Panchsheel Organics Limited (BOM:531726)
India
· Delayed Price · Currency is INR 102.15
-2.55 (-2.44%)
At close: Mar 9, 2026
Panchsheel Organics 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 | - | 137.95 | 141.08 | 140.7 | 83.58 | 50.06 | Upgrade
|
| Depreciation & Amortization | - | 21.96 | 17.39 | 15.8 | 12.45 | 11.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -30.52 | -28.28 | -12.89 | 8.82 | 1.62 | Upgrade
|
| Change in Accounts Receivable | - | 46.72 | -6.79 | -62.72 | -135.4 | 35.38 | Upgrade
|
| Change in Inventory | - | -63.75 | -70.8 | -71.86 | -64.66 | -33.18 | Upgrade
|
| Change in Accounts Payable | - | -49.41 | 54.48 | -9.38 | 52.54 | 23.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.64 | -11.38 | 0.76 | 25.21 | -39.14 | Upgrade
|
| Operating Cash Flow | - | 38.35 | 95.7 | 0.42 | -17.46 | 48.92 | Upgrade
|
| Operating Cash Flow Growth | - | -59.93% | 22630.64% | - | - | 6.91% | Upgrade
|
| Capital Expenditures | - | -155.56 | -98.94 | -39.54 | -15.31 | -17.87 | Upgrade
|
| Investment in Securities | - | -38.44 | 2.19 | -315.99 | 14.33 | 10.77 | Upgrade
|
| Other Investing Activities | - | 30.73 | 24.58 | 11.8 | 0.78 | 1.16 | Upgrade
|
| Investing Cash Flow | - | -163.27 | -72.17 | -343.72 | -0.2 | -5.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.98 | 19.19 | 3.89 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.09 | - | - | 2.16 | 12.26 | Upgrade
|
| Total Debt Issued | - | 1.09 | 9.98 | 19.19 | 6.05 | 12.26 | Upgrade
|
| Short-Term Debt Repaid | - | -7.79 | - | - | - | -14.13 | Upgrade
|
| Long-Term Debt Repaid | - | -2.03 | -2.68 | -4.52 | -2.52 | -2.39 | Upgrade
|
| Total Debt Repaid | - | -9.81 | -2.68 | -4.52 | -2.52 | -16.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.72 | 7.3 | 14.66 | 3.53 | -4.26 | Upgrade
|
| Issuance of Common Stock | - | - | 254.58 | 320.69 | - | - | Upgrade
|
| Common Dividends Paid | - | -39.56 | -35.26 | -35.31 | -6.65 | -6.42 | Upgrade
|
| Other Financing Activities | - | -3.74 | -66.32 | 58.18 | -2.89 | -4.31 | Upgrade
|
| Financing Cash Flow | - | -52.02 | 160.3 | 358.22 | -6.01 | -14.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -176.95 | 183.83 | 14.92 | -23.67 | 28.01 | Upgrade
|
| Free Cash Flow | - | -117.21 | -3.24 | -39.12 | -32.77 | 31.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -24.00% | Upgrade
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| Free Cash Flow Margin | - | -10.94% | -0.31% | -3.79% | -4.75% | 6.27% | Upgrade
|
| Free Cash Flow Per Share | - | -8.90 | -0.25 | -3.32 | -3.27 | 3.10 | Upgrade
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| Cash Interest Paid | - | 3.74 | 2.68 | 5.47 | 2.89 | 4.31 | Upgrade
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| Cash Income Tax Paid | - | 46.56 | 59.18 | 56.55 | 23.69 | 24.41 | Upgrade
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| Levered Free Cash Flow | - | -118.89 | -8.51 | -55.95 | -69.91 | 61.54 | Upgrade
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| Unlevered Free Cash Flow | - | -118.4 | -7.95 | -54.83 | -69.58 | 62.87 | Upgrade
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| Change in Working Capital | - | -91.08 | -34.49 | -143.19 | -122.32 | -13.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.