Pavna Industries cash flow

Latest FY26

Cash from operations: −₹0.9cr₹6.3 cr in FY25
Capital spending: ₹66.0cr+133.6% on FY25
Free cash flow: −₹66.9cr−₹22.0 cr in FY25
Cash from financing: ₹68.0cr+203.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	14.3	13.0	10.7
	—	6.6	10.8	0.0
	—	0.0	0.0	−0.0
	—	0.0	0.0	−0.0
	—	−1.3	−0.7	0.0
Changes in working capital
	—	−8.6	−16.7	−5.3
	—	−1.5	12.4	−9.3
	—	0.8	0.2	0.2
	—	−19.6	−3.9	−0.3
	—	−6.7	4.8	0.1
	—	0.0	−0.0	−0.2
	—	8.7	−18.2	−14.2
	—	0.2	−0.0	−1.6
	—	0.0	−0.7	0.6
	—	1.0	−1.8	0.8
	—	0.5	0.2	0.3
	—	−0.0	0.5	0.3
Cash from operating activities
	11.3	7.9	11.2	15.7
	—	−5.6	−0.1	−18.0
	—	2.3	11.0	−2.3
	—	−0.0	−0.4	0.0
	—	0.0	0.0	−11.3
	—	−0.1	0.0	0.0
	—	3.1	4.3	3.5
	—	−0.9	6.3	5.5
Cash from investing activities
	—	66.0	28.2	20.6
	—	0.0	0.0	0.2
	—	0.0	0.0	2.6
	—	0.0	0.4	0.0
	—	0.1	0.0	0.0
	—	−65.9	−27.8	−17.9
Cash from financing activities
	—	0.0	119	0.0
	—	75.2	0.0	23.8
	—	0.0	85.9	0.0
	—	0.8	0.5	0.5
	—	6.4	10.6	11.1
	—	68.0	22.4	12.2
	—	1.2	0.8	−0.1
	—	1.2	0.8	−0.1
	—	—	—	0.3
Reference items
	31.5	28.7	33.1	34.5
	9.6%	9.7%	10.7%	10.9%
	−66.9	−66.9	−22.0	−15.1
	—	1.9	−119	—
	−₹4.79	−₹4.79	−₹1.57	−₹1.09
	—	−0.17×	0.78×	0.46×
	—	3.1	4.3	3.5
	—	6.4	10.6	11.1

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

alphave

PAVNAIND₹13.75

Pavna Industries Limited

· Auto & Mobility

₹ CrorePeersREMSONSIND OMAXAUTO AUTOIND MUNJALSHOW HINDCOMPOS ASAL MUNJALAU ALICONMcap ₹192 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	10.7	13.0	14.3	—
+ Finance Costs	0.0	10.8	6.6	—
+ Interest Income	-0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.7	-1.3	—
Changes in Working Capital
+ Inventories	-5.3	-16.7	-8.6	—
+ Trade Receivables — Current	-9.3	12.4	-1.5	—
+ Other Financial Assets — Current	0.2	0.2	0.8	—
+ Other Financial Assets — Non-current	-0.3	-3.9	-19.6	—
+ Other Current Assets	0.1	4.8	-6.7	—
+ Other Non-current Assets	-0.2	-0.0	0.0	—
+ Trade Payables — Current	-14.2	-18.2	8.7	—
+ Other Financial Liabilities — Current	-1.6	-0.0	0.2	—
+ Other Financial Liabilities — Non-current	0.6	-0.7	0.0	—
+ Other Current Liabilities	0.8	-1.8	1.0	—
+ Provisions — Current	0.3	0.2	0.5	—
+ Provisions — Non-current	0.3	0.5	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.7	11.2	7.9	11.3
+ Total Adjustments (incl. Working Capital)	-18.0	-0.1	-5.6	—
Cash from Operations (pre-tax)	-2.3	11.0	2.3	—
+ Interest Received — Operating	0.0	-0.4	-0.0	—
+ Interest Paid — Operating	-11.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.1	—
+ Income Taxes Paid	3.5	4.3	3.1	—
Cash from Operating Activities	5.5	6.3	-0.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	20.6	28.2	66.0	—
+ Disp of Investment Property	0.2	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	2.6	0.0	0.0	—
+ Interest Received — Investing	0.0	0.4	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.1	—
Cash from Investing Activities	-17.9	-27.8	-65.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	119.4	0.0	—
+ Proceeds from Borrowings	23.8	0.0	75.2	—
+ Repayment of Borrowings	0.0	85.9	0.0	—
+ Payment of Lease Liabilities	0.5	0.5	0.8	—
+ Interest Paid	11.1	10.6	6.4	—
Cash from Financing Activities	12.2	22.4	68.0	—
Net Changes in Cash (pre-FX)	-0.1	0.8	1.2	—
Net Changes in Cash	-0.1	0.8	1.2	—
Closing Cash	0.3	—	—	—
Reference Items
EBITDA	34.5	33.1	28.7	31.5
EBITDA Margin %	10.88	10.72	9.66	9.58
Free Cash Flow (CFO − Capex)	-15.1	-22.0	-66.9	-66.9
Free Cash Flow to Equity	—	-118.5	1.9	—
Free Cash Flow per Basic Share	-1.09	-1.57	-4.79	-4.79
Cash Flow to Net Income	0.46	0.78	-0.17	—
Cash Paid for Taxes	3.5	4.3	3.1	—
Cash Paid for Interest	11.1	10.6	6.4	—

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%.