Cash Flow Panama Petrochem Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
228.00
240.00
294.00
286.00
179.00
32.00
Adjustment
26.00
18.00
14.00
15.00
12.00
26.00
Changes In working Capital
-52.00
-242.00
-38.00
-72.00
-96.00
126.00
Cash Flow after changes in Working Capital
201.00
16.00
270.00
229.00
95.00
185.00
Cash Flow from Operating Activities
162.00
-27.00
209.00
170.00
56.00
178.00
Cash Flow from Investing Activities
-11.00
66.00
-78.00
-111.00
-14.00
-19.00
Cash Flow from Financing Activities
-77.00
-40.00
-96.00
-67.00
-1.00
-136.00
Net Cash Inflow / Outflow
72.00
-1.00
34.00
-8.00
39.00
22.00
Opening Cash & Cash Equivalents
94.00
96.00
61.00
70.00
30.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
167.00
94.00
96.00
61.00
70.00
30.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Panama Petrochem
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
157.94
97.74
60.00
61.59%
Adjustment
15.71
45.25
-30.00
-65.28%
Changes In working Capital
-56.57
-15.56
-41.00
-263.56%
Cash Flow after changes in Working Capital
117.08
127.43
-10.00
-8.12%
Cash Flow from Operating Activities
77.7
125.75
-48.00
-38.21%
Cash Flow from Investing Activities
-33.02
-124.84
91.00
73.55%
Cash Flow from Financing Activities
-73.75
-0.78
-73.00
-9355.13%
Net Cash Inflow / Outflow
-29.07
0.12
-29.00
-24325.00%
Opening Cash & Cash Equivalents
62.03
2.44
60.00
2442.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
32.96
2.57
30.00
1182.49%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 680.00% vs -113.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
162.11
-27.95
680.00%
