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Panasonic Carbon India Co Ltd — Cash Flow Statement
₹424.40
-0.09%
Panasonic Carbon India Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.89 Cr | 1.96 Cr | 8.91 Cr | 7.70 Cr | — |
| Capital Expenditure | -0.27 Cr | -0.34 Cr | -0.57 Cr | -0.20 Cr | — |
| End Cash Position | 1.74 Cr | 0.58 Cr | 1.08 Cr | 1.91 Cr | — |
| Beginning Cash Position | 0.58 Cr | 1.08 Cr | 1.91 Cr | 1.27 Cr | — |
| Changes In Cash | 1.16 Cr | -0.50 Cr | -0.84 Cr | 0.64 Cr | — |
| Financing Cash Flow | -5.76 Cr | -5.76 Cr | -5.75 Cr | -5.71 Cr | — |
| Cash Dividends Paid | -5.76 Cr | -5.76 Cr | -5.75 Cr | -5.71 Cr | — |
| Investing Cash Flow | -1.25 Cr | 2.96 Cr | -4.56 Cr | -1.54 Cr | — |
| Interest Received Cfi | 10.99 Cr | 6.03 Cr | 6.50 Cr | 5.66 Cr | — |
| Net Investment Purchase And Sale | -12.00 Cr | -2.78 Cr | -10.50 Cr | -7.00 Cr | — |
| Sale Of Investment | 121.31 Cr | 92.50 Cr | 0.00 | — | — |
| Purchase Of Investment | -133.31 Cr | -95.28 Cr | -10.50 Cr | -7.00 Cr | — |
| Net PPE Purchase And Sale | -0.23 Cr | -0.29 Cr | -0.57 Cr | -0.20 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.05 Cr | 0.00 | — | 0.00 |
| Purchase Of PPE | -0.27 Cr | -0.34 Cr | -0.57 Cr | -0.20 Cr | — |
| Operating Cash Flow | 8.16 Cr | 2.30 Cr | 9.48 Cr | 7.89 Cr | — |
| Taxes Refund Paid | -7.23 Cr | -6.43 Cr | -4.83 Cr | -5.36 Cr | — |
| Change In Working Capital | -1.92 Cr | -7.02 Cr | 2.87 Cr | -2.10 Cr | — |
| Change In Payable | 0.12 Cr | 0.58 Cr | -0.48 Cr | -0.67 Cr | — |
| Change In Inventory | -1.10 Cr | 0.29 Cr | 0.12 Cr | -0.40 Cr | — |
| Change In Receivables | -0.94 Cr | -7.89 Cr | 3.24 Cr | -1.03 Cr | — |
| Other Non Cash Items | -11.33 Cr | -9.96 Cr | -6.84 Cr | -6.10 Cr | — |
| Depreciation And Amortization | 0.67 Cr | 0.72 Cr | 0.77 Cr | 1.00 Cr | — |
| Depreciation | 0.67 Cr | 0.72 Cr | 0.77 Cr | 1.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | -0.01 Cr | -39170.00 | 66580.00 | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.04 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 27.97 Cr | 25.05 Cr | 17.50 Cr | 20.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 10.00 |
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.