Pritish Nandy Communications Ltd (NSE:PNC)
India · Delayed Price · Currency is INR 23.00
+0.13 (0.57%)
At close: Jan 23, 2026
NSE:PNC 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -10.77 | -9.53 | 24.17 | -39.05 | -3.39 | -48.45 | Upgrade |
Depreciation & Amortization | 3.08 | 3.15 | 3.24 | 3.27 | 2.63 | 2.72 | Upgrade |
Loss (Gain) From Sale of Assets | 2.24 | 0.81 | - | - | 1.2 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.51 | 0.33 | 0.03 | 0.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.12 | 0.32 | 0.32 | 0.32 | 2.69 | 0.55 | Upgrade |
Other Operating Activities | -3.12 | -5.25 | -3.57 | 0.25 | 3.56 | 28.95 | Upgrade |
Change in Accounts Receivable | 0.3 | 12.77 | -8.47 | -4.14 | 18.85 | -19.75 | Upgrade |
Change in Inventory | 12.53 | 6.57 | 4.57 | 0.57 | 4.7 | 7.64 | Upgrade |
Change in Accounts Payable | -13.8 | -15.73 | 39.47 | -13.45 | 9.34 | 7.63 | Upgrade |
Change in Other Net Operating Assets | 1.42 | 51.88 | -36.13 | 23.37 | -0.92 | -45.89 | Upgrade |
Operating Cash Flow | -5.59 | 47.47 | 20.95 | -21.18 | 33.99 | -64.22 | Upgrade |
Operating Cash Flow Growth | - | 126.59% | - | - | - | - | Upgrade |
Capital Expenditures | -25.47 | -0.44 | -0.88 | -0.31 | -22.31 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 11.13 | 2.73 | - | - | 9.95 | 0.01 | Upgrade |
Investment in Securities | -4.2 | -11.33 | 18.18 | -6.6 | -12.66 | - | Upgrade |
Other Investing Activities | 6.21 | 5.98 | 5.57 | 4.53 | 3.41 | 6.22 | Upgrade |
Investing Cash Flow | -12.34 | -3.07 | 22.87 | -2.39 | -21.61 | 6.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.32 | - | - | Upgrade |
Long-Term Debt Issued | - | 14.98 | - | - | 13.58 | - | Upgrade |
Total Debt Issued | 14.98 | 14.98 | - | 5.32 | 13.58 | - | Upgrade |
Short-Term Debt Repaid | - | -3.64 | -6.48 | -1.14 | -20.28 | -3.26 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.08 | - | Upgrade |
Total Debt Repaid | -10.92 | -3.64 | -6.48 | -1.14 | -20.37 | -3.26 | Upgrade |
Net Debt Issued (Repaid) | 4.07 | 11.34 | -6.48 | 4.19 | -6.78 | -3.26 | Upgrade |
Other Financing Activities | -1.04 | -0.83 | -0.98 | -1.18 | -2.32 | -3.41 | Upgrade |
Financing Cash Flow | 3.03 | 10.51 | -7.46 | 3.01 | -9.1 | -6.67 | Upgrade |
Net Cash Flow | -14.9 | 54.91 | 36.36 | -20.55 | 3.27 | -64.73 | Upgrade |
Free Cash Flow | -31.06 | 47.03 | 20.07 | -21.49 | 11.68 | -64.29 | Upgrade |
Free Cash Flow Growth | - | 134.31% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -8.58% | 13.99% | 3.48% | -11.76% | 2.61% | -82.96% | Upgrade |
Free Cash Flow Per Share | -2.11 | 3.25 | 1.39 | -1.49 | 0.81 | -4.44 | Upgrade |
Cash Interest Paid | 1.04 | 0.83 | 0.98 | 1.1 | 1.64 | 2.65 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade |
Levered Free Cash Flow | -36.94 | 67.74 | 15.54 | -14.31 | 26.57 | -71.67 | Upgrade |
Unlevered Free Cash Flow | -36.29 | 68.27 | 16.15 | -13.62 | 27.59 | -69.82 | Upgrade |
Change in Working Capital | 3.6 | 57.64 | -3.25 | 13.99 | 27.31 | -48.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.