Punjab Communications Ltd
BSE:500346
Punjab Communications Ltd
BSE:500346
Price:
55.38
INR
1.24%
Market Closed
Market Cap:
₹665.7m
Cash Flow Statement
Cash Flow Statement
Punjab Communications Ltd
Punjab Communications Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(119)
|
(109)
|
(125)
|
(201)
|
(156)
|
(52)
|
102
|
113
|
(4)
|
52
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(75)
|
(72)
|
(78)
|
(77)
|
(98)
|
(96)
|
(107)
|
(106)
|
(75)
|
(69)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
(2)
|
|
| Change in Working Capital |
142
|
111
|
49
|
25
|
23
|
24
|
(7)
|
(66)
|
(17)
|
(10)
|
|
| Cash from Operating Activities |
(48)
N/A
|
(67)
-41%
|
(151)
-124%
|
(250)
-66%
|
(230)
+8%
|
(122)
+47%
|
(11)
+91%
|
(57)
-431%
|
(94)
-64%
|
(25)
+73%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
|
| Other Items |
59
|
67
|
87
|
221
|
231
|
115
|
252
|
118
|
(96)
|
76
|
|
| Cash from Investing Activities |
59
N/A
|
67
+14%
|
86
+29%
|
221
+156%
|
231
+4%
|
115
-50%
|
252
+120%
|
117
-54%
|
(98)
N/A
|
76
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
39
|
39
|
(0)
|
(0)
|
(44)
|
(46)
|
0
|
2
|
|
| Cash from Financing Activities |
(4)
N/A
|
(0)
+94%
|
39
N/A
|
39
+0%
|
(0)
N/A
|
(0)
+1%
|
(44)
-12 317%
|
(46)
-4%
|
0
N/A
|
2
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
7
N/A
|
(1)
N/A
|
(26)
-3 897%
|
10
N/A
|
1
-92%
|
(7)
N/A
|
197
N/A
|
14
-93%
|
(192)
N/A
|
52
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(48)
N/A
|
(68)
-41%
|
(151)
-124%
|
(250)
-65%
|
(230)
+8%
|
(122)
+47%
|
(11)
+91%
|
(59)
-429%
|
(95)
-63%
|
(26)
+73%
|
|
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