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Panama Petrochem Ltd — Cash Flow Statement
₹232.10
-3.65%
Panama Petrochem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 134.91 Cr | -77.28 Cr | 174.23 Cr | 139.87 Cr | — |
| Capital Expenditure | -27.20 Cr | -49.33 Cr | -35.27 Cr | -30.15 Cr | — |
| End Cash Position | 167.05 Cr | 94.59 Cr | 96.53 Cr | 61.88 Cr | — |
| Beginning Cash Position | 94.59 Cr | 96.53 Cr | 61.88 Cr | 70.42 Cr | — |
| Effect Of Exchange Rate Changes | 0.07 Cr | -0.33 Cr | -0.10 Cr | -0.13 Cr | — |
| Changes In Cash | 72.39 Cr | -1.61 Cr | 34.75 Cr | -8.42 Cr | — |
| Financing Cash Flow | -77.86 Cr | -40.42 Cr | -96.03 Cr | -67.48 Cr | — |
| Interest Paid Cff | -18.19 Cr | -17.58 Cr | -11.72 Cr | -7.54 Cr | — |
| Cash Dividends Paid | -36.10 Cr | -48.20 Cr | -54.24 Cr | -24.08 Cr | — |
| Net Issuance Payments Of Debt | -23.00 Cr | 25.49 Cr | -29.81 Cr | -35.36 Cr | — |
| Net Short Term Debt Issuance | -23.00 Cr | 25.49 Cr | -29.81 Cr | -35.36 Cr | — |
| Investing Cash Flow | -11.86 Cr | 66.76 Cr | -78.72 Cr | -110.96 Cr | — |
| Net Other Investing Changes | 6.33 Cr | 3.64 Cr | 2.98 Cr | 2.65 Cr | — |
| Interest Received Cfi | 5.90 Cr | 5.20 Cr | 2.38 Cr | 0.79 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 3.06 Cr | 92.66 Cr | -49.17 Cr | -77.93 Cr | — |
| Sale Of Investment | 23.96 Cr | 92.66 Cr | — | — | 6.15 Cr |
| Purchase Of Investment | -20.90 Cr | — | -49.17 Cr | -77.93 Cr | 0.00 |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | -6.36 Cr | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | -6.36 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Net PPE Purchase And Sale | -27.16 Cr | -34.74 Cr | -34.93 Cr | -30.10 Cr | — |
| Sale Of PPE | 0.04 Cr | 14.59 Cr | 0.34 Cr | 0.04 Cr | — |
| Purchase Of PPE | -27.20 Cr | -49.33 Cr | -35.27 Cr | -30.14 Cr | — |
| Operating Cash Flow | 162.11 Cr | -27.95 Cr | 209.50 Cr | 170.02 Cr | — |
| Taxes Refund Paid | -39.38 Cr | -44.79 Cr | -61.30 Cr | -59.38 Cr | — |
| Change In Working Capital | -52.97 Cr | -242.83 Cr | -38.72 Cr | -72.54 Cr | — |
| Change In Other Current Liabilities | -11.16 Cr | 12.54 Cr | -6.64 Cr | -9.27 Cr | — |
| Change In Other Current Assets | 25.65 Cr | -15.33 Cr | -2.95 Cr | -36.22 Cr | — |
| Change In Payable | -34.66 Cr | -18.01 Cr | -161.10 Cr | 96.75 Cr | — |
| Change In Inventory | 82.28 Cr | -167.46 Cr | 166.48 Cr | -125.47 Cr | — |
| Change In Receivables | -115.08 Cr | -54.57 Cr | -34.51 Cr | 1.67 Cr | — |
| Other Non Cash Items | 6.09 Cr | 9.53 Cr | 5.73 Cr | 3.17 Cr | — |
| Depreciation And Amortization | 12.37 Cr | 9.83 Cr | 9.43 Cr | 8.41 Cr | — |
| Depreciation | 12.37 Cr | 9.83 Cr | 9.43 Cr | 8.41 Cr | — |
| Gain Loss On Investment Securities | 0.69 Cr | -0.90 Cr | -0.26 Cr | -1.45 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.85 Cr | 3.20 Cr | 1.08 Cr | 4.54 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -2.96 Cr | -0.30 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 228.38 Cr | 240.77 Cr | 294.55 Cr | 286.26 Cr | — |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -7.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.