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Panama Petrochem Limited (PANAMAPET.BO)

BSE - BSE Real Time Price. Currency in INR
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392.80+14.65 (+3.87%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,951,500
1,951,500
2,329,700
2,303,400
1,353,532
-
Depreciation & amortization
98,300
98,300
94,300
84,100
76,124
-
Change in working capital
-2,428,300
-2,428,300
-387,200
-725,400
-964,068
-
Inventory
-1,674,600
-1,674,600
1,664,800
-1,254,700
-1,111,286
-
Other working capital
-772,800
-772,800
1,742,300
1,398,700
310,820
-
Other non-cash items
95,300
95,300
57,300
31,700
46,215
-
Net cash provided by operating activites
-279,500
-279,500
2,095,000
1,700,200
560,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-493,300
-493,300
-352,700
-301,500
-249,908
-
Purchases of investments
-
-
-491,700
-779,300
0
-21,273
Sales/Maturities of investments
926,600
926,600
-
-
61,546
-21,273
Other investing activites
36,400
36,400
29,800
26,500
34,412
-
Net cash used for investing activites
667,600
667,600
-787,200
-1,109,600
-144,689
-
Net change in cash
-16,100
-16,100
347,500
-84,100
403,135
-
Cash at beginning of period
965,300
965,300
618,800
704,200
304,530
-
Cash at end of period
945,900
945,900
965,300
618,800
704,226
-
Free Cash Flow
Operating Cash Flow
-279,500
-279,500
2,095,000
1,700,200
560,728
-
Capital Expenditure
-493,300
-493,300
-352,700
-301,500
-249,908
-
Free Cash Flow
-772,800
-772,800
1,742,300
1,398,700
310,820
-