P
Pan Electronics India Ltd
BSE:517397
Pan Electronics India Ltd
BSE:517397
Price:
38
INR
1.55%
Market Cap:
₹152m
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|
P
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Pan Electronics India Ltd
BSE:517397
|
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Cash Flow Statement
Cash Flow Statement
Pan Electronics India Ltd
Pan Electronics India Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(46)
|
(46)
|
(36)
|
(49)
|
(37)
|
(17)
|
|
| Depreciation & Amortization |
11
|
10
|
10
|
8
|
10
|
12
|
|
| Other Non-Cash Items |
0
|
4
|
(0)
|
1
|
0
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(21)
|
4
|
10
|
7
|
(16)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(53)
-16%
|
(23)
+57%
|
(31)
-35%
|
(20)
+35%
|
(24)
-19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(9)
|
0
|
(10)
|
(10)
|
(9)
|
(9)
|
|
| Other Items |
0
|
25
|
(0)
|
(25)
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
24
N/A
|
(10)
N/A
|
(35)
-245%
|
(8)
+77%
|
(8)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
54
|
32
|
34
|
67
|
29
|
28
|
|
| Other |
(0)
|
(4)
|
(0)
|
1
|
0
|
(1)
|
|
| Cash from Financing Activities |
54
N/A
|
28
-48%
|
34
+20%
|
68
+101%
|
29
-57%
|
29
-1%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+130%
|
1
-59%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(54)
N/A
|
(53)
+2%
|
(33)
+37%
|
(41)
-24%
|
(29)
+29%
|
(33)
-13%
|
|
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