Pritish Nandy Communications cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
−₹6.4cr₹4.7 cr in FY25
Capital spending
₹2.5cr+5,661.0% on FY25
Free cash flow
−₹8.9cr₹4.7 cr in FY25
Cash from financing
−₹1.0cr₹1.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.30.30.30.3
—0.00.00.00.0
—0.10.10.10.1
—−0.6−0.6−0.6−0.5
—0.00.0−0.30.5
—18.50.70.20.0
Changes in working capital
—3.90.70.50.1
—−2.61.3−0.8−0.4
—−1.62.9−3.92.5
—2.70.0−0.0−0.5
—−0.60.3−0.4−0.6
—3.4−2.1−0.20.1
—−2.2−1.63.9−1.5
—0.00.10.10.0
—−10.04.10.80.8
—0.00.00.00.0
Cash from operating activities
−19.1−17.7−1.42.4−3.9
—11.46.1−0.31.0
—−6.44.72.1−2.9
—0.00.00.00.8
—0.00.00.00.0
—−6.44.72.1−2.1
Cash from investing activities
—2.50.00.1−0.0
—0.80.30.00.0
—0.00.00.0−7.0
—0.00.00.0−6.4
—0.00.05.70.0
—0.00.07.50.0
—0.60.60.6−0.5
—0.1−1.10.00.0
—−1.0−0.32.30.2
Cash from financing activities
—0.01.50.00.5
—0.80.40.60.1
—0.10.10.10.1
—−1.01.1−0.70.3
—−8.45.53.6−1.6
—−8.45.53.6−1.6
———3.70.6
Reference items
−1.8−0.4−1.72.2−4.0
−10.1%−1.2%−5.0%3.8%−21.9%
−8.9−8.94.72.0−2.1
—−9.85.81.3—
−₹6.14−₹6.14₹3.25₹1.39−₹1.49
—0.51×−4.98×0.87×0.54×
—0.00.00.00.0
—0.10.10.10.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PNC₹18.19

Pritish Nandy Communications Limited

· Telecom & Media
₹ CrorePeersTIPSFILMSUFOCINELINEMcap ₹26.3 Cr
View
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 & Amortisation0.30.30.30.3—
+ Impairment Loss / (Reversal)0.00.00.00.0—
+ Finance Costs0.10.10.10.1—
+ Interest Income-0.5-0.6-0.6-0.6—
+ Other Non-cash Items0.5-0.30.00.0—
+ Other Reconciling Items0.00.20.718.5—
Changes in Working Capital
+ Inventories0.10.50.73.9—
+ Trade Receivables — Current-0.4-0.81.3-2.6—
+ Other Financial Assets — Current2.5-3.92.9-1.6—
+ Other Financial Assets — Non-current-0.5-0.00.02.7—
+ Other Current Assets-0.6-0.40.3-0.6—
+ Other Non-current Assets0.1-0.2-2.13.4—
+ Trade Payables — Current-1.53.9-1.6-2.2—
+ Other Financial Liabilities — Current0.00.10.10.0—
+ Other Current Liabilities0.80.84.1-10.0—
+ Provisions — Non-current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-3.92.4-1.4-17.7-19.1
+ Total Adjustments (incl. Working Capital)1.0-0.36.111.4—
Cash from Operations (pre-tax)-2.92.14.7-6.4—
+ Other Inflows / (Outflows) — Operating0.80.00.00.0—
+ Income Taxes Paid0.00.00.00.0—
Cash from Operating Activities-2.12.14.7-6.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)-0.00.10.02.5—
+ Disp of Fixed Assets0.00.00.30.8—
+ Acq of Investment Property-7.00.00.00.0—
+ Disp of Investment Property-6.40.00.00.0—
+ Acq of Other Long-term Assets0.05.70.00.0—
+ Disp of Other Long-term Assets0.07.50.00.0—
+ Interest Received — Investing-0.50.60.60.6—
+ Other Inflows / (Outflows) — Investing0.00.0-1.10.1—
Cash from Investing Activities0.22.3-0.3-1.0—
Cash from Financing Activities
+ Proceeds from Borrowings0.50.01.50.0—
+ Repayment of Borrowings0.10.60.40.8—
+ Interest Paid0.10.10.10.1—
Cash from Financing Activities0.3-0.71.1-1.0—
Net Changes in Cash (pre-FX)-1.63.65.5-8.4—
Net Changes in Cash-1.63.65.5-8.4—
Closing Cash0.63.7———
Reference Items
EBITDA-4.02.2-1.7-0.4-1.8
EBITDA Margin %-21.903.76-4.96-1.15-10.12
Free Cash Flow (CFO − Capex)-2.12.04.7-8.9-8.9
Free Cash Flow to Equity—1.35.8-9.8—
Free Cash Flow per Basic Share-1.491.393.25-6.14-6.14
Cash Flow to Net Income0.540.87-4.980.51—
Cash Paid for Taxes0.00.00.00.0—
Cash Paid for Interest0.10.10.10.1—
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%.