Pansari Developers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pansari Developers Limited generated cash of $111,795,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,303,000 last year. Net change in cash is therefore $18,267,000.
Cash Flow
| 2016 | 21.93M | 1.21M | -15.06M |
|---|---|---|---|
| 2018 | 86.69M | -105.26M | 22.70M |
| 2020 | 22.39M | -56.65M | 31.91M |
| 2021 | 169.11M | -44.89M | -114.43M |
| 2023 | -241.75M | -34.50M | 273.12M |
| 2024 | 111.79M | -125.30M | 2.30M |
PANSARI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.97M | 11.09M | 12.98M | 15.32M | 10.02M | 11.91M |
Operating activities | ||||||
Net income | 52.07M | 20.10M | 37.56M | 27.55M | 41.43M | 26.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 19.21M | 18.58M | 11.89M | 11.92M | 5.76M | 2.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -106.72M | -6.95M | -22.60M | 30.87M | 36.79M | -18.05M |
Inventories | 19.87M | -161.32M | -778K | 163.07M | -207.16M | -273.42M |
Accounts payable | 14.68M | 13.60M | -8.55M | -11.86M | -15.12M | -104.25M |
Cash generated by operating activities | 111.79M | -241.75M | 169.11M | 22.39M | 86.69M | 21.93M |
Investing activities | ||||||
Purchases Of Investments | 0 | -7.33M | 0 | 0 | 0 | -3.69M |
Investments In Property Plant And Equipment | -115.70M | -31.3M | -12.67M | -106.42M | -134.48M | -6.20M |
Acquisitions Net | 854K | 938K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -125.30M | -34.50M | -44.89M | -56.65M | -105.26M | 1.21M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 220.32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 46.19M | 273.12M | -114.43M | 31.91M | 41.81M | 76.80M |
Cash used in financing activities | 2.30M | 273.12M | -114.43M | 31.91M | 22.70M | -15.06M |
Net Change In Cash | 18.26M | -3.12M | 9.78M | -2.34M | 4.12M | 8.08M |
Cash at end of period | 26.23M | 7.97M | 22.76M | 12.98M | 14.15M | 20.00M |
| Data source | Data source | Data source | Data source | Data source | Data source |