Pansari Developers Limited (PANSARI.NS)

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PANSARI.NS
Financials

235.5 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	75.009	52.076	20.107	36.418	37.567	27.555	24.557	41.434	16.085	26.359	50.411	84.191	129.292	80.669
Depreciation & Amortization Numbers are in millions	31.743	19.216	18.585	18.253	11.897	11.923	11.377	5.762	3.206	2.349	3.012	1.306	0.695	0.47
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-276.229	27.512	-269.551	12.645	117.271	-16.019	-32.959	37.123	-301.92	-5.934	-17.8	79.246	-86.285	-193.686
Accounts Receivables Numbers are in millions	72.421	-106.728	-6.956	35.941	-22.607	30.879	-28.59	36.797	-37.744	-18.052	-1.751	7.182	-12.663	23.321
Inventory Numbers are in millions	-542.213	19.87	-161.32	296.922	-0.778	163.079	-126.19	-207.166	-350.629	-273.426	-222.873	-82.687	41.957	160.877
Accounts Payables Numbers are in millions	-16.545	14.684	13.606	-4.034	-8.558	-11.865	-0	-15.124	23.132	-104.253	0	-7.948	4.781	12.763
Other Working Capital Numbers are in millions	210.108	99.686	-114.881	-316.184	149.214	-198.112	121.822	244.289	48.709	267.491	205.073	162.699	-120.36	-390.648
Other Non Cash Items Numbers are in millions	0.689	12.991	180.946	-291.407	58.118	-159.313	39.706	2.375	-11.509	25.518	28.108	-22.712	-10.317	0.174
Operating Cash Flow Numbers are in millions	-168.788	111.795	-241.753	68.232	169.116	22.393	42.681	86.694	-294.137	21.933	13.32	142.031	33.385	-112.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.869	-115.702	-31.3	-0.538	-12.674	-106.421	-2.702	-134.481	-0.457	-6.21	-0.303	-6.999	-2.393	-0.172
Acquisitions Net Numbers are in millions	1.8	0.854	0.938	0.04	0	0	0	0	0.005	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-7.331	-1.29	0	0	-36.337	0	0	-3.697	0	-6.141	-6.874	-92.535
Sales Maturities Of Investments Numbers are in millions	0.41	4.853	3.192	0	3.255	28.164	0	111.6	1.882	0	0	0	0	0
Other Investing Activites Numbers are in millions	42.695	-15.309	-18.737	0.301	-35.479	21.606	3.459	29.215	-221.292	7.426	-1.831	0	0	0.428
Investing Cash Flow Numbers are in millions	16.036	-125.304	-34.501	-1.487	-44.898	-56.651	-35.58	-105.266	-221.292	1.216	-2.134	-13.14	-9.267	-92.28
Financing Activities:
Debt Repayment Numbers are in millions	148.41	46.193	273.127	-78.415	-114.437	31.918	47.624	41.812	303.238	76.806	0	-122.613	-27.711	206.401
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	101.904	0.22	0.132	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-43.89	-7.912	0	0.003	-29.177	-1.306	-19.11	101.774	-7.784	-6.169	0	0	-2.5
Financing Cash Flow Numbers are in millions	148.41	2.303	273.127	-78.415	-114.434	31.918	-5.932	22.701	506.916	-15.066	-6.037	-122.613	-27.711	203.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	-0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	18.267	-3.127	-11.67	9.784	-2.34	1.17	4.129	-8.513	8.083	5.149	0	0	0
Cash At End Of Period Numbers are in millions	21.896	26.238	7.971	11.098	22.768	12.984	15.325	14.155	10.026	20	11.917	6.744	0.466	4.059

Pansari Developers Limited

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