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Panama Petrochem Limited (PANAMAPET.BO)

BSE - BSE Real Time Price. Currency in INR
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349.90-2.45 (-0.70%)
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
1,849,800
2,329,700
2,303,400
1,353,532
287,775
Depreciation & amortization
-
94,300
84,100
76,124
72,524
Change in working capital
-
-387,200
-725,400
-964,068
1,268,143
Inventory
-
1,664,800
-1,254,700
-1,111,286
1,296,677
Other working capital
-
1,742,300
1,398,700
310,820
1,586,665
Other non-cash items
-
57,300
31,700
46,215
146,725
Net cash provided by operating activites
-
2,095,000
1,700,200
560,728
1,787,952
Cash flows from investing activities
Investments in property, plant and equipment
-
-352,700
-301,500
-249,908
-201,287
Purchases of investments
-
-491,700
-779,300
0
-21,273
Sales/Maturities of investments
-
-
-
61,546
-21,273
Other investing activites
-
29,800
26,500
34,412
8,282
Net cash used for investing activites
-
-787,200
-1,109,600
-144,689
-210,127
Net change in cash
-
347,500
-84,100
403,135
214,872
Cash at beginning of period
-
618,800
704,200
304,530
74,797
Cash at end of period
-
965,300
618,800
704,226
304,530
Free Cash Flow
Operating Cash Flow
-
2,095,000
1,700,200
560,728
1,787,952
Capital Expenditure
-
-352,700
-301,500
-249,908
-201,287
Free Cash Flow
-
1,742,300
1,398,700
310,820
1,586,665