Panama Petrochem Limited (PANAMAPET.NS)

INR 389.05

(1.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -403.3 Million 2.09 Billion 1.7 Billion 552.1 Million 1.78 Billion -783.06 Million
Net Income 1.95 Billion 2.94 Billion 2.86 Billion 1.79 Billion 321.44 Million 715.42 Million
Depreciation & Amortization 98.3 Million 94.3 Million 84 Million 76.12 Million 72.52 Million 59.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.42 Billion -387.2 Million -725.32 Million -972.68 Million 1.29 Billion -1.49 Billion
Other non-cash items 2.58 Billion -557.6 Million -521.09 Million -346.44 Million 96.66 Million -59.46 Million
Investing Cash Flow 615.6 Million -787.2 Million -1.1 Billion -141.98 Million -207.42 Million -216.02 Million
Investments in PPE -493.3 Million -352.7 Million -301.5 Million -249.9 Million -201.28 Million -232.58 Million
Acquisitions 145.9 Million 3.4 Million 393 Thousand -55.43 Million 926 Thousand 1.31 Million
Investment purchases - -491.7 Million -779.3 Million 64.47 Million -21.27 Million -9.29 Million
Sales/Maturities of investments 926.6 Million -3.4 Million -393 Thousand 64.47 Million -21.27 Million -1.31 Million
Other Investing Activities 36.4 Million 57.2 Million -28.84 Million 34.41 Million 35.48 Million 25.85 Million
Financing Cash Flow -228.4 Million -960.3 Million -674.73 Million -6.98 Million -1.36 Billion 812.45 Million
Debt repayment -254.9 Million -298.1 Million -353.56 Million -154.75 Million -1.1 Billion -1.14 Billion
Dividends payments -482 Million -542.4 Million -240.83 Million -72.36 Million -87.14 Million -72.62 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 79.1 Million -119.8 Million -80.33 Million 220.13 Million -188.68 Million 2.03 Billion
Accounts receivables -562.4 Million -311.8 Million 41.5 Million -736.68 Million 676.55 Million -364.05 Million
Accounts payables -180.1 Million -1.61 Billion 967.54 Million 726.49 Million -663.52 Million -2.06 Billion
Inventory -1.67 Billion 1.66 Billion -1.25 Billion -1.11 Billion 1.29 Billion 614.33 Million
Other working capital -11.2 Million -129.2 Million -479.65 Million 148.78 Million -12.39 Million 316.35 Million
Cash at beginning of period 971.4 Million 618.8 Million 704.22 Million 304.53 Million 74.79 Million 269.45 Million
Cash at end of period 1.33 Billion 965.3 Million 618.81 Million 704.22 Million 307.23 Million 74.79 Million
Capital Expenditure -493.3 Million -352.7 Million -301.5 Million -249.9 Million -201.28 Million -232.58 Million
Effect of forex changes on cash -3.3 Million -1 Million -1.24 Million -3.43 Million 14.86 Million -8.03 Million
Net cash flow / Change in cash 360.3 Million 346.5 Million -85.41 Million 399.69 Million 232.43 Million -194.66 Million
Free Cash Flow -896.6 Million 1.74 Billion 1.39 Billion 302.2 Million 1.58 Billion -1.01 Billion

Cash Flow Charts