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Panama Petrochem Ltd. - Research Center

524820 PANAMAPET Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

242.15 227.32 167.59 21.59 57.66

Net cashflow-operating activity

144.20 151.11 30.04 165.38 -47.44

Net cash used in investing activity

-77.46 -109.68 -11.97 -14.39 -19.59

Netcash used in fin. activity

-64.41 -36.84 -6.32 -125.73 46.68

Net inc/dec in cash and equivlnt

2.23 4.46 11.41 26.75 -21.15

Cash and equivalnt begin of year

45.96 41.50 30.09 3.62 24.77

Cash and equivalnt end of year

48.19 45.96 41.50 30.36 3.62
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