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Panacea Biotec Limited (PANACEABIO.NS)

NSE - NSE Real Time Price. Currency in INR
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138.00+5.40 (+4.07%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-116,770
-332,370
10,783,150
-1,476,960
-1,942,670
Depreciation & amortization
-
391,230
437,770
460,740
441,350
Change in working capital
-
-3,369,110
3,008,630
219,080
-974,960
Inventory
-
106,300
-385,800
-264,450
-662,640
Other working capital
-
-4,633,980
-1,209,580
850,010
-373,810
Other non-cash items
-
-65,590
1,757,370
1,820,660
1,687,170
Net cash provided by operating activites
-
-4,224,520
-1,084,480
1,067,640
-304,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-409,460
-125,100
-217,630
-69,110
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-8,675,690
-10,493,600
-1,504,910
-452,930
Sales/Maturities of investments
-
12,877,800
5,171,630
1,112,980
720
Net cash used for investing activites
-
4,303,310
12,825,730
-476,790
-347,600
Net change in cash
-
-104,940
-17,290
119,750
255,090
Cash at beginning of period
-
503,500
520,790
402,180
144,660
Cash at end of period
-
398,520
503,500
520,790
402,180
Free Cash Flow
Operating Cash Flow
-
-4,224,520
-1,084,480
1,067,640
-304,700
Capital Expenditure
-
-409,460
-125,100
-217,630
-69,110
Free Cash Flow
-
-4,633,980
-1,209,580
850,010
-373,810