PANAMAPET — Panama Petrochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.53bn
- IN₹29.81bn
- IN₹30.64bn
Annual cashflow statement for Panama Petrochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,863 | 2,946 | 2,408 | 2,284 | 2,625 |
| Depreciation | |||||
| Non-Cash Items | 72.7 | 55.4 | 90.7 | 137 | 183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,319 | -1,000 | -2,876 | -924 | -3,640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,700 | 2,095 | -280 | 1,621 | -694 |
| Capital Expenditures | -301 | -353 | -493 | -272 | -543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -808 | -435 | 1,161 | 153 | -178 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,110 | -787 | 668 | -119 | -721 |
| Financing Cash Flow Items | -75.3 | -117 | -176 | -182 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -675 | -960 | -404 | -779 | 450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.4 | 347 | -19.4 | 725 | -957 |