Panama Petrochem Limited (BOM:524820)
India · Delayed Price · Currency is INR 289.05
+6.20 (2.19%)
At close: Jan 21, 2026
Panama Petrochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,884 | 1,870 | 1,952 | 2,330 | 2,303 | 1,354 | Upgrade |
Depreciation & Amortization | 136.6 | 123.7 | 98.2 | 94.3 | 84.1 | 76.12 | Upgrade |
Other Amortization | - | - | 0.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.1 | -29.6 | -3 | -0.2 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.9 | - | -9 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -8.2 | 0.9 | 2 | -7.1 | 10.3 | -2.65 | Upgrade |
Other Operating Activities | 165.2 | 156 | 135.6 | 68.3 | 28 | 97.79 | Upgrade |
Change in Accounts Receivable | 1,482 | -994.8 | -562.4 | -311.8 | 41.5 | -736.68 | Upgrade |
Change in Inventory | -416.1 | 822.8 | -1,675 | 1,665 | -1,255 | -1,111 | Upgrade |
Change in Accounts Payable | -1,293 | -346.6 | -180.1 | -1,611 | 967.5 | 726.5 | Upgrade |
Change in Other Net Operating Assets | 40.2 | -11.1 | -11.2 | -129.2 | -479.7 | 157.4 | Upgrade |
Operating Cash Flow | 1,992 | 1,621 | -279.5 | 2,095 | 1,700 | 560.73 | Upgrade |
Operating Cash Flow Growth | 489.12% | - | - | 23.22% | 203.21% | -68.64% | Upgrade |
Capital Expenditures | -450.2 | -272 | -493.3 | -352.7 | -301.4 | -249.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.4 | 145.9 | 3.4 | 0.4 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -63.6 | - | Upgrade |
Investment in Securities | -263.1 | 30.6 | 926.6 | -491.7 | -779.3 | 61.55 | Upgrade |
Other Investing Activities | 153.2 | 122.4 | 88.4 | 53.8 | 34.4 | 43.63 | Upgrade |
Investing Cash Flow | -560 | -118.6 | 667.6 | -787.2 | -1,110 | -144.69 | Upgrade |
Short-Term Debt Issued | - | - | 254.9 | - | - | 154.76 | Upgrade |
Total Debt Issued | - | - | 254.9 | - | - | 154.76 | Upgrade |
Short-Term Debt Repaid | - | -230 | - | -298.1 | -353.6 | - | Upgrade |
Long-Term Debt Repaid | - | -5.7 | -1.3 | -2.6 | -5 | -5.69 | Upgrade |
Total Debt Repaid | -16 | -235.7 | -1.3 | -300.7 | -358.6 | -5.69 | Upgrade |
Net Debt Issued (Repaid) | -16 | -235.7 | 253.6 | -300.7 | -358.6 | 149.07 | Upgrade |
Common Dividends Paid | -301.4 | -361 | -482 | -542.4 | -240.8 | -72.59 | Upgrade |
Other Financing Activities | -150.8 | -181.9 | -175.8 | -117.2 | -75.4 | -89.38 | Upgrade |
Financing Cash Flow | -468.2 | -778.6 | -404.2 | -960.3 | -674.8 | -12.9 | Upgrade |
Foreign Exchange Rate Adjustments | 1.4 | 0.7 | -3.3 | -1 | -1.3 | -3.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade |
Net Cash Flow | 965 | 724.6 | -19.4 | 346.5 | -85.4 | 399.7 | Upgrade |
Free Cash Flow | 1,542 | 1,349 | -772.8 | 1,742 | 1,399 | 310.82 | Upgrade |
Free Cash Flow Growth | - | - | - | 24.56% | 350.04% | -80.41% | Upgrade |
Free Cash Flow Margin | 5.33% | 4.83% | -3.28% | 7.75% | 6.56% | 2.15% | Upgrade |
Free Cash Flow Per Share | 25.48 | 22.30 | -12.78 | 28.80 | 23.12 | 5.14 | Upgrade |
Cash Interest Paid | 150.8 | 181.9 | 175.8 | 117.2 | 75.4 | 89.38 | Upgrade |
Cash Income Tax Paid | 387.4 | 393.8 | 447.9 | 613 | 593.8 | 391.77 | Upgrade |
Levered Free Cash Flow | 1,005 | 814.04 | -1,353 | 1,185 | 857.89 | 26.53 | Upgrade |
Unlevered Free Cash Flow | 1,074 | 901.85 | -1,265 | 1,235 | 875.64 | 62.03 | Upgrade |
Change in Working Capital | -186.5 | -529.7 | -2,428 | -387.2 | -725.4 | -964.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.