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 | ₹250.1 Cr | -7.3% | -25% | -19.7% | Stock Analytics | |
EXIDE INDUSTRIES | ₹29,393.0 Cr | -5.1% | -9.6% | 8.1% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹17,672.9 Cr | -7.7% | -10.4% | 13.1% | Stock Analytics | |
HBL ENGINEERING | ₹12,160.5 Cr | -5.3% | -23.7% | -18.5% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,171.5 Cr | -7% | -18.6% | -16.7% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹379.5 Cr | -14.9% | -22% | -23.5% | Stock Analytics |
PANASONIC ENERGY INDIA COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANASONIC ENERGY INDIA COMPANY | -7.3% |
-25% |
-19.7% |
SENSEX | -2% |
-5.8% |
1% |
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