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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 ₹176.6 Cr 1.5% -1.7% -34.4% Stock Analytics
EXIDE INDUSTRIES ₹29,439.8 Cr -2.2% -15.4% -11.3% Stock Analytics
HBL ENGINEERING ₹22,540.1 Cr 0.5% 4.3% -18.3% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹12,753.2 Cr -1.7% -6.8% -29.3% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,267.1 Cr 1.9% -1.6% -17.5% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹475.3 Cr -2.3% -7.3% -9.6% 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%

-1.7%

-34.4%

SENSEX

4.5%

6.1%

-9.3%


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