PANASONIC ENERGY INDIA COMPANY
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PANASONIC ENERGY INDIA COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-14 Cr | ₹13 Cr | ₹14 Cr | ₹5.20 Cr | ₹5.85 Cr |
Adjustment | ₹0.65 Cr | ₹0.40 Cr | ₹0.71 Cr | ₹0.72 Cr | ₹0.19 Cr |
Changes In working Capital | ₹4.38 Cr | ₹-17 Cr | ₹8.84 Cr | ₹-6.22 Cr | ₹4.57 Cr |
Cash Flow after changes in Working Capital | ₹-9.09 Cr | ₹-3.65 Cr | ₹24 Cr | ₹-0.30 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹-8.46 Cr | ₹-6.65 Cr | ₹20 Cr | ₹-2.36 Cr | ₹8.02 Cr |
Cash Flow from Investing Activities | ₹9.72 Cr | ₹15 Cr | ₹-11 Cr | ₹-10 Cr | ₹9.95 Cr |
Cash Flow from Financing Activities | ₹-6.38 Cr | ₹-6.78 Cr | ₹-3.97 Cr | ₹-4.39 Cr | ₹-6.38 Cr |
Net Cash Inflow / Outflow | ₹-5.12 Cr | ₹1.92 Cr | ₹4.29 Cr | ₹-17 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹9.68 Cr | ₹5.39 Cr | ₹22 Cr | ₹11 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.48 Cr | ₹12 Cr | ₹9.68 Cr | ₹5.39 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of PANASONIC ENERGY INDIA COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PANASONIC ENERGY INDIA COMPANY | ₹397.5 Cr | -12.2% | 21.9% | 127.2% | Stock Analytics | |
EXIDE INDUSTRIES | ₹39,678.0 Cr | 0.7% | 46.3% | 137% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹20,379.9 Cr | 10% | 46.1% | 89.8% | Stock Analytics | |
HBL POWER SYSTEMS | ₹14,378.1 Cr | 9.4% | 8.4% | 328.8% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,600.4 Cr | 1.3% | 6.4% | 18.4% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹812.2 Cr | -2% | 64.4% | 162.2% | Stock Analytics |
PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANASONIC ENERGY INDIA COMPANY | -12.2% |
21.9% |
127.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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