Pansari Developers Ltd
NSE: PANSARI BSE: 538381
₹321.15
(-0.22%)
Mon, 11 May 2026, 04:10 pm
Market Cap5.6B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KPansari Developers Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -470.29K | -695.38K | -1.31M | -3.01M | -2.63M | -3.21M | -5.76M | -11.38M | -11.92M | -11.90M | -18.25M | -18.59M | -19.22M | -31.74M |
| Accumulated depreciation, total | — | — | — | — | — | -11.45M | -16.83M | -27.26M | -39.12M | -51.12M | -69.12M | -85.24M | — | -132.26M |
| Cash from operating activities | -112.37M | 33.39M | 142.03M | -14.84M | -250.42M | -180.04M | 75.57M | -5.78M | 22.39M | 169.12M | 68.23M | -217.71M | 97.38M | -168.79M |
| Funds from operations | 81.31M | 119.67M | 62.79M | 24.97M | 32.88M | 9.19M | 38.43M | 27.18M | 38.41M | 51.84M | 55.59M | 27.80M | 69.87M | 107.44M |
| Net income (cash flow) | 80.67M | 129.29M | 84.19M | 50.41M | 26.36M | 12.25M | 32.26M | 19.47M | 27.56M | 37.57M | 36.42M | 20.11M | 52.08M | 75.01M |
| Depreciation & amortization (cash flow) | 470.29K | 695.38K | 1.31M | 3.01M | 2.63M | 3.21M | 5.76M | 11.38M | 11.92M | 11.90M | 18.25M | 18.59M | 19.22M | 32.16M |
| Depreciation/depletion | 470.29K | 695.38K | 1.31M | 3.01M | 2.63M | 3.21M | 5.60M | 11.34M | 11.92M | 11.90M | 18.25M | 18.59M | — | 32.16M |
| Amortization | — | — | — | — | — | — | 164.27K | 37.24K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 199.68K | -11.58M | -26.76M | -33.17M | -2.20M | -10.10M | -8.76M | -8.76M | -11.31M | -9.23M | -11.28M | -17.95M | -11.28M | -25.13M |
| Changes in working capital | -193.69M | -86.28M | 79.25M | -39.81M | -283.30M | -189.23M | 37.14M | -32.96M | -16.02M | 117.27M | 12.64M | -245.51M | 27.51M | -276.23M |
| Cash from investing activities | -92.28M | -9.27M | -13.14M | -2.15M | 76.25M | -233.62M | -113.25M | -39.37M | -56.65M | -44.90M | -1.49M | -58.55M | -125.30M | 16.04M |
| Capital expenditures | -172.42K | -2.39M | -7.00M | -303.42K | -6.02M | -457.27K | -134.48M | -3.03M | -106.42M | -12.67M | -538.00K | -31.30M | -115.70M | -22.52M |
| Capital expenditures - fixed assets | -172.42K | -2.39M | -7.00M | -303.42K | -6.02M | -457.27K | -134.48M | -2.70M | -105.30M | -12.67M | -538.00K | -12.56M | -115.70M | -22.52M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — | -329.04K | -1.12M | -26.73M | — | -18.74M | — | — |
| Cash from financing activities | 203.90M | -27.71M | -122.61M | 22.14M | 180.83M | 405.14M | 41.81M | 46.32M | 31.92M | -114.43M | -78.42M | 273.13M | 46.19M | 148.41M |
| Free cash flow | -112.55M | 30.99M | 135.03M | -15.14M | -256.43M | -180.49M | -58.91M | -8.48M | -82.90M | 156.44M | 67.69M | -230.27M | -18.32M | -191.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800