Pansari Developers Limited (NSE:PANSARI)
India
· Delayed Price · Currency is INR 292.15
-2.20 (-0.75%)
Mar 9, 2026, 3:22 PM IST
Pansari Developers 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 | - | 75.01 | 52.08 | 20.11 | 36.42 | 37.28 | Upgrade
|
| Depreciation & Amortization | - | 32.09 | 19.22 | 18.59 | 18.25 | 11.9 | Upgrade
|
| Other Amortization | - | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | -0.47 | -0.55 | 0.01 | -2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.85 | -0.45 | -0.29 | -0.65 | Upgrade
|
| Other Operating Activities | - | 5.58 | 14.31 | -8.31 | 32.63 | 39.72 | Upgrade
|
| Change in Accounts Receivable | - | 72.42 | -106.73 | 17.09 | 35.9 | -21 | Upgrade
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| Change in Inventory | - | -542.21 | 19.87 | -161.32 | 296.92 | -0.78 | Upgrade
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| Change in Accounts Payable | - | -16.55 | 14.68 | 13.61 | -4.03 | -9.44 | Upgrade
|
| Change in Other Net Operating Assets | - | 210.11 | 99.69 | -114.88 | -316.14 | 146.58 | Upgrade
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| Operating Cash Flow | - | -163.72 | 111.8 | -216.13 | 99.66 | 201.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -50.56% | 309.84% | Upgrade
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| Capital Expenditures | - | -22.52 | -115.7 | -12.56 | -0.54 | -12.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.8 | 0.85 | 0.94 | 0.04 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 4.39 | -3.87 | - | - | Upgrade
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| Investment in Securities | - | 0.41 | 2.02 | -0.27 | -1.29 | 3.25 | Upgrade
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| Other Investing Activities | - | 31.15 | 53.99 | -12.4 | 3.07 | -24.56 | Upgrade
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| Investing Cash Flow | - | 53.54 | -95.83 | -52.21 | 1.29 | -40.95 | Upgrade
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| Short-Term Debt Issued | - | 148.41 | 46.19 | 273.13 | 40.15 | - | Upgrade
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| Total Debt Issued | - | 148.41 | 46.19 | 273.13 | 40.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -118.57 | -113.09 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -118.57 | -114.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | 148.41 | 46.19 | 273.13 | -78.42 | -114.44 | Upgrade
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| Other Financing Activities | - | -42.57 | -43.89 | -7.91 | -34.2 | -36.39 | Upgrade
|
| Financing Cash Flow | - | 105.84 | 2.3 | 265.21 | -112.61 | -150.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -4.34 | 18.27 | -3.13 | -11.67 | 9.78 | Upgrade
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| Free Cash Flow | - | -186.24 | -3.91 | -228.69 | 99.12 | 188.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -47.52% | - | Upgrade
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| Free Cash Flow Margin | - | -46.59% | -0.69% | -98.65% | 16.45% | 52.32% | Upgrade
|
| Free Cash Flow Per Share | - | -10.68 | -0.22 | -13.11 | 5.68 | 10.83 | Upgrade
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| Cash Interest Paid | - | 42.57 | 43.89 | 7.91 | 34.2 | 36.39 | Upgrade
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| Cash Income Tax Paid | - | 24.89 | 9.96 | 16.94 | 10.99 | 6.52 | Upgrade
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| Levered Free Cash Flow | - | -225.86 | 23.61 | -216.77 | 7.72 | 158.19 | Upgrade
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| Unlevered Free Cash Flow | - | -199.47 | 50.86 | -212.37 | 16.47 | 180.92 | Upgrade
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| Change in Working Capital | - | -276.23 | 27.51 | -245.51 | 12.65 | 115.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.