PANASONIC ENERGY INDIA COMPANY
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PANASONIC ENERGY INDIA COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹-14 Cr | ₹13 Cr | ₹14 Cr | ₹5.20 Cr |
Adjustment | ₹1.12 Cr | ₹0.65 Cr | ₹0.40 Cr | ₹0.71 Cr | ₹0.72 Cr |
Changes In working Capital | ₹13 Cr | ₹4.38 Cr | ₹-17 Cr | ₹8.84 Cr | ₹-6.22 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹-9.09 Cr | ₹-3.65 Cr | ₹24 Cr | ₹-0.30 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹-8.46 Cr | ₹-6.65 Cr | ₹20 Cr | ₹-2.36 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹9.72 Cr | ₹15 Cr | ₹-11 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹-0.81 Cr | ₹-6.38 Cr | ₹-6.78 Cr | ₹-3.97 Cr | ₹-4.39 Cr |
Net Cash Inflow / Outflow | ₹-3.22 Cr | ₹-5.12 Cr | ₹1.92 Cr | ₹4.29 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹6.48 Cr | ₹12 Cr | ₹9.68 Cr | ₹5.39 Cr | ₹22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.26 Cr | ₹6.48 Cr | ₹12 Cr | ₹9.68 Cr | ₹5.39 Cr |
Compare Cashflow Statement of peers of PANASONIC ENERGY INDIA COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PANASONIC ENERGY INDIA COMPANY | ₹351.7 Cr | 7.4% | -1.1% | 25.1% | Stock Analytics | |
EXIDE INDUSTRIES | ₹38,475.2 Cr | 7.8% | -1.5% | 57% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹23,441.0 Cr | 3% | -4.2% | 90.5% | Stock Analytics | |
HBL POWER SYSTEMS | ₹17,278.9 Cr | 11.9% | 17.6% | 82.2% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,828.6 Cr | 3.5% | -1.9% | 14.5% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹530.4 Cr | -2% | 2.1% | 5.6% | Stock Analytics |
PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANASONIC ENERGY INDIA COMPANY | 7.4% |
-1.1% |
25.1% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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