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 | ₹265.0 Cr | -3.2% | -0.9% | -26.2% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹32,062.0 Cr | -0.9% | -5% | -16.6% | Stock Analytics | |
| HBL ENGINEERING | ₹27,147.1 Cr | -3.8% | 12.3% | 77.2% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹17,937.4 Cr | -2.9% | -1.8% | -28.7% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,667.6 Cr | -4.9% | -1.6% | -7% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹509.9 Cr | -4.1% | -10.8% | -13.6% | Stock Analytics | |
PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANASONIC ENERGY INDIA COMPANY | -3.2% |
-0.9% |
-26.2% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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