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Pansari Developers Ltd. (IN:PANSARI)
:PANSARI
India Market
PANSARI
Pansari Developers Ltd.
RESEARCH TOOLSreports

Pansari Developers Ltd. (PANSARI) Cash flow

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Pansari Developers Ltd. Cash Flow

IN:PANSARI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PANSARI's free cash flow was decreased by ₹-187.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -168.79M₹ 111.80M₹ -241.75M₹ 68.23M₹ 169.12M
Investing Cash Flow
₹ 16.04M₹ -95.83M₹ -52.21M₹ -1.49M₹ -44.90M
Financing Cash Flow
₹ 148.41M₹ 2.30M₹ 265.21M₹ -78.42M₹ -114.43M
End Cash Position
₹ 21.90M₹ 26.24M₹ 7.97M₹ 11.10M₹ 22.77M
Free Cash Flow
₹ -191.31M₹ -3.91M₹ -273.05M₹ 67.69M₹ 156.44M
Currency in INR

Pansari Developers Ltd. Cash Flow