Pritish Nandy Communications Ltd
NSE:PNC
Pritish Nandy Communications Ltd
NSE:PNC
Price:
20.58
INR
-2.23%
Market Closed
Market Cap:
₹297.8m
Cash Flow Statement
Cash Flow Statement
Pritish Nandy Communications Ltd
Pritish Nandy Communications Ltd
Currency: INR
| Sep-2020 | 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 |
19
|
(51)
|
(47)
|
(3)
|
(17)
|
(39)
|
(11)
|
24
|
13
|
(14)
|
(14)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
32
|
33
|
7
|
7
|
1
|
(0)
|
(3)
|
(3)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
24
|
(48)
|
(3)
|
15
|
7
|
14
|
(2)
|
(3)
|
(2)
|
58
|
4
|
|
| Cash from Operating Activities |
45
N/A
|
(64)
N/A
|
(16)
+76%
|
21
N/A
|
(1)
N/A
|
(21)
-2 925%
|
(10)
+51%
|
21
N/A
|
11
-48%
|
47
+337%
|
(6)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(22)
|
(22)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(25)
|
|
| Other Items |
6
|
6
|
4
|
13
|
12
|
(2)
|
18
|
24
|
(2)
|
(3)
|
13
|
|
| Cash from Investing Activities |
6
N/A
|
6
+9%
|
4
-41%
|
(9)
N/A
|
(10)
-11%
|
(2)
+76%
|
17
N/A
|
23
+35%
|
(3)
N/A
|
(3)
-3%
|
(12)
-302%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(1)
|
(3)
|
(7)
|
(7)
|
(2)
|
4
|
(1)
|
(6)
|
(1)
|
11
|
4
|
|
| Other |
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(7)
-25%
|
(10)
-42%
|
(9)
+5%
|
(4)
+56%
|
3
N/A
|
(2)
N/A
|
(7)
-230%
|
(2)
+71%
|
11
N/A
|
3
-71%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
45
N/A
|
(65)
N/A
|
(21)
+67%
|
3
N/A
|
(15)
N/A
|
(21)
-40%
|
4
N/A
|
36
+753%
|
6
-84%
|
55
+856%
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
45
N/A
|
(64)
N/A
|
(16)
+75%
|
(1)
+94%
|
(23)
-2 173%
|
(21)
+5%
|
(11)
+49%
|
20
N/A
|
10
-49%
|
47
+359%
|
(31)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
