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Panasonic Energy India Co Ltd — Cash Flow Statement
₹252.20
-1.84%
Panasonic Energy India Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.43 Cr | 22.88 Cr | -10.93 Cr | -11.07 Cr | — |
| Capital Expenditure | -4.29 Cr | -3.99 Cr | -2.47 Cr | -4.42 Cr | — |
| End Cash Position | 2.91 Cr | 3.26 Cr | 6.48 Cr | 11.60 Cr | — |
| Beginning Cash Position | 3.26 Cr | 6.48 Cr | 11.60 Cr | 9.68 Cr | — |
| Changes In Cash | -0.35 Cr | -3.22 Cr | -5.12 Cr | 1.92 Cr | — |
| Financing Cash Flow | -7.46 Cr | -0.81 Cr | -6.38 Cr | -6.78 Cr | — |
| Interest Paid Cff | -0.13 Cr | -0.05 Cr | -0.06 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -6.64 Cr | — | -5.47 Cr | -5.86 Cr | -2.95 Cr |
| Investing Cash Flow | 3.24 Cr | -29.27 Cr | 9.72 Cr | 15.35 Cr | — |
| Interest Received Cfi | 3.52 Cr | 0.78 Cr | 1.47 Cr | 2.53 Cr | — |
| Net Investment Purchase And Sale | 4.02 Cr | -26.45 Cr | 9.32 Cr | 16.61 Cr | — |
| Sale Of Investment | 4.02 Cr | — | 9.32 Cr | 16.61 Cr | — |
| Net PPE Purchase And Sale | -4.29 Cr | -3.61 Cr | -1.07 Cr | -3.79 Cr | — |
| Sale Of PPE | 0.00 | 0.39 Cr | 1.40 Cr | 0.63 Cr | — |
| Purchase Of PPE | -4.29 Cr | -3.99 Cr | -2.47 Cr | -4.42 Cr | — |
| Operating Cash Flow | 3.86 Cr | 26.87 Cr | -8.46 Cr | -6.65 Cr | — |
| Taxes Refund Paid | -4.70 Cr | -2.53 Cr | 0.63 Cr | -2.99 Cr | — |
| Change In Working Capital | -10.81 Cr | 12.81 Cr | 4.38 Cr | -16.56 Cr | — |
| Change In Other Current Liabilities | -6.49 Cr | -1.73 Cr | 6.72 Cr | -0.83 Cr | — |
| Change In Other Current Assets | 4.39 Cr | -3.53 Cr | 4.55 Cr | -4.84 Cr | — |
| Change In Payable | 3.45 Cr | -3.53 Cr | 4.07 Cr | -2.08 Cr | — |
| Change In Inventory | -13.79 Cr | 16.41 Cr | -6.17 Cr | -10.33 Cr | — |
| Change In Receivables | 0.28 Cr | 2.61 Cr | -3.81 Cr | -0.15 Cr | — |
| Other Non Cash Items | -3.44 Cr | -2.39 Cr | -1.44 Cr | -2.55 Cr | — |
| Provisionand Write Offof Assets | 0.08 Cr | 0.00 | — | — | 0.00 |
| Depreciation And Amortization | 4.38 Cr | 3.73 Cr | 3.17 Cr | 3.16 Cr | — |
| Depreciation | 4.38 Cr | 3.73 Cr | 3.02 Cr | 3.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.12 Cr | -0.29 Cr | -12000.00 | -92000.00 | — |
| Gain Loss On Sale Of PPE | 0.79 Cr | 0.08 Cr | -1.08 Cr | -0.20 Cr | — |
| Net Income From Continuing Operations | 17.70 Cr | 15.47 Cr | -14.12 Cr | 12.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Purchase Of Investment | — | -26.45 Cr | — | — | -10.84 Cr |
| Amortization Cash Flow | — | 0.29 Cr | 0.15 Cr | 0.17 Cr | 0.11 Cr |
| Net Other Investing Changes | — | — | — | 0.63 Cr | 0.17 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.53 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.