PANAMA PETROCHEM
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PANAMA PETROCHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹295 Cr | ₹286 Cr | ₹180 Cr | ₹32 Cr | ₹72 Cr |
Adjustment | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹26 Cr | ₹20 Cr |
Changes In working Capital | ₹-39 Cr | ₹-73 Cr | ₹-96 Cr | ₹127 Cr | ₹-150 Cr |
Cash Flow after changes in Working Capital | ₹271 Cr | ₹229 Cr | ₹95 Cr | ₹185 Cr | ₹-58 Cr |
Cash Flow from Operating Activities | ₹210 Cr | ₹170 Cr | ₹56 Cr | ₹179 Cr | ₹-78 Cr |
Cash Flow from Investing Activities | ₹-79 Cr | ₹-111 Cr | ₹-14 Cr | ₹-21 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹-96 Cr | ₹-67 Cr | ₹-1.29 Cr | ₹-136 Cr | ₹81 Cr |
Net Cash Inflow / Outflow | ₹35 Cr | ₹-8.42 Cr | ₹40 Cr | ₹21 Cr | ₹-19 Cr |
Opening Cash & Cash Equivalents | ₹62 Cr | ₹70 Cr | ₹30 Cr | ₹7.48 Cr | ₹27 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.10 Cr | ₹-0.13 Cr | ₹-0.34 Cr | ₹1.49 Cr | ₹-0.80 Cr |
Closing Cash & Cash Equivalent | ₹97 Cr | ₹62 Cr | ₹70 Cr | ₹30 Cr | ₹7.48 Cr |
Compare Cashflow Statement of peers of PANAMA PETROCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PANAMA PETROCHEM | ₹2,021.6 Cr | 5.5% | -6.6% | 11.1% | Stock Analytics | |
CASTROL INDIA | ₹20,900.2 Cr | -5.1% | -8.7% | 74.4% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹4,842.4 Cr | 7.1% | -4.8% | 135% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES | ₹3,750.4 Cr | 8.5% | -2.7% | 62.8% | Stock Analytics | |
TIDE WATER OIL COMPANY (INDIA) | ₹2,740.2 Cr | -1.3% | -17.9% | 63.5% | Stock Analytics | |
GP PETROLEUMS | ₹340.5 Cr | -0.8% | -19.3% | 80.8% | Stock Analytics |
PANAMA PETROCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANAMA PETROCHEM | 5.5% |
-6.6% |
11.1% |
SENSEX | -2.4% |
-1% |
21.3% |
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