Panama Petrochem Limited
NSE:PANAMAPET.NS
390 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,951.5 | 2,945.5 | 2,862.642 | 1,795.12 | 321.445 | 715.422 | 901.541 | 655.904 | 366.549 | 215.612 | 234.41 | 129.39 | 393.25 | 502.782 | 323.323 | 169.908 | 162.558 | 122.093 |
| Depreciation & Amortization
| 98.3 | 94.3 | 84 | 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 | 3.704 | 3.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,428.3 | -387.2 | -725.328 | -972.687 | 1,297.318 | -1,498.251 | -520.94 | 23.876 | -229.699 | -452.268 | 28.373 | -1,173.098 | 568.764 | -241.637 | -28.803 | 83.765 | -209.4 | -12.714 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -11.2 | -129.2 | -479.652 | 148.783 | -12.391 | 316.353 | 907.421 | 1,398.103 | -254.415 | -89.724 | 59.602 | -1,377.252 | 546.188 | 286.575 | 645.719 | -582.572 | 341.632 | 119.705 |
| Other Non Cash Items
| 2,588.9 | -557.6 | -521.094 | -346.448 | 96.665 | -59.469 | -94.768 | -142.64 | 9.673 | 85.169 | 11.314 | 186.055 | -176.468 | -60.778 | -72.414 | -104.52 | -41.844 | -34.198 |
| Operating Cash Flow
| -403.3 | 2,095 | 1,700.22 | 552.109 | 1,787.952 | -783.061 | 338.739 | 585.83 | 192.434 | -117.308 | 299.053 | -835.342 | 796.211 | 223.732 | 235.365 | 162.321 | -84.982 | 78.382 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -493.3 | -352.7 | -301.508 | -249.908 | -201.287 | -232.583 | -185.013 | -186.991 | -110.298 | -130.871 | -381.68 | -98.476 | -61.727 | -163.708 | -198.93 | -240.068 | -22.704 | -8.467 |
| Acquisitions Net
| 145.9 | 3.4 | 0.393 | -55.437 | 0.926 | 1.314 | 0.446 | 6.544 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -491.7 | -779.305 | 64.474 | -21.273 | -9.294 | 0 | -40.291 | -24.189 | -11.277 | 0 | 0 | -180.84 | 87.988 | -126.507 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 926.6 | -3.4 | -0.393 | 64.474 | -21.273 | -1.314 | 30.264 | 18.416 | 6.44 | 0 | 19.034 | 170.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 36.4 | 57.2 | -28.841 | 34.412 | 35.484 | 25.853 | 10.967 | 18.485 | -0.001 | 6.285 | 11.513 | 16.584 | 24.318 | 16.269 | 7.611 | 14.393 | 5.101 | 1.667 |
| Investing Cash Flow
| 615.6 | -787.2 | -1,109.654 | -141.985 | -207.423 | -216.024 | -143.782 | -208.797 | -119.848 | -135.863 | -351.133 | 88.647 | -218.249 | -59.451 | -317.826 | -225.675 | -17.603 | -6.801 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -254.9 | -298.1 | -353.564 | -154.756 | -1,102.04 | -1,147.68 | -125.453 | -248.444 | -156.741 | 0 | 0 | 0 | 0 | -32.141 | -38.346 | -1.516 | 0 | -9.87 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.969 | -0.217 | 0 | 11 | 60.225 | 22.65 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.358 | -1.588 | 0 | -114.224 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -482 | -542.4 | -240.838 | -72.368 | -87.149 | -72.623 | -40.045 | -24.395 | -97.52 | -56.431 | -39.248 | -20.131 | 0 | -28.868 | -23.222 | 0 | 0 | 0 |
| Other Financing Activities
| 79.1 | -119.8 | -80.33 | 220.135 | -188.686 | 2,032.759 | -21.318 | -335.958 | 66.815 | 169.313 | -110.111 | 29.485 | -125.051 | -4.961 | 146.66 | 141.553 | 16.307 | -22.461 |
| Financing Cash Flow
| -228.4 | -960.3 | -674.732 | -6.989 | -1,362.953 | 812.456 | -61.363 | -360.353 | -30.705 | 112.882 | -227.717 | 7.766 | 489.918 | -180.411 | 85.092 | 151.036 | 76.532 | -9.681 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.3 | -1 | -1.244 | -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 |
| Net Change In Cash
| 360.3 | 346.5 | -85.41 | 399.696 | 232.437 | -194.661 | 136.011 | 16.68 | 38.614 | -137.147 | -289.799 | -829.229 | 1,166.528 | -15.27 | 2.631 | 87.683 | -26.053 | 61.899 |
| Cash At End Of Period
| 1,331.7 | 965.3 | 618.816 | 704.226 | 307.234 | 74.797 | 269.458 | 133.447 | 116.767 | 78.153 | 215.3 | 505.1 | 1,334.33 | 169.07 | 184.34 | 181.708 | 94.026 | 120.078 |