Pansari Developers Limited (PANSARI.NS)

INR 198.62

(-0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 97.37 Million -241.75 Million 68.23 Million 169.11 Million 22.39 Million 42.68 Million
Net Income 52.07 Million 20.1 Million 36.41 Million 37.56 Million 27.55 Million 24.55 Million
Depreciation & Amortization 19.21 Million 18.58 Million 18.25 Million 11.89 Million 11.92 Million 11.37 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 27.51 Million -269.55 Million 12.64 Million 117.27 Million -16.01 Million -32.95 Million
Other non-cash items 109.17 Million 180.94 Million -291.4 Million 58.11 Million -159.31 Million 39.7 Million
Investing Cash Flow -125.3 Million -34.5 Million -1.48 Million -44.89 Million -56.65 Million -35.57 Million
Investments in PPE -115.7 Million -31.3 Million -538 Thousand -12.67 Million -106.42 Million -2.7 Million
Acquisitions 854 Thousand 938 Thousand 40 Thousand - - -
Investment purchases - -7.33 Million -1.29 Million - - -36.33 Million
Sales/Maturities of investments 4.85 Million 3.19 Million - 3.25 Million 28.16 Million -
Other Investing Activities -15.3 Million -18.73 Million 301 Thousand -35.47 Million 21.6 Million 3.45 Million
Financing Cash Flow 46.19 Million 273.12 Million -78.41 Million -114.43 Million 31.91 Million -5.93 Million
Debt repayment -46.19 Million -273.12 Million -78.41 Million -114.43 Million -31.91 Million -46.31 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.3 Million 1000.00 5.95 Million 3000.00 -1000.00 40.38 Million
Accounts receivables -106.72 Million -6.95 Million 35.94 Million -22.6 Million 30.87 Million -28.59 Million
Accounts payables 14.68 Million 13.6 Million -4.03 Million -8.55 Million -11.86 Million -
Inventory 19.87 Million -161.32 Million 296.92 Million -778 Thousand 163.07 Million -126.19 Million
Other working capital 99.68 Million -114.88 Million -316.18 Million 149.21 Million -198.11 Million 121.82 Million
Cash at beginning of period 7.97 Million 11.09 Million 22.76 Million 12.98 Million 15.32 Million 14.15 Million
Cash at end of period 26.23 Million 7.97 Million 11.09 Million 22.76 Million 12.98 Million 15.32 Million
Capital Expenditure -115.7 Million -31.3 Million -538 Thousand -12.67 Million -106.42 Million -2.7 Million
Effect of forex changes on cash - - -528.00 -3.00 -1.00 -0.17
Net cash flow / Change in cash 18.26 Million -3.12 Million -11.67 Million 9.78 Million -2.34 Million 1.16 Million
Free Cash Flow -18.32 Million -273.05 Million 67.69 Million 156.44 Million -84.02 Million 39.97 Million

Cash Flow Charts