Punjab Communications Limited (BOM:500346)
India
· Delayed Price · Currency is INR 53.17
-1.83 (-3.33%)
At close: Apr 28, 2026
Punjab Communications 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -3.79 | 101.52 | -156.25 | -124.88 | -119.03 | Upgrade
|
| Depreciation & Amortization | - | 2.02 | 1.98 | 2.31 | 2.89 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.08 | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -5.29 | 0.21 | -0.04 | Upgrade
|
| Other Operating Activities | - | -75.22 | -107.98 | -93.04 | -77.89 | -74.65 | Upgrade
|
| Change in Accounts Receivable | - | 9.71 | -3.96 | 7.33 | 77.97 | 60.42 | Upgrade
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| Change in Inventory | - | -0.23 | -9.88 | 22.14 | -3.87 | 42.86 | Upgrade
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| Change in Accounts Payable | - | -7.96 | 11.11 | -2.93 | -10.71 | -3.74 | Upgrade
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| Change in Other Net Operating Assets | - | -18.45 | -4.88 | -3.89 | -14.78 | 42.88 | Upgrade
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| Operating Cash Flow | - | -93.92 | -12.11 | -229.69 | -151.11 | -47.78 | Upgrade
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| Capital Expenditures | - | -1.52 | -0.3 | -0.12 | -0.19 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.17 | 0.08 | - | Upgrade
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| Investment in Securities | - | 20.18 | 97.48 | 2.06 | -40.98 | -3.83 | Upgrade
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| Other Investing Activities | - | -116.47 | 156.21 | 228.72 | 127.52 | 62.87 | Upgrade
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| Investing Cash Flow | - | -97.8 | 253.47 | 230.83 | 86.43 | 58.98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3.88 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -3.88 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -3.88 | Upgrade
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| Other Financing Activities | - | - | -43.96 | -0.36 | 38.78 | -0.29 | Upgrade
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| Financing Cash Flow | - | - | -43.96 | -0.36 | 38.78 | -4.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -191.72 | 197.4 | 0.79 | -25.9 | 7.03 | Upgrade
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| Free Cash Flow | - | -95.44 | -12.41 | -229.8 | -151.29 | -47.83 | Upgrade
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| Free Cash Flow Margin | - | -55.44% | -8.25% | -217.03% | -140.62% | -23.25% | Upgrade
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| Free Cash Flow Per Share | - | -7.94 | -1.03 | -19.11 | -12.58 | -3.98 | Upgrade
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| Cash Interest Paid | - | - | 4.96 | 0.36 | 0.23 | 0.29 | Upgrade
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| Levered Free Cash Flow | - | -44.88 | -102.97 | -49.08 | -24.78 | 22.1 | Upgrade
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| Unlevered Free Cash Flow | - | -44.88 | -99.87 | -48.86 | -24.78 | 22.11 | Upgrade
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| Change in Working Capital | - | -16.93 | -7.61 | 22.65 | 48.61 | 142.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.