Panacea Biotec Limited (PANACEABIO.NS)

INR 463.0

(1.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 57.1 Million -4.23 Billion -1.08 Billion 1.06 Billion -304.7 Million 1.04 Billion
Net Income -11.7 Million 128 Million 14.48 Billion -1.45 Billion -1.77 Billion 462.25 Million
Depreciation & Amortization 367.1 Million 391.2 Million 436.61 Million 460.74 Million 441.35 Million 550.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 102.2 Million -3.37 Billion 3.01 Billion 219.08 Million -974.96 Million 1.27 Billion
Other non-cash items 62.5 Million -1.37 Billion -19.02 Billion 1.83 Billion 2 Billion -1.23 Billion
Investing Cash Flow 18.5 Million 4.3 Billion 12.82 Billion -476.79 Million -347.6 Million -53.52 Million
Investments in PPE -777.2 Million -409.5 Million -125.1 Million -217.63 Million -69.11 Million -47.83 Million
Acquisitions 66.8 Million -4.2 Billion 18.22 Billion 55.9 Million 452.21 Million -820 Thousand
Investment purchases -3.47 Billion -8.67 Billion -10.49 Billion -391.93 Million -452.93 Million -37.74 Million
Sales/Maturities of investments 4.2 Billion 12.87 Billion 5.17 Billion 336.03 Million 720 Thousand 20.29 Million
Other Investing Activities 879.5 Million 4.71 Billion 52.8 Million -259.16 Million -278.49 Million 12.58 Million
Financing Cash Flow -2.4 Million -183.8 Million -11.75 Billion -471.1 Million 907.39 Million -1.01 Billion
Debt repayment -2.4 Million -147.8 Million -7.86 Billion -489.14 Million -6.39 Billion -347.5 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 320 Million -
Other Financing Activities -25.7 Million -36 Million -3.89 Billion 18.04 Million 6.97 Billion -663.9 Million
Accounts receivables 29.6 Million 68.94 Million -463.4 Million -168.57 Million 201.14 Million 347.35 Million
Accounts payables - - - 235.08 Million -496.89 Million 75.06 Million
Inventory 241.6 Million 106.3 Million -385.8 Million -264.45 Million -662.64 Million 847.63 Million
Other working capital -169 Million -3.55 Billion 3.86 Billion 417.02 Million -16.57 Million 3.17 Million
Cash at beginning of period 398.52 Million 503.5 Million 520.79 Million 402.18 Million 144.66 Million 164.37 Million
Cash at end of period 1.39 Billion 398.5 Million 503.5 Million 520.79 Million 402.18 Million 144.66 Million
Capital Expenditure -777.2 Million -409.5 Million -125.1 Million -217.63 Million -69.11 Million -47.83 Million
Effect of forex changes on cash 30 Thousand 10.1 Million -130 Thousand -1.14 Million 2.43 Million -3.57 Million
Net cash flow / Change in cash 996.28 Million -105 Million -17.29 Million 118.61 Million 257.52 Million -19.71 Million
Free Cash Flow -720.1 Million -4.64 Billion -1.2 Billion 850.01 Million -373.81 Million 1 Billion

Cash Flow Charts