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Panabyte Technologies Ltd — Cash Flow Statement
₹26.37
-4.90%
Panabyte Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.64 Cr | 0.77 Cr | -0.24 Cr | -0.53 Cr | — |
| Repayment Of Debt | 0.00 | -0.36 Cr | 0.00 | — | — |
| Issuance Of Debt | 0.50 Cr | 0.00 | 0.69 Cr | 0.19 Cr | — |
| Issuance Of Capital Stock | 2.28 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.25 Cr | — | -0.03 Cr | -0.12 Cr | -0.13 Cr |
| End Cash Position | -1.72 Cr | -2.01 Cr | -1.97 Cr | -1.95 Cr | — |
| Beginning Cash Position | -2.01 Cr | -1.97 Cr | -1.95 Cr | -2.00 Cr | — |
| Changes In Cash | 0.29 Cr | -0.04 Cr | -0.02 Cr | 0.05 Cr | — |
| Financing Cash Flow | 2.23 Cr | -0.86 Cr | 0.23 Cr | -0.07 Cr | — |
| Net Other Financing Charges | -60400.00 | -85200.00 | -0.01 Cr | -0.01 Cr | — |
| Interest Paid Cff | -0.41 Cr | -0.42 Cr | -0.37 Cr | -0.23 Cr | — |
| Net Common Stock Issuance | 2.28 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 2.28 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.50 Cr | -0.36 Cr | 0.69 Cr | 0.19 Cr | — |
| Net Long Term Debt Issuance | 0.50 Cr | -0.36 Cr | 0.69 Cr | 0.19 Cr | — |
| Long Term Debt Payments | 0.00 | -0.36 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 0.50 Cr | 0.00 | 0.69 Cr | 0.19 Cr | — |
| Investing Cash Flow | -0.55 Cr | 0.06 Cr | -0.05 Cr | 0.54 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.22 Cr | 0.22 Cr | 0.28 Cr | — |
| Net PPE Purchase And Sale | -0.25 Cr | 62800.00 | -0.03 Cr | -0.11 Cr | — |
| Purchase Of PPE | -0.25 Cr | — | -0.03 Cr | -0.12 Cr | -0.13 Cr |
| Operating Cash Flow | -1.39 Cr | 0.77 Cr | -0.21 Cr | -0.42 Cr | — |
| Taxes Refund Paid | -0.11 Cr | -0.06 Cr | -0.07 Cr | -0.07 Cr | — |
| Change In Working Capital | -1.78 Cr | 1.06 Cr | 0.10 Cr | -0.44 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | 0.37 Cr | 0.27 Cr | -0.05 Cr | — |
| Change In Other Current Assets | -0.46 Cr | 0.54 Cr | -1.54 Cr | 0.08 Cr | — |
| Change In Payable | 1.92 Cr | -0.90 Cr | 0.59 Cr | -0.41 Cr | — |
| Change In Inventory | -0.52 Cr | -0.31 Cr | 1.05 Cr | -0.30 Cr | — |
| Change In Receivables | -2.62 Cr | 1.32 Cr | -0.28 Cr | 0.24 Cr | — |
| Other Non Cash Items | 0.17 Cr | 0.21 Cr | 0.21 Cr | -0.03 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.00 | — | 0.00 | 0.02 Cr |
| Depreciation And Amortization | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.06 Cr | — |
| Depreciation | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.06 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 0.13 Cr | -0.60 Cr | -0.60 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 7900.00 | 1000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | -52000.00 | 1000.00 | -1000.00 | 0.03 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | 0.00 | -13000.00 |
| Purchase Of Intangibles | — | 0.00 | 0.00 | 0.00 | -13000.00 |
| Sale Of PPE | — | 62800.00 | 0.00 | 30000.00 | 3000.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -4000.00 | -1000.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.02 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.01 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -0.02 Cr |
| Sale Of Intangibles | — | — | — | — | 3000.00 |
| Gain Loss On Investment Securities | — | — | — | — | -1085.00 |
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.