PANAMAPET — Panama Petrochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.05bn
- IN₹19.43bn
- IN₹22.49bn
- 76
- 62
- 74
- 86
Annual cashflow statement for Panama Petrochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 715 | 321 | 1,795 | 2,863 | 2,946 |
| Depreciation | |||||
| Non-Cash Items | 145 | 189 | 45.3 | 72.7 | 55.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,703 | 1,205 | -1,364 | -1,319 | -1,000 |
| 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 | -783 | 1,788 | 552 | 1,700 | 2,095 |
| Capital Expenditures | -233 | -201 | -250 | -301 | -353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | -8.84 | 108 | -808 | -435 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -210 | -142 | -1,110 | -787 |
| Financing Cash Flow Items | -263 | -189 | -89.4 | -75.3 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 812 | -1,363 | -6.99 | -675 | -960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -195 | 230 | 400 | -85.4 | 347 |