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CASH FLOW

Panama Petrochem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2288.47 P/BV 1.56 Book Value ( ₹ ) 242.78
52 Week High/Low ( ₹ ) 373/229 FV/ML 2/1 P/E(X) 10.77
Book Closure 02/09/2025 EPS ( ₹ ) 35.13 Div Yield (%) 1.32
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax262.54228.38240.77294.55286.26
      
Net CashFlow From Operating Activities-69.38162.11-27.95209.50170.02
Net Cash Used In Investing Activities-72.09-11.8666.76-78.72-110.97
Net Cash Used From Financing Activities45.02-77.86-40.42-96.03-67.47
Foreign Exchange Gains / Losses0.760.07-0.33-0.10-0.12
      
Net Inc/Dec In Cash And Cash Equivalents-95.6972.46-1.9434.65-8.54
Cash And Cash Equivalents Begin of Year167.0594.5996.5361.8870.42
Cash And Cash Equivalents End Of Year71.36167.0594.5996.5361.88
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax262.54
Net CashFlow From Operating Activities-69.38
Net Cash Used In Investing Activities-72.09
Net Cash Used From Financing Activities45.02
Foreign Exchange Gains / Losses0.76
Net Inc/Dec In Cash And Cash Equivalents-95.69
Cash And Cash Equivalents Begin of Year167.05
Cash And Cash Equivalents End Of Year71.36
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