Pritish Nandy Communications Ltd (NSE:PNC)
India · Delayed Price · Currency is INR 19.67
-0.73 (-3.58%)
Jul 14, 2026, 3:28 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 | 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 | -125.39 | -9.53 | 24.17 | -39.05 | -3.39 |
Depreciation & Amortization | 3.26 | 3.15 | 3.24 | 3.27 | 2.63 |
Loss (Gain) From Sale of Assets | 1.43 | 0.81 | - | - | 1.2 |
Asset Writedown & Restructuring Costs | 0.18 | 0.33 | 0.03 | 0.05 | - |
Provision & Write-off of Bad Debts | - | 0.32 | 0.32 | 0.32 | 2.69 |
Other Operating Activities | 129.09 | -5.25 | -3.57 | 0.25 | 3.56 |
Change in Accounts Receivable | -25.56 | 12.77 | -8.47 | -4.14 | 18.85 |
Change in Inventory | 39.19 | 6.57 | 4.57 | 0.57 | 4.7 |
Change in Accounts Payable | -22.37 | -15.73 | 39.47 | -13.45 | 9.34 |
Change in Other Net Operating Assets | -61.75 | 51.88 | -36.13 | 23.37 | -0.92 |
Operating Cash Flow | -63.66 | 47.47 | 20.95 | -21.18 | 33.99 |
Operating Cash Flow Growth | - | 126.59% | - | - | - |
Capital Expenditures | -25.23 | -0.44 | -0.88 | -0.31 | -22.31 |
Sale of Property, Plant & Equipment | 8.4 | 2.73 | - | - | 9.95 |
Investment in Securities | 0.82 | -11.33 | 18.18 | -6.6 | -12.66 |
Other Investing Activities | 5.73 | 5.98 | 5.57 | 4.53 | 3.41 |
Investing Cash Flow | -10.29 | -3.07 | 22.87 | -2.39 | -21.61 |
Short-Term Debt Issued | - | - | - | 5.32 | - |
Long-Term Debt Issued | - | 14.98 | - | - | 13.58 |
Total Debt Issued | - | 14.98 | - | 5.32 | 13.58 |
Short-Term Debt Repaid | - | -3.64 | -6.48 | -1.14 | -20.28 |
Long-Term Debt Repaid | -8.23 | - | - | - | -0.08 |
Total Debt Repaid | -8.23 | -3.64 | -6.48 | -1.14 | -20.37 |
Net Debt Issued (Repaid) | -8.23 | 11.34 | -6.48 | 4.19 | -6.78 |
Other Financing Activities | -1.37 | -0.83 | -0.98 | -1.18 | -2.32 |
Financing Cash Flow | -9.6 | 10.51 | -7.46 | 3.01 | -9.1 |
Net Cash Flow | -83.54 | 54.91 | 36.36 | -20.55 | 3.27 |
Free Cash Flow | -88.89 | 47.03 | 20.07 | -21.49 | 11.68 |
Free Cash Flow Growth | - | 134.31% | - | - | - |
Free Cash Flow Margin | -23.61% | 13.99% | 3.48% | -11.76% | 2.61% |
Free Cash Flow Per Share | -6.15 | 3.25 | 1.39 | -1.49 | 0.81 |
Cash Interest Paid | 1.37 | 0.83 | 0.98 | 1.1 | 1.64 |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | - |
Levered Free Cash Flow | -48.02 | 67.74 | 15.54 | -14.31 | 26.57 |
Unlevered Free Cash Flow | -47.16 | 68.27 | 16.15 | -13.62 | 27.59 |
Change in Working Capital | -72.22 | 57.64 | -3.25 | 13.99 | 27.31 |