Panama Petrochem Limited
NSE:PANAMAPET.NS
363.95 (INR) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,283.8 | 1,951.5 | 2,945.5 | 2,862.6 | 1,795.12 | 321.445 | 715.422 | 901.541 | 656.564 | 366.549 | 215.612 | 234.41 | 118.811 | 393.25 | 502.782 | 323.323 | 169.908 | 162.558 | 122.093 | 65.174 |
| Afschrijvingen & Amortisatie
| 123.7 | 98.3 | 94.3 | 84.1 | 76.124 | 72.524 | 59.237 | 52.906 | 48.69 | 45.911 | 34.179 | 24.956 | 22.311 | 10.665 | 23.365 | 13.259 | 13.168 | 3.727 | 3.222 | 4.231 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | -0.566 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -529.7 | -2,428.3 | -387.2 | -725.4 | -972.687 | 1,297.318 | -1,498.251 | -520.94 | 23.874 | -229.699 | -452.268 | 28.373 | -1,173.098 | 568.764 | -241.637 | -28.803 | 83.765 | -209.4 | -12.714 | -28.175 |
| Vorderingen
| -1,150.8 | -562.4 | -311.8 | 41.5 | -736.68 | 676.554 | -364.055 | -961.984 | -294.567 | 204.244 | -59.101 | -484.857 | -141.045 | 0 | 0 | 0 | 0 | 0 | 0 | -109.326 |
| Voorraden
| 822.8 | -1,674.6 | 1,664.8 | -1,254.725 | -1,111.286 | 1,296.677 | 614.33 | -1,428.361 | -1,374.227 | 24.716 | -362.544 | -31.229 | 204.154 | 22.576 | -528.212 | -674.522 | 666.337 | -551.031 | -132.419 | -94.763 |
| Crediteuren
| 0 | -180.1 | -1,611 | 967.549 | 726.496 | -663.522 | -2,064.879 | 2,179.391 | 1,567.266 | -379.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.915 |
| Overig Werkkapitaal
| -201.7 | -11.2 | -129.2 | -479.724 | 148.783 | -12.391 | 316.353 | -309.986 | 125.402 | -79.345 | -30.623 | 544.459 | -1,236.207 | 546.188 | 286.575 | 645.719 | -582.572 | 341.632 | 119.705 | 0 |
| Overige Niet-Contante Posten
| -256.7 | 99 | -557.6 | -521.1 | -337.829 | 96.665 | -59.469 | -94.768 | -143.545 | 0.295 | 85.169 | 11.314 | 192.35 | -176.468 | -60.778 | -72.728 | -104.52 | -41.867 | -34.22 | -14.567 |
| Kasstroom uit Operationele Activiteiten
| 1,621.1 | -279.5 | 2,095 | 1,700.2 | 560.728 | 1,787.952 | -783.061 | 338.739 | 585.583 | 183.056 | -117.308 | 299.053 | -839.626 | 796.211 | 223.732 | 235.365 | 162.321 | -84.982 | 78.382 | 26.098 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -272 | -493.3 | -352.7 | -301.508 | -249.908 | -201.287 | -232.583 | -185.013 | -186.992 | -110.298 | -130.871 | -381.68 | -98.476 | -61.727 | -163.948 | -198.95 | -240.068 | -22.704 | -8.467 | -3.596 |
| Netto Overnames
| 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Aankoop van Beleggingen
| -209 | 0 | -491.7 | -779.3 | 0 | -21.273 | -9.294 | 0 | -58.707 | -24.189 | -11.277 | 0 | 0 | -200.539 | 87.988 | -126.507 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 239.6 | 926.6 | 0 | -0.393 | 61.546 | -21.273 | 0 | 30.264 | 18.416 | 6.44 | 0 | 19.034 | 170.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 122.8 | 234.3 | 57.2 | -28.399 | 46.377 | 33.706 | 25.853 | 10.968 | 18.734 | -0.001 | 6.285 | 11.513 | 20.867 | 44.017 | 16.509 | 7.631 | 14.393 | 5.101 | 1.667 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -118.6 | 667.6 | -787.2 | -1,109.6 | -141.985 | -210.127 | -216.024 | -143.781 | -208.549 | -119.848 | -135.863 | -351.133 | 92.93 | -218.249 | -59.451 | -317.826 | -225.675 | -17.603 | -6.801 | -3.586 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -230 | 254.9 | -298.1 | -353.564 | 154.756 | -1,102.035 | 1,147.684 | 125.453 | -248.444 | 156.741 | 249.714 | -51.185 | 114.118 | 33.654 | -93.002 | 162.913 | -58.089 | 16.307 | -32.331 | 20.88 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.969 | -0.217 | 0 | 11 | 60.225 | 22.65 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.358 | -1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -361 | -482 | -542.4 | -240.8 | -72.368 | -72.227 | -72.623 | -40.045 | -20.29 | -97.52 | -56.431 | -39.248 | -20.131 | -79.726 | -28.868 | -23.222 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -187.6 | -1.3 | -119.8 | -80.436 | -95.292 | -191.395 | -262.605 | -146.771 | -91.619 | -80.547 | -80.401 | -58.926 | -84.632 | -78.979 | -58.324 | -54.599 | 198.126 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -778.6 | -228.4 | -960.3 | -674.8 | -12.904 | -1,365.657 | 812.456 | -61.363 | -360.353 | -21.326 | 112.882 | -227.717 | 7.767 | 489.918 | -180.411 | 85.092 | 151.036 | 76.532 | -9.681 | 20.88 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.7 | -3.3 | -1 | -1.3 | -3.439 | 14.861 | -8.032 | 2.416 | 0 | -3.268 | 3.142 | -10.002 | -90.301 | 98.648 | 0.86 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 724.6 | -19.4 | 346.5 | -85.41 | 399.696 | 229.733 | -194.661 | 136.011 | 16.68 | 38.614 | -137.147 | -289.799 | -829.23 | 1,166.528 | -15.27 | 2.631 | 87.683 | -26.053 | 61.899 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,670.5 | 945.9 | 965.3 | 618.816 | 704.226 | 304.53 | 74.797 | 269.458 | 133.447 | 116.767 | 78.153 | 215.3 | 505.1 | 1,334.329 | 169.07 | 184.34 | 181.708 | 94.026 | 120.078 | 24.712 |