Panama Petrochem Limited (BOM:524820)
India · Delayed Price · Currency is INR 498.10
-3.45 (-0.69%)
At close: Jul 24, 2026
Panama Petrochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,125 | 1,870 | 1,952 | 2,330 | 2,303 |
Depreciation & Amortization | 137.9 | 123.7 | 98.2 | 94.3 | 84.1 |
Other Amortization | - | - | 0.1 | - | - |
Loss (Gain) From Sale of Assets | -0.2 | -0.1 | -29.6 | -3 | -0.2 |
Loss (Gain) From Sale of Investments | - | - | -9 | - | - |
Provision & Write-off of Bad Debts | -1.3 | 0.9 | 2 | -7.1 | 10.3 |
Other Operating Activities | 243.1 | 156 | 135.6 | 68.3 | 28 |
Change in Accounts Receivable | -637 | -994.8 | -562.4 | -311.8 | 41.5 |
Change in Inventory | -2,594 | 822.8 | -1,675 | 1,665 | -1,255 |
Change in Accounts Payable | 773.7 | -346.6 | -180.1 | -1,611 | 967.5 |
Change in Other Net Operating Assets | -740.9 | -11.1 | -11.2 | -129.2 | -479.7 |
Operating Cash Flow | -693.8 | 1,621 | -279.5 | 2,095 | 1,700 |
Operating Cash Flow Growth | - | - | - | 23.22% | 203.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -543.2 | -272 | -493.3 | -352.7 | -301.4 |
Sale of Property, Plant & Equipment | 0.3 | 0.4 | 145.9 | 3.4 | 0.4 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 |
Sale (Purchase) of Real Estate | - | - | - | - | -63.6 |
Investment in Securities | -284.8 | 30.6 | 926.6 | -491.7 | -779.3 |
Other Investing Activities | 106.8 | 122.4 | 88.4 | 53.8 | 34.4 |
Investing Cash Flow | -720.9 | -118.6 | 667.6 | -787.2 | -1,110 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 754.1 | - | 254.9 | - | - |
Total Debt Issued | 754.1 | - | 254.9 | - | - |
Short-Term Debt Repaid | - | -230 | - | -298.1 | -353.6 |
Long-Term Debt Repaid | -1.7 | -5.7 | -1.3 | -2.6 | -5 |
Total Debt Repaid | -1.7 | -235.7 | -1.3 | -300.7 | -358.6 |
Net Debt Issued (Repaid) | 752.4 | -235.7 | 253.6 | -300.7 | -358.6 |
Common Dividends Paid | -182.2 | -361 | -482 | -542.4 | -240.8 |
Other Financing Activities | -120 | -181.9 | -175.8 | -117.2 | -75.4 |
Financing Cash Flow | 450.2 | -778.6 | -404.2 | -960.3 | -674.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7.6 | 0.7 | -3.3 | -1 | -1.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 |
Net Cash Flow | -956.9 | 724.6 | -19.4 | 346.5 | -85.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,237 | 1,349 | -772.8 | 1,742 | 1,399 |
Free Cash Flow Growth | - | - | - | 24.56% | 350.04% |
Free Cash Flow Margin | -4.04% | 4.83% | -3.28% | 7.75% | 6.56% |
Free Cash Flow Per Share | -20.45 | 22.30 | -12.78 | 28.80 | 23.12 |
Levered Free Cash Flow | -1,955 | 814.04 | -1,353 | 1,185 | 857.89 |
Unlevered Free Cash Flow | -1,880 | 901.85 | -1,265 | 1,235 | 875.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 120 | 181.9 | 175.8 | 117.2 | 75.4 |
Cash Income Tax Paid | 441.8 | 393.8 | 447.9 | 613 | 593.8 |
Change in Working Capital | -3,198 | -529.7 | -2,428 | -387.2 | -725.4 |