PANINDIACInvestment Company
Pan India Corporation Ltd — Cash Flow Statement
₹1.62
-8.18%
Pan India Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.12 Cr | -0.12 Cr | -0.30 Cr | 0.10 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.07 Cr | 0.14 Cr | 84990.00 | 0.10 Cr | — |
| Beginning Cash Position | 0.14 Cr | 85000.00 | 0.10 Cr | 4479.00 | — |
| Changes In Cash | -0.07 Cr | 0.13 Cr | -0.09 Cr | 0.10 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.04 Cr | 0.25 Cr | 0.21 Cr | 0.00 | — |
| Interest Received Cfi | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 50000.00 | 0.25 Cr | 0.21 Cr | 0.00 | — |
| Sale Of Investment | 50000.00 | 0.25 Cr | 0.24 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.03 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 5000.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 5000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.12 Cr | -0.12 Cr | -0.30 Cr | 0.10 Cr | — |
| Change In Working Capital | 3.87 Cr | 3000.00 | -0.51 Cr | 0.26 Cr | — |
| Change In Other Current Liabilities | 3.59 Cr | -0.12 Cr | 0.13 Cr | 0.00 | — |
| Change In Other Current Assets | -2.35 Cr | -1.06 Cr | -1.70 Cr | -0.04 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 1.06 Cr | 0.30 Cr | — |
| Change In Receivables | 2.63 Cr | 1.18 Cr | 1.06 Cr | 7642.00 | — |
| Other Non Cash Items | -0.04 Cr | — | 0.53 Cr | — | — |
| Provisionand Write Offof Assets | 0.00 | -0.56 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 1000.00 | 956.00 | 956.00 | — |
| Gain Loss On Investment Securities | -15000.00 | 0.53 Cr | 0.57 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -3.94 Cr | -0.08 Cr | -0.88 Cr | -0.16 Cr | — |
| Taxes Refund Paid | — | 4000.00 | 0.00 | 0.00 | -55520.00 |
| Depreciation | — | 1000.00 | 956.00 | 956.00 | 956.00 |
| Capital Expenditure | — | — | -0.24 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Financing Charges | — | — | -300.00 | — | — |
| Net Other Investing Changes | — | — | 0.41 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.