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Panasonic Carbon India Co. Limited (PANCARBON.BO)

BSE - BSE Real-time price. Currency in INR
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525.70-3.90 (-0.74%)
At close: 03:27PM 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
160,008
128,271
153,494
188,993
169,548
Depreciation & amortisation
-
7,738
9,970
10,482
12,413
Change in working capital
-
28,736
-21,022
-9,876
-12,634
Inventory
-
1,176
-3,978
868.9
-1,127
Other working capital
-
89,104
76,969
120,053
94,517
Other non-cash items
-
-68,367
-61,040
-68,725
-71,564
Net cash provided by operating activities
-
94,755
78,949
120,726
96,463
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,651
-1,980
-673
-1,946
Purchases of investments
-
-105,000
-70,000
-129,874
-113,951
Net cash used for investing activities
-
-45,641
-15,393
-67,556
-44,486
Net change in cash
-
-8,352
6,418
5,044
-5,892
Cash at beginning of period
-
19,140
12,722
7,679
13,571
Cash at end of period
-
10,788
19,140
12,722
7,679
Free cash flow
Operating cash flow
-
94,755
78,949
120,726
96,463
Capital expenditure
-
-5,651
-1,980
-673
-1,946
Free cash flow
-
89,104
76,969
120,053
94,517