PANAFICNon Banking Financial Company (NBFC)
Panafic Industrials Ltd — Cash Flow Statement
₹0.61
-4.35%
Panafic Industrials Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.42 Cr | -1.12 Cr | 0.12 Cr | 10.15 Cr | — |
| End Cash Position | 0.27 Cr | 0.12 Cr | 1.25 Cr | 0.68 Cr | — |
| Beginning Cash Position | 0.12 Cr | 1.25 Cr | 0.68 Cr | 0.67 Cr | — |
| Changes In Cash | 0.15 Cr | -1.13 Cr | 0.57 Cr | 9927.00 | — |
| Financing Cash Flow | 3.57 Cr | -90000.00 | -0.54 Cr | -9.16 Cr | — |
| Net Other Financing Charges | 0.02 Cr | -18000.00 | -0.51 Cr | — | — |
| Net Issuance Payments Of Debt | 3.55 Cr | -72000.00 | -0.03 Cr | -9.16 Cr | — |
| Net Long Term Debt Issuance | 3.55 Cr | -72000.00 | -0.03 Cr | -9.16 Cr | — |
| Operating Cash Flow | -3.42 Cr | -1.12 Cr | 0.12 Cr | 10.15 Cr | — |
| Change In Working Capital | -3.46 Cr | -1.16 Cr | -0.06 Cr | 6.22 Cr | — |
| Change In Other Current Liabilities | 72000.00 | -0.10 Cr | 0.04 Cr | 0.07 Cr | — |
| Change In Other Current Assets | -0.38 Cr | 0.04 Cr | 0.05 Cr | -0.41 Cr | — |
| Change In Payable | 0.60 Cr | -0.01 Cr | 0.03 Cr | -0.09 Cr | — |
| Change In Receivables | -3.69 Cr | -1.08 Cr | -0.18 Cr | 6.65 Cr | — |
| Other Non Cash Items | 28000.00 | 22000.00 | 13496.00 | — | 0.10 Cr |
| Net Income From Continuing Operations | 0.04 Cr | 0.03 Cr | 0.17 Cr | 2.18 Cr | — |
| Investing Cash Flow | — | 0.00 | 0.99 Cr | -0.99 Cr | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.99 Cr | -0.99 Cr | — |
| Sale Of Investment | — | 0.00 | 0.99 Cr | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.02 Cr | -0.01 Cr |
| Depreciation And Amortization | — | 66000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Depreciation | — | 66000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 1.70 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | — |
| Common Stock Issuance | — | — | — | 0.00 | — |
| Purchase Of Investment | — | — | — | -0.99 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.