Pritish Nandy Communications Ltd (NSE:PNC)
India
· Delayed Price · Currency is INR 24.81
-0.29 (-1.16%)
Apr 24, 2025, 3:14 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 24.17 | -39.05 | -3.39 | -48.45 | 13.04 | Upgrade
|
| Depreciation & Amortization | - | 3.24 | 3.27 | 2.63 | 2.72 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.2 | 0.03 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.05 | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.32 | 0.32 | 2.69 | 0.55 | 5.17 | Upgrade
|
| Other Operating Activities | - | -3.57 | 0.25 | 3.56 | 28.95 | 0.89 | Upgrade
|
| Change in Accounts Receivable | - | -8.47 | -4.14 | 18.85 | -19.75 | 38.12 | Upgrade
|
| Change in Inventory | - | 4.57 | 0.57 | 4.7 | 7.64 | - | Upgrade
|
| Change in Accounts Payable | - | 39.47 | -13.45 | 9.34 | 7.63 | -3.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -36.13 | 23.37 | -0.92 | -45.89 | 22.85 | Upgrade
|
| Operating Cash Flow | - | 20.95 | -21.18 | 33.99 | -64.22 | 73.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 415.92% | Upgrade
|
| Capital Expenditures | - | -0.88 | -0.31 | -22.31 | -0.07 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 9.95 | 0.01 | 0.05 | Upgrade
|
| Investment in Securities | - | 18.18 | -6.6 | -12.66 | - | - | Upgrade
|
| Other Investing Activities | - | 5.57 | 4.53 | 3.41 | 6.22 | 3.71 | Upgrade
|
| Investing Cash Flow | - | 22.87 | -2.39 | -21.61 | 6.17 | 3.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.32 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.58 | - | - | Upgrade
|
| Total Debt Issued | - | - | 5.32 | 13.58 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.48 | -1.14 | -20.28 | -3.26 | -15.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.08 | - | -1.49 | Upgrade
|
| Total Debt Repaid | - | -6.48 | -1.14 | -20.37 | -3.26 | -17.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.48 | 4.19 | -6.78 | -3.26 | -17.24 | Upgrade
|
| Other Financing Activities | - | -0.98 | -1.18 | -2.32 | -3.41 | -5.37 | Upgrade
|
| Financing Cash Flow | - | -7.46 | 3.01 | -9.1 | -6.67 | -22.6 | Upgrade
|
| Net Cash Flow | - | 36.36 | -20.55 | 3.27 | -64.73 | 53.63 | Upgrade
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| Free Cash Flow | - | 20.07 | -21.49 | 11.68 | -64.29 | 72.47 | Upgrade
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| Free Cash Flow Margin | - | 3.48% | -11.76% | 2.61% | -82.96% | 26.56% | Upgrade
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| Free Cash Flow Per Share | - | 1.39 | -1.49 | 0.81 | -4.44 | 5.01 | Upgrade
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| Cash Interest Paid | - | 0.98 | 1.1 | 1.64 | 2.65 | 3.75 | Upgrade
|
| Cash Income Tax Paid | - | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 15.54 | -14.31 | 26.57 | -71.67 | 71.68 | Upgrade
|
| Unlevered Free Cash Flow | - | 16.15 | -13.62 | 27.59 | -69.82 | 74.05 | Upgrade
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| Change in Net Working Capital | - | -1.42 | -7.5 | -46.72 | 58.73 | -65.11 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.