Paranovus Entertainment Technology Ltd. (PAVS)

NASDAQ: PAVS · Real-Time Price · USD

4.810

+0.180 (3.89%)

At close: Jul 29, 2026, 4:00 PM EDT

4.660

-0.150 (-3.12%)

After-hours: Jul 29, 2026, 7:57 PM EDT

PAVS Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-6.71	-8.31	-9.93	-72.19	-54.02	0.69
Depreciation & Amortization	1.08	0.38	0.38	0.03	0.03	0.88
Stock-Based Compensation	-	-	-	-	1.09	0.78
Other Adjustments	0.42	5.23	-5.66	-3.04	-	-
Change in Receivables	-	-	-	-	-0.01	-2.11
Changes in Inventories	-	-	-	-	-0.34	0.39
Changes in Accounts Payable	-	-	-	-	-	6.72
Changes in Accrued Expenses	0.59	0.1	0.44	0	2.9	3.13
Changes in Income Taxes Payable	-	-	-	-	0	-0.4
Changes in Other Operating Activities	-0.79	0.31	1.66	54.49	39.85	-7.18
Operating Cash Flow	-1.86	-2.67	-13.11	-20.71	-10.5	2.9
Operating Cash Flow Growth	-	-	-	-	-	-73.05%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Capital Expenditures	-	-	-	-	-0.27	-2.78
Purchases of Intangible Assets	-	-	-	-	-	-1.05
Purchases of Investments	22.4	-4.76	-	-	-	-
Cash Acquisitions	-	-22.29	-	-	-	-9.39
Proceeds from Business Divestments	-	-	11.7	-	-	-
Other Investing Activities	-	-	-	0.09	-8.21	-
Investing Cash Flow	-0.18	-27.05	11.7	0.09	-8.48	-13.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Short-Term Debt Issued	-	0.16	-	-	-	2.16
Short-Term Debt Repaid	-	-	-	-	-	-2.12
Net Short-Term Debt Issued (Repaid)	-	0.16	-	-	-	0.04
Issuance of Common Stock	-	27	-	6	18.88	10.97
Net Common Stock Issued (Repurchased)	-	27	-	6	18.88	10.97
Common Dividends Paid	-	-	-	-	-	-0.38
Other Financing Activities	1.66	1.85	-	0.15	-0.05	0.04
Financing Cash Flow	1.81	29.01	-	3.15	18.83	10.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Foreign Exchange Rate Adjustments	-0.07	0.03	-1	1.09	0.1	2.55
Net Cash Flow	0.15	-0.68	-2.41	-16.38	-0.05	2.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Free Cash Flow	-1.86	-2.67	-13.11	-20.71	-10.77	0.12
Free Cash Flow Growth	-	-	-	-	-	-98.74%
FCF Margin	-15.00%	-3731.31%	-	-	-51.89%	0.17%
Levered Free Cash Flow	-5.93	-6.95	-7.64	-17.22	-7.02	1.59
Unlevered Free Cash Flow	-5.38	-6	-1.78	50.52	31.01	3.17

SEC Filings: 10-K · 10-Q