Home > Cashflow Statement > PANASONIC ENERGY INDIA COMPANY

PANASONIC ENERGY INDIA COMPANY
Cashflow Statement

COMMUNITY POLL
for PANASONIC ENERGY INDIA COMPANY
Please provide your vote to see the results

PANASONIC ENERGY INDIA COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹15 Cr₹-14 Cr₹13 Cr₹14 Cr₹5.20 Cr
Adjustment ₹1.12 Cr₹0.65 Cr₹0.40 Cr₹0.71 Cr₹0.72 Cr
Changes In working Capital ₹13 Cr₹4.38 Cr₹-17 Cr₹8.84 Cr₹-6.22 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹-9.09 Cr₹-3.65 Cr₹24 Cr₹-0.30 Cr
Cash Flow from Operating Activities ₹27 Cr₹-8.46 Cr₹-6.65 Cr₹20 Cr₹-2.36 Cr
Cash Flow from Investing Activities ₹-29 Cr₹9.72 Cr₹15 Cr₹-11 Cr₹-10 Cr
Cash Flow from Financing Activities ₹-0.81 Cr₹-6.38 Cr₹-6.78 Cr₹-3.97 Cr₹-4.39 Cr
Net Cash Inflow / Outflow ₹-3.22 Cr₹-5.12 Cr₹1.92 Cr₹4.29 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹6.48 Cr₹12 Cr₹9.68 Cr₹5.39 Cr₹22 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 ₹3.26 Cr₹6.48 Cr₹12 Cr₹9.68 Cr₹5.39 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 ₹291.8 Cr -1.5% -0.6% -27.9% Stock Analytics
EXIDE INDUSTRIES ₹33,082.0 Cr 0.7% 2.4% -30.8% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹18,365.7 Cr 1.7% 3.4% -37.6% Stock Analytics
HBL ENGINEERING ₹16,520.8 Cr -1.6% 3.1% -3.1% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,878.8 Cr 2.5% 23.7% -3.6% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹646.2 Cr -6.4% 5.5% -8.7% Stock Analytics


PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex

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

-1.5%

-0.6%

-27.9%

SENSEX

-0.1%

1%

1.8%


You may also like the below Video Courses