Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Panama Petrochem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1671.44 P/BV 1.33 Book Value ( ₹ ) 207.46
52 Week High/Low ( ₹ ) 416/275 FV/ML 2/1 P/E(X) 8.94
Book Closure 02/09/2025 EPS ( ₹ ) 30.92 Div Yield (%) 1.81
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax228.38240.77294.55286.26179.51
      
Net CashFlow From Operating Activities162.11-27.95209.50170.0255.21
Net Cash Used In Investing Activities-11.8666.76-78.72-110.97-14.20
Net Cash Used From Financing Activities-77.86-40.42-96.03-67.47-0.70
Foreign Exchange Gains / Losses0.07-0.33-0.10-0.12-0.34
      
Net Inc/Dec In Cash And Cash Equivalents72.46-1.9434.65-8.5439.97
Cash And Cash Equivalents Begin of Year94.5996.5361.8870.4230.45
Cash And Cash Equivalents End Of Year167.0594.5996.5361.8870.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax228.38
Net CashFlow From Operating Activities162.11
Net Cash Used In Investing Activities-11.86
Net Cash Used From Financing Activities-77.86
Foreign Exchange Gains / Losses0.07
Net Inc/Dec In Cash And Cash Equivalents72.46
Cash And Cash Equivalents Begin of Year94.59
Cash And Cash Equivalents End Of Year167.05