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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 ₹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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