Pansari Developers Limited (NSE:PANSARI)
India · Delayed Price · Currency is INR 288.80
-4.20 (-1.43%)
Sep 11, 2026, 3:23 PM IST
Pansari Developers 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 | 198.9 | 75.01 | 52.08 | 20.11 | 36.42 |
Depreciation & Amortization | 39.12 | 32.09 | 19.22 | 18.59 | 18.25 |
Other Amortization | - | 0.07 | - | - | - |
Loss (Gain) From Sale of Assets | -116.45 | -0.24 | -0.47 | -0.55 | 0.01 |
Asset Writedown & Restructuring Costs | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.85 | -0.45 | -0.29 |
Other Operating Activities | 5.27 | 5.58 | 14.31 | -8.31 | 32.63 |
Change in Accounts Receivable | 24.63 | 72.42 | -106.73 | 17.09 | 35.9 |
Change in Inventory | -206.63 | -542.21 | 19.87 | -161.32 | 296.92 |
Change in Accounts Payable | 21.62 | -16.55 | 14.68 | 13.61 | -4.03 |
Change in Other Net Operating Assets | -55.47 | 210.11 | 99.69 | -114.88 | -316.14 |
Operating Cash Flow | -89.01 | -163.72 | 111.8 | -216.13 | 99.66 |
Operating Cash Flow Growth | - | - | - | - | -50.56% |
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 | -70.6 | -22.52 | -115.7 | -12.56 | -0.54 |
Sale of Property, Plant & Equipment | 31.94 | 1.8 | 0.85 | 0.94 | 0.04 |
Sale (Purchase) of Real Estate | 175.03 | - | 4.39 | -3.87 | - |
Investment in Securities | -45.67 | 0.41 | 2.02 | -0.27 | -1.29 |
Other Investing Activities | 41.01 | 31.15 | 53.99 | -12.4 | 3.07 |
Investing Cash Flow | 148.52 | 53.54 | -95.83 | -52.21 | 1.29 |
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 | - | 148.41 | 46.19 | 273.13 | 40.15 |
Total Debt Issued | - | 148.41 | 46.19 | 273.13 | 40.15 |
Short-Term Debt Repaid | -6.65 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -118.57 |
Total Debt Repaid | -6.65 | - | - | - | -118.57 |
Net Debt Issued (Repaid) | -6.65 | 148.41 | 46.19 | 273.13 | -78.42 |
Other Financing Activities | -45.12 | -42.57 | -43.89 | -7.91 | -34.2 |
Financing Cash Flow | -51.77 | 105.84 | 2.3 | 265.21 | -112.61 |
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 |
Net Cash Flow | 7.75 | -4.34 | 18.27 | -3.13 | -11.67 |
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 | -159.6 | -186.24 | -3.91 | -228.69 | 99.12 |
Free Cash Flow Growth | - | - | - | - | -47.52% |
Free Cash Flow Margin | -16.61% | -46.59% | -0.69% | -98.65% | 16.45% |
Free Cash Flow Per Share | -9.15 | -10.68 | -0.22 | -13.11 | 5.68 |
Levered Free Cash Flow | -121.28 | -225.86 | 23.61 | -216.77 | 7.72 |
Unlevered Free Cash Flow | -93.08 | -199.47 | 50.86 | -212.37 | 16.47 |
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 | 45.12 | 42.57 | 43.89 | 7.91 | 34.2 |
Cash Income Tax Paid | 57.43 | 24.89 | 9.96 | 16.94 | 10.99 |
Change in Working Capital | -215.85 | -276.23 | 27.51 | -245.51 | 12.65 |