PANSARIResidential, Commercial Projects
Pansari Developers Ltd — Cash Flow Statement
₹252.80
-4.32%
Pansari Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.37 Cr | 11.18 Cr | -22.87 Cr | 9.91 Cr | — |
| End Cash Position | 2.19 Cr | 2.62 Cr | 0.80 Cr | 1.11 Cr | — |
| Beginning Cash Position | 2.62 Cr | 0.80 Cr | 1.11 Cr | 2.28 Cr | — |
| Changes In Cash | -0.43 Cr | 1.83 Cr | -0.31 Cr | -1.17 Cr | — |
| Financing Cash Flow | 10.58 Cr | 0.23 Cr | 26.52 Cr | -11.26 Cr | — |
| Interest Paid Cff | -4.26 Cr | -4.39 Cr | -0.79 Cr | -3.42 Cr | — |
| Net Issuance Payments Of Debt | 14.84 Cr | 4.62 Cr | 27.31 Cr | -7.84 Cr | — |
| Net Short Term Debt Issuance | 14.84 Cr | 4.62 Cr | 27.31 Cr | 4.01 Cr | — |
| Investing Cash Flow | 5.35 Cr | -9.58 Cr | -5.22 Cr | 0.13 Cr | — |
| Net Other Investing Changes | -2.89 Cr | -9.12 Cr | -1.87 Cr | 0.03 Cr | — |
| Interest Received Cfi | 3.75 Cr | 2.95 Cr | 0.63 Cr | 0.27 Cr | — |
| Dividends Received Cfi | 0.00 | 4000.00 | 13000.00 | 46000.00 | — |
| Net Investment Purchase And Sale | 0.04 Cr | 0.20 Cr | -0.03 Cr | -0.13 Cr | — |
| Sale Of Investment | 0.04 Cr | 0.20 Cr | 0.24 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.44 Cr | -0.39 Cr | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 0.44 Cr | 0.08 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.18 Cr | 0.09 Cr | -1.16 Cr | -0.05 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.09 Cr | 0.09 Cr | 40000.00 | — |
| Operating Cash Flow | -16.37 Cr | 11.18 Cr | -21.61 Cr | 9.97 Cr | — |
| Taxes Refund Paid | -2.49 Cr | -1.00 Cr | -1.69 Cr | -1.10 Cr | — |
| Change In Working Capital | -27.62 Cr | 2.75 Cr | -24.55 Cr | 1.26 Cr | — |
| Change In Other Current Liabilities | 63.23 Cr | 28.49 Cr | 32.03 Cr | -25.69 Cr | — |
| Change In Other Current Assets | -42.26 Cr | -18.55 Cr | -43.47 Cr | -5.96 Cr | — |
| Change In Payable | -1.65 Cr | 1.47 Cr | 1.36 Cr | -0.40 Cr | — |
| Change In Inventory | -54.22 Cr | 1.99 Cr | -16.13 Cr | 29.69 Cr | — |
| Change In Receivables | 7.24 Cr | -10.67 Cr | 1.71 Cr | 3.59 Cr | — |
| Other Non Cash Items | 0.51 Cr | 1.44 Cr | 0.16 Cr | 3.15 Cr | — |
| Depreciation And Amortization | 3.22 Cr | 1.92 Cr | 1.86 Cr | 1.83 Cr | — |
| Depreciation | 3.22 Cr | 1.92 Cr | 1.86 Cr | 1.83 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.05 Cr | -0.06 Cr | 8000.00 | — |
| Net Income From Continuing Operations | 10.04 Cr | 6.19 Cr | 2.72 Cr | 4.86 Cr | — |
| Capital Expenditure | — | -11.57 Cr | -1.26 Cr | -0.05 Cr | -1.27 Cr |
| Purchase Of Investment | — | 0.00 | -0.26 Cr | -0.13 Cr | — |
| Purchase Of Investment Properties | — | 0.00 | -0.47 Cr | 0.00 | — |
| Purchase Of PPE | — | -11.57 Cr | -1.26 Cr | -0.05 Cr | -1.27 Cr |
| Gain Loss On Investment Securities | — | -0.09 Cr | -0.05 Cr | -0.03 Cr | -0.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | -0.01 |
| Net Other Financing Charges | — | — | 1000.00 | — | 3000.00 |
| Net Long Term Debt Issuance | — | — | 10.00 Cr | -11.86 Cr | -11.31 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
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.