Pansari Developers Cash Flow
- Market cap
- ₹469 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹193.68 – ₹363.15
In the year ended FY25, Pansari Developers generated ₹28.16 crore from operating activities, invested ₹18.77 crore and paid out ₹7.04 crore on financing activities. Net cash flow for the year was ₹2.35 crore. Free cash flow was ₹11.73 crore.
Pansari Developers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 28.16 |
| Cash from investing activities | -18.77 |
| Cash from financing activities | -7.04 |
| Net cash flow | 2.35 |
| Capital expenditure | 16.43 |
| Free cash flow | 11.73 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Pansari Developers cash flow — frequently asked questions
What is Pansari Developers' operating cash flow?
Pansari Developers' cash flow from operating activities was ₹28.16 crore in the year ended FY25.
What is Pansari Developers' free cash flow?
Pansari Developers' free cash flow — operating cash flow minus capital expenditure — was ₹11.73 crore in FY25, after capital expenditure of ₹16.43 crore.
How much did Pansari Developers spend on investing activities?
Net cash used in investing activities was ₹18.77 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.