Company Information

Operating, investing and financing cash flows.

Cash Flow

PANAMA PETROCHEM LTD.

NSE Code: PANAMAPETEQ
BSE Code: 524820
ISIN: INE305C01029
Industry: Lubricants

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	193.32	157.94	176.87	242.15	227.32

Net CashFlow From Operating Activities	14.56	77.70	-32.13	144.20	151.11
Net Cash Used In Investing Activities	-38.96	-33.09	85.48	-77.46	-109.68
Net Cash Used From Financing Activities	22.96	-73.75	-39.18	-64.41	-36.84
Foreign Exchange Gains / Losses	0.76	0.07	-0.33	-0.10	-0.12

Net Inc/Dec In Cash And Cash Equivalents	-0.68	-29.07	13.84	2.23	4.46
Cash And Cash Equivalents Begin of Year	32.96	62.03	48.19	45.96	41.50
Cash And Cash Equivalents End Of Year	32.28	32.96	62.03	48.19	45.96

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	262.54	228.38	240.77	294.55	286.26

Net CashFlow From Operating Activities	-69.38	162.11	-27.95	209.50	170.02
Net Cash Used In Investing Activities	-72.09	-11.86	66.76	-78.72	-110.97
Net Cash Used From Financing Activities	45.02	-77.86	-40.42	-96.03	-67.47
Foreign Exchange Gains / Losses	0.76	0.07	-0.33	-0.10	-0.12

Net Inc/Dec In Cash And Cash Equivalents	-95.69	72.46	-1.94	34.65	-8.54
Cash And Cash Equivalents Begin of Year	167.05	94.59	96.53	61.88	70.42
Cash And Cash Equivalents End Of Year	71.36	167.05	94.59	96.53	61.88

Source: Financial statements as reported by the company.