UK markets close in 3 hours 33 minutes

Panacea Biotec Limited (PANACEABIO.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
136.35-1.65 (-1.20%)
At close: 03:29PM IST
Show:
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
-116,770
-332,370
10,783,150
-1,476,960
-1,942,670
Depreciation & amortisation
-
391,230
437,770
460,740
441,350
Change in working capital
-
-3,369,110
3,008,630
219,080
-974,960
Inventory
-
106,300
-385,800
-264,450
-662,640
Other working capital
-
-4,633,980
-1,209,580
850,010
-373,810
Other non-cash items
-
-65,590
1,757,370
1,820,660
1,687,170
Net cash provided by operating activities
-
-4,224,520
-1,084,480
1,067,640
-304,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-409,460
-125,100
-217,630
-69,110
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-8,675,690
-10,493,600
-1,504,910
-452,930
Sales/maturities of investments
-
12,877,800
5,171,630
1,112,980
720
Net cash used for investing activities
-
4,303,310
12,825,730
-476,790
-347,600
Net change in cash
-
-104,940
-17,290
119,750
255,090
Cash at beginning of period
-
503,500
520,790
402,180
144,660
Cash at end of period
-
398,520
503,500
520,790
402,180
Free cash flow
Operating cash flow
-
-4,224,520
-1,084,480
1,067,640
-304,700
Capital expenditure
-
-409,460
-125,100
-217,630
-69,110
Free cash flow
-
-4,633,980
-1,209,580
850,010
-373,810