PANSARI — Pansari Developers Cashflow Statement

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FinancialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Pansari Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	49.3	48.6	27.2	61.9	100
Depreciation
Non-Cash Items	33.6	33.9	6.89	42.6	42.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	107	-1.07	-269	-11.9	-339
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	202	99.7	-216	112	-164
Capital Expenditures	-12.7	-0.538	-12.6	-116	-22.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-28.3	1.82	-39.6	19.9	76.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41	1.29	-52.2	-95.8	53.5
Financing Cash Flow Items	-36.4	-34.2	-7.91	-43.9	-42.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-151	-113	265	2.3	106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.78	-11.7	-3.13	18.3	-4.34