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Panasonic Energy India Co. Ltd. (PANAENERG.BO)

BSE - BSE Real-time price. Currency in INR
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503.05+2.50 (+0.50%)
At close: 03:26PM 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
116,435
116,435
-106,364
93,891
103,244
-
Depreciation & amortisation
37,252
37,252
31,675
31,612
28,538
-
Change in working capital
128,095
128,095
43,849
-165,626
88,424
-
Inventory
164,065
164,065
-61,691
-103,315
90,718
-
Other working capital
228,796
228,796
-109,270
-110,653
158,502
-
Other non-cash items
-23,905
-23,905
-14,376
-25,516
-26,750
-
Net cash provided by operating activities
268,707
268,707
-84,564
-66,458
195,538
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,911
-39,911
-24,706
-44,195
-37,036
-
Purchases of investments
-264,507
-264,507
-
-
-108,350
-109,639
Sales/maturities of investments
-
-
93,152
166,133
-
-
Other investing activities
-
-
-
6,250
1,705
2,404
Net cash used for investing activities
-292,745
-292,745
97,182
153,465
-112,900
-
Net change in cash
-32,137
-32,137
-51,221
19,194
42,903
-
Cash at beginning of period
64,760
64,760
115,981
96,787
53,884
-
Cash at end of period
32,601
32,601
64,760
115,981
96,787
-
Free cash flow
Operating cash flow
268,707
268,707
-84,564
-66,458
195,538
-
Capital expenditure
-39,911
-39,911
-24,706
-44,195
-37,036
-
Free cash flow
228,796
228,796
-109,270
-110,653
158,502
-