Pavna Industries Limited (NSE:PAVNAIND)
India · Delayed Price · Currency is INR 17.25
+0.72 (4.36%)
At close: Jan 23, 2026
Pavna Industries 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 | 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 | 2020 |
Net Income | 15.68 | 73.71 | 105.61 | 83.58 | 79.51 | 48.24 | Upgrade |
Depreciation & Amortization | 136.96 | 130.45 | 107.03 | 118.13 | 91.91 | 59.91 | Upgrade |
Loss (Gain) From Sale of Assets | -12.45 | -7.31 | -0.38 | -7.15 | -5.85 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade |
Other Operating Activities | 64.3 | 98.29 | 129.27 | 113.74 | 107.83 | 62.06 | Upgrade |
Change in Accounts Receivable | 76.84 | 124.31 | -93.14 | -33.26 | -118.37 | -86.68 | Upgrade |
Change in Inventory | -81.98 | -166.72 | -53.03 | -145.45 | -454.57 | -184.6 | Upgrade |
Change in Accounts Payable | -326.18 | -181.52 | -141.55 | 126.38 | 49.73 | 127.93 | Upgrade |
Change in Other Net Operating Assets | -164.85 | -8.25 | 1.16 | -71.25 | 37.12 | -135.14 | Upgrade |
Operating Cash Flow | -291.69 | 62.98 | 54.96 | 184.72 | -212.68 | -108.2 | Upgrade |
Operating Cash Flow Growth | - | 14.59% | -70.25% | - | - | - | Upgrade |
Capital Expenditures | -488.42 | -311.04 | -206.43 | -247.41 | -319.39 | -113.85 | Upgrade |
Sale of Property, Plant & Equipment | 28.56 | 28.56 | 2.33 | 16.35 | 11 | - | Upgrade |
Divestitures | - | - | 25.5 | - | - | - | Upgrade |
Investment in Securities | 26.63 | - | - | - | - | - | Upgrade |
Other Investing Activities | 4.04 | 4.03 | 0.09 | 0.23 | 0.15 | 0.18 | Upgrade |
Investing Cash Flow | -429.2 | -278.45 | -178.52 | -230.82 | -308.24 | -113.67 | Upgrade |
Long-Term Debt Issued | - | - | 237.75 | 168.6 | 618.99 | 122.63 | Upgrade |
Long-Term Debt Repaid | - | -863.9 | -4.67 | -6 | -5.3 | -1.48 | Upgrade |
Net Debt Issued (Repaid) | -414.19 | -863.9 | 233.08 | 162.61 | 613.69 | 121.15 | Upgrade |
Issuance of Common Stock | 1,194 | 1,194 | - | - | - | 148.9 | Upgrade |
Common Dividends Paid | - | - | - | -12.18 | - | - | Upgrade |
Other Financing Activities | -77.64 | -106.35 | -110.77 | -104.47 | -92.08 | -59.04 | Upgrade |
Financing Cash Flow | 702.31 | 223.9 | 122.31 | 45.96 | 521.61 | 211 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -18.57 | 8.43 | -1.25 | -0.15 | 0.68 | -10.86 | Upgrade |
Free Cash Flow | -780.11 | -248.06 | -151.47 | -62.69 | -532.07 | -222.04 | Upgrade |
Free Cash Flow Margin | -27.82% | -8.04% | -4.78% | -1.73% | -16.85% | -10.11% | Upgrade |
Free Cash Flow Per Share | -4.96 | -1.99 | -1.24 | -0.69 | -4.37 | -2.34 | Upgrade |
Cash Interest Paid | 77.64 | 106.35 | 110.77 | 104.47 | 92.08 | 59.04 | Upgrade |
Cash Income Tax Paid | 41.03 | 43.4 | 34.73 | 30.11 | 33.26 | 36.07 | Upgrade |
Levered Free Cash Flow | -659.63 | -322.03 | -95.21 | -185.98 | -632.99 | -217.97 | Upgrade |
Unlevered Free Cash Flow | -613.68 | -258.13 | -29.89 | -120.81 | -581.67 | -183.25 | Upgrade |
Change in Working Capital | -496.17 | -232.17 | -286.56 | -123.59 | -486.09 | -278.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.