Cash Flow

PANAMA PETROCHEM LTD.

NSE : PANAMAPETBSE : 524820ISIN CODE : INE305C01029Industry : LubricantsHouse : Private
BSE294.0522.95 (+8.47 %)
PREV CLOSE ( ) 271.10
OPEN PRICE ( ) 270.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12506
TODAY'S LOW / HIGH ( )270.35 300.15
52 WK LOW / HIGH ( )239 424.75
NSE295.7024.85 (+9.17 %)
PREV CLOSE( ) 270.85
OPEN PRICE ( ) 270.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 295.70 (5)
VOLUME 104235
TODAY'S LOW / HIGH( ) 270.20 300.00
52 WK LOW / HIGH ( )234.45 425
( in Million)
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax2862.641795.12321.45715.42901.54
Adjustment156.73121.44261.28204.54258.39
Changes In working Capital-725.33-964.071268.14-1498.25-520.94
Cash Flow after changes in Working Capital2294.04952.501850.87-578.29638.99
Cash Flow from Operating Activities1700.22560.731787.95-783.06338.74
Cash Flow from Investing Activities-1109.65-144.69-210.13-216.02-143.78
Cash Flow from Financing Activities-674.73-12.90-1362.95812.46-61.36
Net Cash Inflow / Outflow-84.17403.14214.87-186.63133.60
Opening Cash & Cash Equivalents704.23304.5374.80269.46133.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-1.24-3.4414.86-8.032.42
Closing Cash & Cash Equivalent618.82704.23304.5374.80269.46
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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