PANAMA PETROCHEM
|
PANAMA PETROCHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,020.5 Cr | 7.5% | 3.9% | 71.3% | Stock Analytics | |
| CASTROL INDIA | ₹18,649.9 Cr | -3.8% | -3.1% | -4.5% | Stock Analytics | |
| GULF OIL LUBRICANTS INDIA | ₹5,198.9 Cr | -0.5% | -3.7% | -13% | Stock Analytics | |
| SAVITA OIL TECHNOLOGIES | ₹4,839.7 Cr | 2.4% | -2.8% | 74.7% | Stock Analytics | |
| GANDHAR OIL REFINERY (INDIA) | ₹3,082.0 Cr | 11.2% | 19.9% | 120.1% | Stock Analytics | |
| VEEDOL CORPORATION | ₹2,272.0 Cr | -1.5% | -4.4% | -28.5% | Stock Analytics | |
PANAMA PETROCHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANAMA PETROCHEM | 7.5% |
3.9% |
71.3% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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