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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹203.3 Cr -6.4% -10.8% -25.5% Stock Analytics
EXIDE INDUSTRIES ₹33,137.2 Cr 2.5% 6.4% 6.6% Stock Analytics
HBL ENGINEERING ₹22,939.3 Cr 1.4% 3.6% 46% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,279.0 Cr -1.1% -6.1% -13.8% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,645.8 Cr -1.3% 14.7% 14.2% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹476.1 Cr 1.1% 0.8% -20.5% Stock Analytics


PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex

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

-6.4%

-10.8%

-25.5%

SENSEX

-0.4%

0.8%

-5.3%


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