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Panasonic Carbon India Co. Limited (PANCARBON.BO)

BSE - BSE Real-time price. Currency in INR
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574.40+22.85 (+4.14%)
At close: 03:49PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
185,891
185,891
128,271
153,494
188,993
Depreciation & amortisation
7,201
7,201
7,738
9,970
10,482
Change in working capital
-70,180
-70,180
28,736
-21,022
-9,876
Inventory
2,931
2,931
1,176
-3,978
868.9
Other working capital
19,609
19,609
89,104
76,969
120,053
Other non-cash items
-99,557
-99,557
-68,367
-61,040
-68,725
Net cash provided by operating activities
23,041
23,041
94,755
78,949
120,726
Cash flows from investing activities
Investments in property, plant and equipment
-3,432
-3,432
-5,651
-1,980
-673
Purchases of investments
-952,800
-952,800
-105,000
-70,000
-129,874
Sales/maturities of investments
925,000
925,000
-
-
-
Net cash used for investing activities
29,595
29,595
-45,641
-15,393
-67,556
Net change in cash
-4,964
-4,964
-8,352
6,418
5,044
Cash at beginning of period
10,788
10,788
19,140
12,722
7,679
Cash at end of period
5,824
5,824
10,788
19,140
12,722
Free cash flow
Operating cash flow
23,041
23,041
94,755
78,949
120,726
Capital expenditure
-3,432
-3,432
-5,651
-1,980
-673
Free cash flow
19,609
19,609
89,104
76,969
120,053