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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Panafic Industrials Limited (PANAFIC.BO)
BSE - BSE Real-time price. Currency in INR
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1.2100
-0.0200
(-1.63%)
At close: 03:28PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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