
| Cash Income Tax Paid | 14.12 | 9.96 | 16.94 | 10.99 | 6.52 | 7.58 | Upgrade
|
| Levered Free Cash Flow | 432.89 | 23.6 | -216.77 | 7.72 | 158.19 | -64.26 | Upgrade
|
| Unlevered Free Cash Flow | 457.95 | 50.86 | -212.37 | 16.47 | 180.92 | -46.23 | Upgrade
|
| Change in Net Working Capital | -506.54 | -110.19 | 235.8 | 38.35 | -131.67 | -9.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.