Cash Flow | Panama Petrochem Ltd. | R Wadiwala Securities Pvt Ltd

PANAMA PETROCHEM LTD.

NSE : PANAMAPETBSE : 524820ISIN CODE : INE305C01029Industry : LubricantsHouse : Private
BSE231.65-19.35 (-7.71 %)
PREV CLOSE (Rs.) 251.00
OPEN PRICE (Rs.) 247.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4601
TODAY'S LOW / HIGH (Rs.)229.00 250.00
52 WK LOW / HIGH (Rs.)229 411.15
NSE232.10-18.5 (-7.38 %)
PREV CLOSE( Rs. ) 250.60
OPEN PRICE (Rs.) 249.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112012
TODAY'S LOW / HIGH(Rs.) 229.00 249.00
52 WK LOW / HIGH (Rs.)229 403.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2283.802407.702945.502862.601795.12
Adjustment260.80189.00149.70156.80121.44
Changes In working Capital-529.70-2428.30-387.20-725.40-964.07
Cash Flow after changes in Working Capital2014.90168.402708.002294.00952.50
Cash Flow from Operating Activities1621.10-279.502095.001700.20560.73
Cash Flow from Investing Activities-118.60667.60-787.20-1109.60-144.69
Cash Flow from Financing Activities-778.60-404.20-960.30-674.80-12.90
Net Cash Inflow / Outflow723.90-16.10347.50-84.20403.14
Opening Cash & Cash Equivalents945.90965.30618.80704.30304.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.70-3.30-1.00-1.30-3.44
Closing Cash & Cash Equivalent1670.50945.90965.30618.80704.23