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Panafic Industrials Limited (PANAFIC.BO)

BSE - BSE Real-time price. Currency in INR
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1.2500+0.0200 (+1.63%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,939
1,067
12,391
2,756
-13,720
Depreciation & amortisation
-
101.692
156.157
239.794
368.225
Change in working capital
-
-616.088
62,176
3,521
-55,096
Other working capital
-
1,210
101,518
6,203
-58,663
Other non-cash items
-
13.496
-
967.243
12,851
Net cash provided by operating activities
-
1,210
101,518
6,203
-58,663
Cash flows from investing activities
Purchases of investments
-
-
-9,934
-
-
Sales/maturities of investments
-
9,934
-
-
-
Net cash used for investing activities
-
9,934
-9,934
0
0
Net change in cash
-
5,726
9.927
6,189
-6,211
Cash at beginning of period
-
6,751
6,742
552.542
6,764
Cash at end of period
-
12,477
6,751
6,742
552.542
Free cash flow
Operating cash flow
-
1,210
101,518
6,203
-58,663
Free cash flow
-
1,210
101,518
6,203
-58,663