Panasonic Carbon India Co. Limited (PANCARBON.BO)

INR 588.0

(0.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 83.36 Million 94.75 Million 78.94 Million 120.72 Million 96.46 Million 79.17 Million
Net Income 185.89 Million 174.97 Million 204.57 Million 254 Million 226.25 Million 175.17 Million
Depreciation & Amortization 7.2 Million 7.73 Million 9.96 Million 10.48 Million 12.41 Million 13.31 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -70.18 Million 28.73 Million -21.02 Million -9.87 Million -12.63 Million 7.02 Million
Other non-cash items 45.03 Million -116.69 Million -114.56 Million -133.88 Million -129.57 Million -116.34 Million
Investing Cash Flow -30.73 Million -45.64 Million -15.39 Million -67.55 Million -44.48 Million -20.84 Million
Investments in PPE -3.43 Million -5.65 Million -1.98 Million -673 Thousand -1.94 Million -4.43 Million
Acquisitions 500.77 Thousand - - - 351.93 Thousand 1.53 Million
Investment purchases -952.8 Million -105 Million -70 Million -129.87 Million -113.95 Million -79.99 Million
Sales/Maturities of investments 925 Million - - - - -
Other Investing Activities 33.02 Million 65 Million 56.58 Million 62.99 Million 71.05 Million 62.04 Million
Financing Cash Flow -57.6 Million -57.46 Million -57.13 Million -48.12 Million -57.86 Million -57.86 Million
Debt repayment - - - - - -
Dividends payments -57.6 Million -57.46 Million -57.13 Million -48.12 Million -57.86 Million -57.86 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -9.86 Million -9.86 Million
Accounts receivables -78.93 Million 32.38 Million -10.33 Million -18.7 Million -395.42 Thousand -1.22 Million
Accounts payables 5.82 Million -4.82 Million -6.7 Million 7.95 Million -11.11 Million -1.41 Million
Inventory 2.93 Million 1.17 Million -3.97 Million 868.9 Thousand -1.12 Million 9.65 Million
Other working capital 5.82 Million 1.00 - - - -
Cash at beginning of period 14.45 Million 19.14 Million 12.72 Million 7.67 Million 13.57 Million 13.11 Million
Cash at end of period 9.23 Million 10.78 Million 19.14 Million 12.72 Million 7.67 Million 13.57 Million
Capital Expenditure -3.43 Million -5.65 Million -1.98 Million -673 Thousand -1.94 Million -4.43 Million
Effect of forex changes on cash - - - 10.00 10.00 -
Net cash flow / Change in cash -5.21 Million -8.35 Million 6.41 Million 5.04 Million -5.89 Million 459.84 Thousand
Free Cash Flow 79.93 Million 89.1 Million 76.96 Million 120.05 Million 94.51 Million 74.73 Million

Cash Flow Charts