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Panafic Industrials Limited (PANAFIC.BO)

BSE - BSE Real Time Price. Currency in INR
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1.2200+0.0100 (+0.83%)
At close: 03:29PM 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
6,939
1,067
12,391
2,756
-13,720
Depreciation & amortization
-
101.692
156.157
239.794
368.225
Change in working capital
-
-616.088
62,176
3,521
-55,096
Other working capital
-
1,210
101,518
6,203
-58,663
Other non-cash items
-
13.496
-
967.243
12,851
Net cash provided by operating activites
-
1,210
101,518
6,203
-58,663
Cash flows from investing activities
Purchases of investments
-
-
-9,934
-
-
Sales/Maturities of investments
-
9,934
-
-
-
Net cash used for investing activites
-
9,934
-9,934
0
0
Net change in cash
-
5,726
9.927
6,189
-6,211
Cash at beginning of period
-
6,751
6,742
552.542
6,764
Cash at end of period
-
12,477
6,751
6,742
552.542
Free Cash Flow
Operating Cash Flow
-
1,210
101,518
6,203
-58,663
Free Cash Flow
-
1,210
101,518
6,203
-58,663