Panasonic Energy India Co. Ltd. (PANAENERG.BO)
INR 458.15
(-1.73%)
INR 458.15
(-1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.7 Million | -84.56 Million | -66.45 Million | 195.53 Million | -23.61 Million | 80.23 Million |
| Net Income | 154.74 Million | -141.2 Million | 125.06 Million | 139.85 Million | 51.95 Million | 58.47 Million |
| Depreciation & Amortization | 37.25 Million | 31.67 Million | 31.61 Million | 28.53 Million | 31.64 Million | 27.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.09 Million | 43.84 Million | -165.62 Million | 88.42 Million | -62.18 Million | 45.7 Million |
| Other non-cash items | -23.9 Million | -18.87 Million | -57.5 Million | -61.28 Million | -45.02 Million | -51.63 Million |
| Investing Cash Flow | -292.74 Million | 97.18 Million | 153.46 Million | -112.9 Million | -100.94 Million | 99.46 Million |
| Investments in PPE | -39.91 Million | -24.7 Million | -44.19 Million | -37.03 Million | -24.41 Million | -61.45 Million |
| Acquisitions | 3.85 Million | 14.03 Million | 6.25 Million | 1.7 Million | 2.4 Million | 292 Thousand |
| Investment purchases | -264.5 Million | - | 19.02 Million | -108.35 Million | -109.63 Million | 31.23 Million |
| Sales/Maturities of investments | - | 93.15 Million | 166.13 Million | 29.07 Million | 28.29 Million | 129.1 Million |
| Other Investing Activities | -252.83 Million | 14.7 Million | 6.25 Million | 1.7 Million | 2.4 Million | 292 Thousand |
| Financing Cash Flow | -8.12 Million | -63.83 Million | -67.81 Million | -39.73 Million | -43.93 Million | -63.77 Million |
| Debt repayment | -7.65 Million | -8.54 Million | -8.93 Million | -8.87 Million | -8.75 Million | - |
| Dividends payments | - | -54.66 Million | -58.61 Million | -29.5 Million | -34.86 Million | -52.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -460.99 Thousand | -9.17 Million | -9.19 Million | -10.23 Million | -9.06 Million | -486 Thousand |
| Accounts receivables | 26.13 Million | -38.13 Million | -1.47 Million | -10.86 Million | -14.14 Million | 20.91 Million |
| Accounts payables | -35.27 Million | 40.67 Million | -20.81 Million | 20.53 Million | 633 Thousand | -6.5 Million |
| Inventory | 164.06 Million | -61.69 Million | -103.31 Million | 90.71 Million | -65.43 Million | -8.18 Million |
| Other working capital | -26.83 Million | 103 Million | -40.02 Million | -11.96 Million | 16.75 Million | 39.48 Million |
| Cash at beginning of period | 64.76 Million | 115.98 Million | 96.78 Million | 53.88 Million | 222.37 Million | 106.45 Million |
| Cash at end of period | 32.6 Million | 64.76 Million | 115.98 Million | 96.78 Million | 53.88 Million | 222.37 Million |
| Capital Expenditure | -39.91 Million | -24.7 Million | -44.19 Million | -37.03 Million | -24.41 Million | -61.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.15 Million | -51.22 Million | 19.19 Million | 42.9 Million | -168.49 Million | 115.92 Million |
| Free Cash Flow | 228.79 Million | -109.27 Million | -110.65 Million | 158.5 Million | -48.02 Million | 18.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.4 Million | 10.69 Million | 154.74 Million | 45.22 Million | 34.61 Million | 25.9 Million |
| Depreciation & Amortization | - | - | 37.25 Million | 9.53 Million | 9.59 Million | 8.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 128.09 Million | - | - | - |
| Other non-cash items | -41.4 Million | -10.69 Million | -23.9 Million | -45.22 Million | -34.61 Million | -25.9 Million |
| Investing Cash Flow | - | - | -292.74 Million | - | - | - |
| Investments in PPE | - | - | -39.91 Million | - | - | - |
| Acquisitions | - | - | 3.85 Million | - | - | - |
| Investment purchases | - | - | -264.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -252.83 Million | - | - | - |
| Financing Cash Flow | - | - | -8.12 Million | - | - | - |
| Debt repayment | - | - | -7.65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -460.99 Thousand | - | - | - |
| Accounts receivables | - | - | 26.13 Million | - | - | - |
| Accounts payables | - | - | -35.27 Million | - | - | - |
| Inventory | - | - | 164.06 Million | - | - | - |
| Other working capital | - | - | -26.83 Million | - | - | - |
| Cash at beginning of period | - | - | 64.76 Million | 211.13 Million | 176.51 Million | 76.85 Million |
| Cash at end of period | - | - | 32.6 Million | 45.22 Million | 211.13 Million | 25.9 Million |
| Capital Expenditure | - | - | -39.91 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -32.15 Million | -165.91 Million | 34.61 Million | -50.95 Million |
| Free Cash Flow | - | - | 228.79 Million | 45.22 Million | 34.61 Million | 25.9 Million |
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