PANASONIC ENERGY INDIA COMPANY
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PANASONIC ENERGY INDIA COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹18 Cr | ₹15 Cr | ₹-14 Cr | ₹13 Cr | ₹14 Cr |
| Adjustment | ₹1.68 Cr | ₹1.12 Cr | ₹0.65 Cr | ₹0.40 Cr | ₹0.71 Cr |
| Changes In working Capital | ₹-11 Cr | ₹13 Cr | ₹4.38 Cr | ₹-17 Cr | ₹8.84 Cr |
| Cash Flow after changes in Working Capital | ₹8.56 Cr | ₹29 Cr | ₹-9.09 Cr | ₹-3.65 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹3.86 Cr | ₹27 Cr | ₹-8.46 Cr | ₹-6.65 Cr | ₹20 Cr |
| Cash Flow from Investing Activities | ₹3.24 Cr | ₹-29 Cr | ₹9.72 Cr | ₹15 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-7.46 Cr | ₹-0.81 Cr | ₹-6.38 Cr | ₹-6.78 Cr | ₹-3.97 Cr |
| Net Cash Inflow / Outflow | ₹-0.35 Cr | ₹-3.22 Cr | ₹-5.12 Cr | ₹1.92 Cr | ₹4.29 Cr |
| Opening Cash & Cash Equivalents | ₹3.26 Cr | ₹6.48 Cr | ₹12 Cr | ₹9.68 Cr | ₹5.39 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 | ₹2.91 Cr | ₹3.26 Cr | ₹6.48 Cr | ₹12 Cr | ₹9.68 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 | ₹195.5 Cr | 1.2% | 5.7% | -23.9% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹37,820.8 Cr | -4.8% | 0.4% | 10.8% | Stock Analytics | |
| HBL ENGINEERING | ₹18,678.8 Cr | -5.3% | -6% | -13.9% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹16,853.0 Cr | -0.8% | 3.3% | -7% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,449.6 Cr | -1.9% | -1.3% | -21.7% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹514.6 Cr | -5.6% | 4.1% | -4.6% | Stock Analytics | |
PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANASONIC ENERGY INDIA COMPANY | 1.2% |
5.7% |
-23.9% |
| SENSEX | -0.8% |
0.2% |
-6% |
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