Panth Infinity Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
8.88 +0.74 (9.09%)Updated : 12 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 55.410.000.00-0.81
Net Changein Cash 0.170.08-0.080.13
Cash Taxes Paid 0.580.000.000.01
Net Income/ Starting Line 1.96-0.55-2.240.05
Changesin Working Capital -64.190.60-0.950.85
Cashfrom Operating Activities -62.220.06-3.180.91
Cashfrom Financing Activities 62.390.000.00-0.81
Issuance( Retirement)of Stock Net 6.98---
Depreciation/ Depletion 0.010.010.010.01
Other Investing Cash Flow Items Total 0.000.033.100.03
period Type ----
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.000.033.100.03
Capital Expenditures -0.00--
Non- Cash Items -0.000.00-
*All figures in crores except per share values
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