P
Pan India Corp Ltd
BSE:511525
Pan India Corp Ltd
BSE:511525
Price:
1.75
INR
1.16%
Market Closed
Market Cap:
₹375m
Cash Flow Statement
Cash Flow Statement
Pan India Corp Ltd
Pan India Corp Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(9)
|
(9)
|
(1)
|
4
|
(39)
|
(40)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
14
|
(0)
|
(5)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(9)
|
(0)
|
4
|
39
|
39
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-53%
|
(1)
+74%
|
2
N/A
|
(1)
N/A
|
(2)
-96%
|
|
| Investing Cash Flow | |||||||
| Other Items |
2
|
2
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
+8%
|
2
+11%
|
0
-100%
|
0
+8 840%
|
0
-1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-156%
|
1
N/A
|
2
+93%
|
(1)
N/A
|
(2)
-158%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-53%
|
(1)
+74%
|
2
N/A
|
(1)
N/A
|
(2)
-96%
|
|
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