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Panama Petrochem Limited (PANAMAPET.BO)

BSE - BSE Real-time price. Currency in INR
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339.75+3.85 (+1.15%)
As of 10:53AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,849,800
2,329,700
2,303,400
1,353,532
Depreciation & amortisation
-
94,300
84,100
76,124
Change in working capital
-
-387,200
-725,400
-964,068
Inventory
-
1,664,800
-1,254,700
-1,111,286
Other working capital
-
1,742,300
1,398,700
310,820
Other non-cash items
-
57,300
31,700
46,215
Net cash provided by operating activities
-
2,095,000
1,700,200
560,728
Cash flows from investing activities
Investments in property, plant and equipment
-
-352,700
-301,500
-249,908
Purchases of investments
-
-491,700
-779,300
0
Sales/maturities of investments
-
-
-
61,546
Other investing activities
-
29,800
26,500
34,412
Net cash used for investing activities
-
-787,200
-1,109,600
-144,689
Net change in cash
-
347,500
-84,100
403,135
Cash at beginning of period
-
618,800
704,200
304,530
Cash at end of period
-
965,300
618,800
704,226
Free cash flow
Operating cash flow
-
2,095,000
1,700,200
560,728
Capital expenditure
-
-352,700
-301,500
-249,908
Free cash flow
-
1,742,300
1,398,700
310,820