30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Panama Petrochem Ltd.

BSE

  • 147.50 -3.15 (-2.09%)
  • Vol: 8033
  • BSE Code: 524820
  • PREV. CLOSE
    150.65
  • OPEN PRICE
    148.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 146.50 0.00 (0%)
  • Vol: 26591
  • NSE Code: PANAMAPET
  • PREV. CLOSE
    146.50
  • OPEN PRICE
    150.00
  • BID PRICE (QTY.)
    146.50(57)
  • OFFER PRICE (QTY.)
    0.00(0)

Panama Petrochem Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
215.61
234.41
129.39
393.25
Adjustment
157.83
62.69
235.24
-66.88
Changes In working Capital
-452.27
28.37
-1177.38
568.76
Cash Flow after changes in Working Capital
-78.83
325.48
-812.75
895.14
Cash Flow from Operating Activities
-117.31
299.05
-839.63
796.21
Cash Flow from Investing Activities
-135.86
-351.13
92.93
-218.25
Cash Flow from Financing Activities
112.88
-227.72
7.77
489.92
Net Cash Inflow / Outflow
-140.29
-279.80
-738.93
1067.88
Opening Cash & Cash Equivalents
215.30
505.10
1334.33
167.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.14
-10.00
-90.30
98.65
Closing Cash & Cash Equivalent
78.15
215.30
505.10
1334.33