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PANAMA PETROCHEM
Cashflow Statement

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PANAMA PETROCHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹263 Cr₹228 Cr₹241 Cr₹295 Cr₹286 Cr
Adjustment ₹32 Cr₹26 Cr₹19 Cr₹15 Cr₹16 Cr
Changes In working Capital ₹-320 Cr₹-53 Cr₹-243 Cr₹-39 Cr₹-73 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹201 Cr₹17 Cr₹271 Cr₹229 Cr
Cash Flow from Operating Activities ₹-69 Cr₹162 Cr₹-28 Cr₹210 Cr₹170 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-12 Cr₹67 Cr₹-79 Cr₹-111 Cr
Cash Flow from Financing Activities ₹45 Cr₹-78 Cr₹-40 Cr₹-96 Cr₹-67 Cr
Net Cash Inflow / Outflow ₹-96 Cr₹72 Cr₹-1.61 Cr₹35 Cr₹-8.42 Cr
Opening Cash & Cash Equivalents ₹167 Cr₹95 Cr₹97 Cr₹62 Cr₹70 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 ₹0.76 Cr₹0.07 Cr₹-0.33 Cr₹-0.10 Cr₹-0.13 Cr
Closing Cash & Cash Equivalent ₹71 Cr₹167 Cr₹95 Cr₹97 Cr₹62 Cr

Compare Cashflow Statement of peers of PANAMA PETROCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANAMA PETROCHEM ₹2,698.3 Cr -1% -11.6% 70.1% Stock Analytics
CASTROL INDIA ₹19,213.7 Cr 3.3% -2.9% -0.7% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,378.0 Cr 5.2% -0.2% -12% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹4,585.7 Cr 3.2% -13.8% 69.5% Stock Analytics
GANDHAR OIL REFINERY (INDIA) ₹2,489.3 Cr 1.8% -10.1% 98.7% Stock Analytics
VEEDOL CORPORATION ₹2,486.0 Cr 7.1% 2.1% -19.6% Stock Analytics


PANAMA PETROCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANAMA PETROCHEM

-1%

-11.6%

70.1%

SENSEX

7%

9.6%

-6.7%


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