Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Panama Petrochem Cash Flow Annual
Trade330.70 +4.15 (1.27%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 240.77 | 294.55 | 286.26 | 179.51 |
| Depreciation/ Depletion | 9.83 | 9.43 | 8.40 | 7.61 |
| Non- Cash Items | 9.07 | 5.54 | 7.27 | 4.53 |
| Changesin Working Capital | -287.62 | -100.02 | -131.92 | -136.45 |
| Cashfrom Operating Activities | -27.95 | 209.50 | 170.02 | 55.21 |
| Capital Expenditures | -49.33 | -35.27 | -30.14 | -24.99 |
| Other Investing Cash Flow Items Total | 116.09 | -43.45 | -80.83 | 10.79 |
| Cashfrom Investing Activities | 66.76 | -78.72 | -110.97 | -14.20 |
| Financing Cash Flow Items | -17.58 | -11.72 | -7.53 | -8.94 |
| Total Cash Dividends Paid | -48.20 | -54.24 | -24.08 | -7.24 |
| Issuance( Retirement)of Debt Net | 25.36 | -30.07 | -35.86 | 15.48 |
| Cashfrom Financing Activities | -40.42 | -96.03 | -67.47 | -0.70 |
| Foreign Exchange Effects | -0.33 | -0.10 | -0.12 | -0.34 |
| Net Changein Cash | -1.94 | 34.65 | -8.54 | 39.97 |
| Cash Interest Paid | 17.58 | 11.72 | 7.53 | 8.94 |
| Cash Taxes Paid | 44.79 | 61.30 | 59.38 | 39.18 |
*All figures in crores except per share values
Panama Petrochem Quick Links
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Equity Quick Links
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