Pavna Industries Limited (NSE:PAVNAIND)
India · Delayed Price · Currency is INR 18.49
+0.94 (5.36%)
Jul 29, 2026, 12:43 PM IST
Pavna Industries 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 | 46.1 | 73.71 | 105.61 | 83.58 | 79.51 |
Depreciation & Amortization | 143.22 | 130.45 | 107.03 | 118.13 | 91.91 |
Loss (Gain) From Sale of Assets | -13.1 | -7.31 | -0.38 | -7.15 | -5.85 |
Other Operating Activities | 67.24 | 98.29 | 129.27 | 113.74 | 107.83 |
Change in Accounts Receivable | -14.55 | 124.31 | -93.14 | -33.26 | -118.37 |
Change in Inventory | -86.44 | -166.72 | -53.03 | -145.45 | -454.57 |
Change in Accounts Payable | 86.9 | -181.52 | -141.55 | 126.38 | 49.73 |
Change in Other Net Operating Assets | -238.6 | -8.25 | 1.16 | -71.25 | 37.12 |
Operating Cash Flow | -9.24 | 62.98 | 54.96 | 184.72 | -212.68 |
Operating Cash Flow Growth | - | 14.59% | -70.25% | - | - |
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 | -659.76 | -311.04 | -206.43 | -247.41 | -319.39 |
Sale of Property, Plant & Equipment | - | 28.56 | 2.33 | 16.35 | 11 |
Divestitures | - | - | 25.5 | - | - |
Investment in Securities | 0.94 | - | - | - | - |
Other Investing Activities | 0.03 | 4.03 | 0.09 | 0.23 | 0.15 |
Investing Cash Flow | -658.79 | -278.45 | -178.52 | -230.82 | -308.24 |
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 |
Long-Term Debt Issued | 751.89 | - | 237.75 | 168.6 | 618.99 |
Long-Term Debt Repaid | -7.66 | -863.9 | -4.67 | -6 | -5.3 |
Net Debt Issued (Repaid) | 744.22 | -863.9 | 233.08 | 162.61 | 613.69 |
Issuance of Common Stock | - | 1,194 | - | - | - |
Common Dividends Paid | - | - | - | -12.18 | - |
Other Financing Activities | -63.97 | -106.35 | -110.77 | -104.47 | -92.08 |
Financing Cash Flow | 680.26 | 223.9 | 122.31 | 45.96 | 521.61 |
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 | 0 | - | -0 | -0 |
Net Cash Flow | 12.23 | 8.43 | -1.25 | -0.15 | 0.68 |
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 | -668.99 | -248.06 | -151.47 | -62.69 | -532.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.52% | -8.04% | -4.78% | -1.73% | -16.85% |
Free Cash Flow Per Share | -4.79 | -1.99 | -1.24 | -0.69 | -4.37 |
Levered Free Cash Flow | -540.12 | -322.03 | -95.21 | -185.98 | -632.99 |
Unlevered Free Cash Flow | -500.14 | -258.13 | -29.89 | -120.81 | -581.67 |
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 | 63.97 | 106.35 | 110.77 | 104.47 | 92.08 |
Cash Income Tax Paid | 31.05 | 43.4 | 34.73 | 30.11 | 33.26 |
Change in Working Capital | -252.69 | -232.17 | -286.56 | -123.59 | -486.09 |