Pansari Developers Limited (NSE:PANSARI)
India · Delayed Price · Currency is INR 310.00
+0.95 (0.31%)
Feb 13, 2026, 1:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 130.53 | 75.01 | 52.08 | 20.11 | 36.42 | 37.28 |
Depreciation & Amortization | 25.29 | 32.09 | 19.22 | 18.59 | 18.25 | 11.9 |
Other Amortization | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.79 | -0.24 | -0.47 | -0.55 | 0.01 | -2.06 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.85 | -0.45 | -0.29 | -0.65 |
Other Operating Activities | 17.47 | 5.58 | 14.31 | -8.31 | 32.63 | 39.72 |
Change in Accounts Receivable | -33.69 | 72.42 | -106.73 | 17.09 | 35.9 | -21 |
Change in Inventory | -409.48 | -542.21 | 19.87 | -161.32 | 296.92 | -0.78 |
Change in Accounts Payable | -4.69 | -16.55 | 14.68 | 13.61 | -4.03 | -9.44 |
Change in Other Net Operating Assets | 214.13 | 210.11 | 99.69 | -114.88 | -316.14 | 146.58 |
Operating Cash Flow | -61.16 | -163.72 | 111.8 | -216.13 | 99.66 | 201.56 |
Operating Cash Flow Growth | - | - | - | - | -50.56% | 309.84% |
Capital Expenditures | -22.33 | -22.52 | -115.7 | -12.56 | -0.54 | -12.67 |
Sale of Property, Plant & Equipment | 23.69 | 1.8 | 0.85 | 0.94 | 0.04 | - |
Sale (Purchase) of Real Estate | -14.37 | - | 4.39 | -3.87 | - | - |
Investment in Securities | 2.2 | 0.41 | 2.02 | -0.27 | -1.29 | 3.25 |
Other Investing Activities | 44.92 | 31.15 | 53.99 | -12.4 | 3.07 | -24.56 |
Investing Cash Flow | 84.77 | 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 | 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 | -121.78 | - | - | - | -118.57 | -114.44 |
Net Debt Issued (Repaid) | 26.63 | 148.41 | 46.19 | 273.13 | -78.42 | -114.44 |
Other Financing Activities | -37.18 | -42.57 | -43.89 | -7.91 | -34.2 | -36.39 |
Financing Cash Flow | -10.55 | 105.84 | 2.3 | 265.21 | -112.61 | -150.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 13.06 | -4.34 | 18.27 | -3.13 | -11.67 | 9.78 |
Free Cash Flow | -83.49 | -186.24 | -3.91 | -228.69 | 99.12 | 188.88 |
Free Cash Flow Growth | - | - | - | - | -47.52% | - |
Free Cash Flow Margin | -12.24% | -46.59% | -0.69% | -98.65% | 16.45% | 52.32% |
Free Cash Flow Per Share | -4.79 | -10.68 | -0.22 | -13.11 | 5.68 | 10.83 |
Cash Interest Paid | 37.18 | 42.57 | 43.89 | 7.91 | 34.2 | 36.39 |
Cash Income Tax Paid | 26.24 | 24.89 | 9.96 | 16.94 | 10.99 | 6.52 |
Levered Free Cash Flow | -84.87 | -225.86 | 23.61 | -216.77 | 7.72 | 158.19 |
Unlevered Free Cash Flow | -61.85 | -199.47 | 50.86 | -212.37 | 16.47 | 180.92 |
Change in Working Capital | -233.73 | -276.23 | 27.51 | -245.51 | 12.65 | 115.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.