PANASONIC ENERGY INDIA COMPANY
|
PANASONIC ENERGY INDIA COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹281.3 Cr | -3% | -4.6% | -30.5% | Stock Analytics | |
EXIDE INDUSTRIES | ₹32,474.2 Cr | -3.1% | -1.7% | -29.5% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹17,791.0 Cr | -2.8% | 1% | -36.5% | Stock Analytics | |
HBL ENGINEERING | ₹15,453.6 Cr | -6% | -5.6% | -9.5% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹3,026.7 Cr | 0.5% | 32% | 1% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹585.0 Cr | -7.6% | -19.8% | -14.5% | Stock Analytics |
PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANASONIC ENERGY INDIA COMPANY | -3% |
-4.6% |
-30.5% |
SENSEX | -1.6% |
-3.4% |
0.9% |
You may also like the below Video Courses