Pansari Developers Limited
NSE:PANSARI.NS
169.04 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 52.076 | 20.107 | 36.418 | 37.567 | 27.555 | 24.557 | 41.434 | 16.085 | 26.359 | 50.411 |
| Depreciation & Amortization
| 19.216 | 18.585 | 18.253 | 11.897 | 11.923 | 11.377 | 5.762 | 3.206 | 2.349 | 3.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.512 | -269.551 | 12.645 | 117.271 | -16.019 | -32.959 | 37.123 | -301.92 | -5.934 | -17.8 |
| Accounts Receivables
| -106.728 | -6.956 | 35.941 | -22.607 | 30.879 | -28.59 | 36.797 | -37.744 | -18.052 | -1.751 |
| Inventory
| 19.87 | -161.32 | 296.922 | -0.778 | 163.079 | -126.19 | -207.166 | -350.629 | -273.426 | -222.873 |
| Accounts Payables
| 14.684 | 13.606 | -4.034 | -8.558 | -11.865 | -0 | -15.124 | 23.132 | -104.253 | 0 |
| Other Working Capital
| 99.686 | -114.881 | -316.184 | 149.214 | -198.112 | 121.822 | 244.289 | 48.709 | 267.491 | 205.073 |
| Other Non Cash Items
| 12.991 | 180.946 | -291.407 | 58.118 | -159.313 | 39.706 | 2.375 | -11.509 | 25.518 | 28.108 |
| Operating Cash Flow
| 111.795 | -241.753 | 68.232 | 169.116 | 22.393 | 42.681 | 86.694 | -294.137 | 21.933 | 13.32 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -115.702 | -31.3 | -0.538 | -12.674 | -106.421 | -2.702 | -134.481 | -0.457 | -6.21 | -0.303 |
| Acquisitions Net
| 0.854 | 0.938 | 0.04 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.331 | -1.29 | 0 | 0 | -36.337 | 0 | 0 | -3.697 | 0 |
| Sales Maturities Of Investments
| 4.853 | 3.192 | 0 | 3.255 | 28.164 | 0 | 111.6 | 1.882 | 0 | 0 |
| Other Investing Activites
| -15.309 | -18.737 | 0.301 | -35.479 | 21.606 | 3.459 | 29.215 | -221.292 | 7.426 | -1.831 |
| Investing Cash Flow
| -125.304 | -34.501 | -1.487 | -44.898 | -56.651 | -35.58 | -105.266 | -221.292 | 1.216 | -2.134 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 46.193 | 273.127 | -78.415 | -114.437 | 31.918 | 47.624 | 41.812 | 303.238 | 76.806 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.904 | 0.22 | 0.132 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.89 | -7.912 | 0 | 0.003 | -29.177 | -1.306 | -19.11 | 101.774 | -7.784 | -6.169 |
| Financing Cash Flow
| 2.303 | 273.127 | -78.415 | -114.434 | 31.918 | -5.932 | 22.701 | 506.916 | -15.066 | -6.037 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.267 | -3.127 | -11.67 | 9.784 | -2.34 | 1.17 | 4.129 | -8.513 | 8.083 | 5.149 |
| Cash At End Of Period
| 26.238 | 7.971 | 11.098 | 22.768 | 12.984 | 15.325 | 14.155 | 10.026 | 20 | 11.917 |