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Panacea Biotec Limited (PANACEABIO.BO)

BSE - BSE Real-time price. Currency in INR
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133.650.00 (0.00%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-11,700
-11,700
-332,370
10,783,150
-1,476,960
-
Depreciation & amortisation
367,100
367,100
391,230
437,770
460,740
-
Change in working capital
102,200
102,200
-3,369,110
3,008,630
219,080
-
Inventory
241,600
241,600
106,300
-385,800
-264,450
-
Other working capital
-778,200
-778,200
-4,633,980
-1,209,580
850,010
-
Other non-cash items
-478,800
-478,800
-65,590
1,757,370
1,820,660
-
Net cash provided by operating activities
-1,000
-1,000
-4,224,520
-1,084,480
1,067,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-777,200
-777,200
-409,460
-125,100
-217,630
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-3,472,500
-3,472,500
-8,675,690
-10,493,600
-1,504,910
-
Sales/maturities of investments
4,201,400
4,201,400
12,877,800
5,171,630
1,112,980
-
Net cash used for investing activities
102,300
102,300
4,303,310
12,825,730
-476,790
-
Net change in cash
73,200
73,200
-104,940
-17,290
119,750
-
Cash at beginning of period
398,500
398,500
503,500
520,790
402,180
-
Cash at end of period
471,700
471,700
398,520
503,500
520,790
-
Free cash flow
Operating cash flow
-1,000
-1,000
-4,224,520
-1,084,480
1,067,640
-
Capital expenditure
-777,200
-777,200
-409,460
-125,100
-217,630
-
Free cash flow
-778,200
-778,200
-4,633,980
-1,209,580
850,010
-