Panjon Limited (BOM:526345)
India
· Delayed Price · Currency is INR 26.00
+0.89 (3.54%)
At close: Mar 10, 2026
Panjon 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 | - | 3.96 | 1.51 | 8.1 | -41.52 | 0.96 | Upgrade
|
| Depreciation & Amortization | - | 2.34 | 2.17 | 2.11 | 2.03 | 2.25 | Upgrade
|
| Other Operating Activities | - | 0.5 | -0.18 | -7.11 | 1.22 | 0.73 | Upgrade
|
| Change in Accounts Receivable | - | -17.43 | -4.71 | 6.06 | 50.36 | -1.18 | Upgrade
|
| Change in Inventory | - | -8.76 | -2.61 | 2.91 | 1.02 | -0.67 | Upgrade
|
| Change in Accounts Payable | - | -2.41 | 4.64 | -1.37 | -5.4 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.6 | -5.04 | -10.29 | 10.51 | -0.59 | Upgrade
|
| Operating Cash Flow | - | -43.41 | -4.22 | 0.41 | 18.22 | 3.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.76% | 441.01% | - | Upgrade
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| Capital Expenditures | - | -4.25 | -2.03 | -1.76 | -1.86 | -0.66 | Upgrade
|
| Investment in Securities | - | -0.12 | -0.03 | -0.09 | -0.02 | 0.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | -4.37 | -2.06 | -1.86 | -1.87 | -0.57 | Upgrade
|
| Short-Term Debt Issued | - | 12.75 | 7.72 | 2.15 | 2.57 | 0.04 | Upgrade
|
| Total Debt Issued | - | 12.75 | 7.72 | 2.15 | 2.57 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -1.16 | -0.44 | -7.7 | -2.39 | Upgrade
|
| Total Debt Repaid | - | -0.65 | -1.16 | -0.44 | -7.7 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.1 | 6.56 | 1.71 | -5.13 | -2.35 | Upgrade
|
| Issuance of Common Stock | - | 8.55 | 8.11 | - | - | - | Upgrade
|
| Other Financing Activities | - | 4.4 | 4.08 | 0.09 | 0.02 | -0.09 | Upgrade
|
| Financing Cash Flow | - | 25.04 | 18.75 | 1.81 | -5.12 | -2.44 | Upgrade
|
| Net Cash Flow | - | -22.73 | 12.47 | 0.36 | 11.23 | 0.36 | Upgrade
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| Free Cash Flow | - | -47.65 | -6.26 | -1.35 | 16.37 | 2.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 504.75% | - | Upgrade
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| Free Cash Flow Margin | - | -15.65% | -4.98% | -2.22% | 19.41% | 1.86% | Upgrade
|
| Free Cash Flow Per Share | - | -2.81 | -0.40 | -0.09 | 1.06 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 0.82 | 0.25 | 0.18 | - | - | Upgrade
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| Levered Free Cash Flow | - | -26.76 | -3.75 | -17.55 | 10.35 | - | Upgrade
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| Unlevered Free Cash Flow | - | -25.7 | -3.53 | -17.26 | 10.75 | - | Upgrade
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| Change in Working Capital | - | -50.21 | -7.73 | -2.7 | 56.5 | -0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.