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Panth Infinity Ltd — Cash Flow Statement
₹6.45
-2.60%
Panth Infinity Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -62.22 Cr | 0.06 Cr | -3.18 Cr | 0.91 Cr | — |
| Issuance Of Capital Stock | 6.98 Cr | — | — | — | — |
| End Cash Position | 0.34 Cr | 0.17 Cr | 0.09 Cr | 0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -20000.00 | — | — | — | 1000.00 |
| Beginning Cash Position | 0.17 Cr | 0.09 Cr | 0.16 Cr | 0.03 Cr | — |
| Changes In Cash | 0.17 Cr | 0.08 Cr | -0.08 Cr | 0.13 Cr | — |
| Financing Cash Flow | 62.39 Cr | 0.00 | 0.00 | -0.81 Cr | — |
| Net Other Financing Charges | 500.00 | — | — | — | — |
| Net Common Stock Issuance | 6.98 Cr | — | — | — | — |
| Common Stock Issuance | 6.98 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 55.41 Cr | 0.00 | 0.00 | -0.81 Cr | — |
| Net Long Term Debt Issuance | 55.41 Cr | 0.00 | 0.00 | -0.81 Cr | — |
| Investing Cash Flow | 0.00 | 0.03 Cr | 3.10 Cr | 0.03 Cr | — |
| Operating Cash Flow | -62.22 Cr | 0.06 Cr | -3.18 Cr | 0.91 Cr | — |
| Change In Working Capital | -63.60 Cr | 0.60 Cr | -0.95 Cr | 0.86 Cr | — |
| Change In Other Current Liabilities | 1.64 Cr | -0.01 Cr | -0.08 Cr | 0.01 Cr | — |
| Change In Other Current Assets | -1.12 Cr | 4.69 Cr | -1.36 Cr | -3.93 Cr | — |
| Change In Payable | 13.41 Cr | — | -0.93 Cr | 0.71 Cr | -0.14 Cr |
| Change In Inventory | -52.56 Cr | -17.61 Cr | 0.93 Cr | 2.05 Cr | — |
| Change In Receivables | -25.62 Cr | 13.47 Cr | 0.46 Cr | 2.03 Cr | — |
| Other Non Cash Items | 1000.00 | — | — | — | — |
| Deferred Tax | -0.58 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 87000.00 | 88000.00 | 0.01 Cr | 0.01 Cr | — |
| Depreciation | 87000.00 | 88000.00 | 0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 1.96 Cr | -0.55 Cr | -2.24 Cr | 0.05 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | — | — | — |
| Interest Paid Cff | — | 0.00 | — | — | — |
| Interest Received Cfi | — | 0.00 | — | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 23000.00 | 0.00 | 0.01 Cr | 0.67 Cr |
| Net PPE Purchase And Sale | — | 0.02 Cr | 3.10 Cr | 0.02 Cr | 0.23 Cr |
| Sale Of PPE | — | 0.02 Cr | 3.10 Cr | 0.02 Cr | — |
| Purchase Of PPE | — | 0.00 | 0.00 | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | -84000.00 | -0.03 Cr |
| Capital Expenditure Reported | — | — | 3.10 Cr | — | 0.00 |
| Sale Of Investment | — | — | — | 0.88 Cr | 0.67 Cr |
| Purchase Of Investment | — | — | — | -0.87 Cr | — |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.23 Cr |
| Gain Loss On Investment Securities | — | — | — | -1000.00 | 28000.00 |
| Net Other Investing Changes | — | — | — | — | 29000.00 |
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.