Cash Flow Panama Petrochem Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
240.00
294.00
286.00
179.00
32.00
71.00
Adjustment
18.00
14.00
15.00
12.00
26.00
20.00
Changes In working Capital
-242.00
-38.00
-72.00
-96.00
126.00
-149.00
Cash Flow after changes in Working Capital
16.00
270.00
229.00
95.00
185.00
-57.00
Cash Flow from Operating Activities
-27.00
209.00
170.00
56.00
178.00
-78.00
Cash Flow from Investing Activities
66.00
-78.00
-111.00
-14.00
-19.00
-22.00
Cash Flow from Financing Activities
-40.00
-96.00
-67.00
-1.00
-136.00
81.00
Net Cash Inflow / Outflow
-1.00
34.00
-8.00
39.00
22.00
-19.00
Opening Cash & Cash Equivalents
96.00
61.00
70.00
30.00
7.00
26.00
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
94.00
96.00
61.00
70.00
30.00
7.00
Compare Cash Flow Results of Panama Petrochem
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
176.87
1257.61
-1,081.00
-85.94%
Adjustment
16.15
63.71
-47.00
-74.65%
Changes In working Capital
-180.36
36.85
-216.00
-589.44%
Cash Flow after changes in Working Capital
12.66
1358.17
-1,346.00
-99.07%
Cash Flow from Operating Activities
-32.13
1044.1
-1,076.00
-103.08%
Cash Flow from Investing Activities
85.15
-265.31
350.00
132.09%
Cash Flow from Financing Activities
-39.18
-819.13
780.00
95.22%
Net Cash Inflow / Outflow
13.84
-40.34
53.00
134.31%
Opening Cash & Cash Equivalents
48.19
493.21
-445.00
-90.23%
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
62.03
452.87
-390.00
-86.30%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -113.34% vs 23.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-27.95
209.50
-113.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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