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Panasonic Energy India Company Ltd. - Research Center

504093 PANAENERG Group (X) 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

-14.12 12.51 13.99 5.20 5.85

Net cashflow-operating activity

-8.46 -6.65 19.56 -2.36 8.02

Net cash used in investing activity

9.72 15.35 -11.29 -10.09 9.95

Netcash used in fin. activity

-6.38 -6.78 -3.98 -4.39 -6.38

Net inc/dec in cash and equivlnt

-5.12 1.92 4.29 -16.85 11.59

Cash and equivalnt begin of year

11.60 9.68 5.39 22.24 10.65

Cash and equivalnt end of year

6.48 11.60 9.68 5.39 22.24
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