Pansari Developers cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹8.9cr−₹16.4 cr in FY25
Capital spending: ₹7.1cr+213.5% on FY25
Free cash flow: −₹16.0cr−₹18.6 cr in FY25
Cash from financing: −₹5.2cr₹10.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.9	3.2	1.9	1.9
	—	0.0	4.3	4.4	0.8
	—	−4.4	−3.8	−2.9	0.0
	—	−0.0	0.0	−0.0	0.0
	—	0.0	−0.0	−0.1	−0.1
	—	−7.5	0.0	0.0	0.0
	—	−20.3	−54.2	2.0	−16.1
	—	2.5	7.2	−10.7	1.7
	—	0.0	−50.7	−15.6	−43.9
	—	10.5	0.0	−4.1	−2.4
	—	0.0	8.4	−2.9	−3.3
	—	−68.3	0.0	2.5	0.0
	—	2.2	−1.7	1.5	0.7
	—	0.0	−0.1	−0.3	1.6
	—	−0.1	−1.6	0.7	1.0
	—	61.3	64.9	0.0	32.2
	—	−8.9	0.1	0.0	−2.1
	—	−0.0	0.0	0.0	−0.0
	—	0.0	0.0	0.0	−0.0
Cash from operating activities
	26.6	26.1	10.0	6.2	2.7
	—	−29.2	−23.9	−23.8	−28.1
	—	−3.2	−13.9	−17.6	−25.4
	—	0.0	0.0	0.0	−0.6
	—	0.0	0.0	0.0	−0.0
	—	5.7	2.5	1.0	1.4
	—	−8.9	−16.4	−18.6	−27.4
Cash from investing activities
	—	7.1	2.3	11.6	0.0
	—	0.0	0.0	0.0	1.3
	—	3.2	0.2	0.1	0.1
	—	1.4	0.0	0.0	0.5
	—	17.5	0.0	0.4	0.1
	—	0.0	0.0	0.0	0.4
	—	0.0	0.0	0.0	0.2
	—	0.0	3.6	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	4.4	3.8	2.9	0.6
	—	−1.8	0.0	0.2	1.6
	—	14.9	5.4	−7.9	0.6
Cash from financing activities
	—	0.0	0.0	0.0	27.3
	—	0.7	−14.8	0.0	0.0
	—	4.5	4.3	4.4	0.8
	—	−5.2	10.6	−4.4	26.5
	—	0.8	−0.4	−30.9	−0.3
	—	0.8	−0.4	−30.9	−0.3
	—	—	—	−30.1	0.8
Reference items
	13.5	14.8	12.6	7.3	4.6
	14.5%	15.4%	31.5%	12.9%	19.7%
	−16.0	−16.0	−18.6	−30.2	−28.7
	—	−54.6	−8.0	−30.0	—
	−₹9.15	−₹9.15	−₹10.67	−₹17.30	−₹16.45
	—	−0.45×	−2.18×	−3.58×	−13.65×
	—	5.7	2.5	1.0	1.4
	—	4.5	4.3	4.4	0.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PANSARI₹248.75

Pansari Developers Limited

· Unclassified

₹ CrorePeersKNAGRI GLOBAL NBIFIN SHIVAUM FOODSIN TARACHAND KOTHARIPET APOLSINHOTMcap ₹434 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.9	1.9	3.2	3.9	—
+ Finance Costs	0.8	4.4	4.3	0.0	—
+ Interest Income	0.0	-2.9	-3.8	-4.4	—
+ Dividend Income	0.0	-0.0	0.0	-0.0	—
+ Other Non-cash Items	-0.1	-0.1	-0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-7.5	—
Changes in Working Capital
+ Inventories	-16.1	2.0	-54.2	-20.3	—
+ Trade Receivables — Current	1.7	-10.7	7.2	2.5	—
+ Other Financial Assets — Current	-43.9	-15.6	-50.7	0.0	—
+ Other Financial Assets — Non-current	-2.4	-4.1	0.0	10.5	—
+ Other Current Assets	-3.3	-2.9	8.4	0.0	—
+ Other Non-current Assets	0.0	2.5	0.0	-68.3	—
+ Trade Payables — Current	0.7	1.5	-1.7	2.2	—
+ Other Financial Liabilities — Current	1.6	-0.3	-0.1	0.0	—
+ Other Financial Liabilities — Non-current	1.0	0.7	-1.6	-0.1	—
+ Other Current Liabilities	32.2	0.0	64.9	61.3	—
+ Other Non-current Liabilities	-2.1	0.0	0.1	-8.9	—
+ Provisions — Current	-0.0	0.0	0.0	-0.0	—
+ Provisions — Non-current	-0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.7	6.2	10.0	26.1	26.6
+ Total Adjustments (incl. Working Capital)	-28.1	-23.8	-23.9	-29.2	—
Cash from Operations (pre-tax)	-25.4	-17.6	-13.9	-3.2	—
+ Interest Received — Operating	-0.6	0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	1.4	1.0	2.5	5.7	—
Cash from Operating Activities	-27.4	-18.6	-16.4	-8.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	11.6	2.3	7.1	—
+ Acq of Intangible Assets	1.3	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.1	0.1	0.2	3.2	—
+ Acq of Investment Property	0.5	0.0	0.0	1.4	—
+ Disp of Investment Property	0.1	0.4	0.0	17.5	—
+ Purchase of Investments (Equity / Debt)	0.4	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.2	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	3.6	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.6	2.9	3.8	4.4	—
+ Other Inflows / (Outflows) — Investing	1.6	0.2	0.0	-1.8	—
Cash from Investing Activities	0.6	-7.9	5.4	14.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	27.3	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	-14.8	0.7	—
+ Interest Paid	0.8	4.4	4.3	4.5	—
Cash from Financing Activities	26.5	-4.4	10.6	-5.2	—
Net Changes in Cash (pre-FX)	-0.3	-30.9	-0.4	0.8	—
Net Changes in Cash	-0.3	-30.9	-0.4	0.8	—
Closing Cash	0.8	-30.1	—	—	—
Reference Items
EBITDA	4.6	7.3	12.6	14.8	13.5
EBITDA Margin %	19.65	12.94	31.53	15.42	14.53
Free Cash Flow (CFO − Capex)	-28.7	-30.2	-18.6	-16.0	-16.0
Free Cash Flow to Equity	—	-30.0	-8.0	-54.6	—
Free Cash Flow per Basic Share	-16.45	-17.30	-10.67	-9.15	-9.15
Cash Flow to Net Income	-13.65	-3.58	-2.18	-0.45	—
Cash Paid for Taxes	1.4	1.0	2.5	5.7	—
Cash Paid for Interest	0.8	4.4	4.3	4.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.