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PANASONIC ENERGY INDIA COMPANY
Cashflow Statement

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PANASONIC ENERGY INDIA COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.33 Cr₹18 Cr₹15 Cr₹-14 Cr₹13 Cr
Adjustment ₹1.76 Cr₹1.68 Cr₹1.12 Cr₹0.65 Cr₹0.40 Cr
Changes In working Capital ₹7.01 Cr₹-11 Cr₹13 Cr₹4.38 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹8.56 Cr₹29 Cr₹-9.09 Cr₹-3.65 Cr
Cash Flow from Operating Activities ₹13 Cr₹3.86 Cr₹27 Cr₹-8.46 Cr₹-6.65 Cr
Cash Flow from Investing Activities ₹-6.93 Cr₹3.24 Cr₹-29 Cr₹9.72 Cr₹15 Cr
Cash Flow from Financing Activities ₹-7.90 Cr₹-7.46 Cr₹-0.81 Cr₹-6.38 Cr₹-6.78 Cr
Net Cash Inflow / Outflow ₹-1.55 Cr₹-0.35 Cr₹-3.22 Cr₹-5.12 Cr₹1.92 Cr
Opening Cash & Cash Equivalents ₹2.91 Cr₹3.26 Cr₹6.48 Cr₹12 Cr₹9.68 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 ₹1.36 Cr₹2.91 Cr₹3.26 Cr₹6.48 Cr₹12 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 ₹178.6 Cr -0.4% -9.1% -33.5% Stock Analytics
EXIDE INDUSTRIES ₹34,250.8 Cr -0.6% -4.1% 4.2% Stock Analytics
HBL ENGINEERING ₹21,127.8 Cr -5.4% 14.8% -6% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹13,425.8 Cr -3.1% -13.7% -25.2% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,326.0 Cr 0.2% 0.2% -19.2% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹510.0 Cr -0.8% -2.7% 2.4% Stock Analytics


PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANASONIC ENERGY INDIA COMPANY

-0.4%

-9.1%

-33.5%

SENSEX

0.2%

-4.6%

-9.6%


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