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Panafic Industrials Ltd
NSE: BSE: 538860
₹2.49
(1.63%)
Sat, 19 Sept 2026, 03:33 pm
Market Cap (in Cr)120.72
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KPanafic Industrials Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.54K | -867.49K | -565.06K | -368.23K | -239.79K | -156.16K | -101.69K | -66.38K | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 43.63M | -39.93M | 2.70M | -3.83M | 4.07M | 35.04M | 3.00M | -376.33K | 2.72M |
| Funds from operations | 5.28M | 822.92K | 3.42M | -3.57M | 2.68M | 39.34M | 1.83M | 385.04K | 444.97K |
| Net income (cash flow) | 4.38M | 336.01K | 1.90M | -13.72M | 2.76M | 12.39M | 1.07M | 215.33K | 283.60K |
| Depreciation & amortization (cash flow) | 34.54K | 867.49K | 565.06K | 368.23K | 239.79K | 156.16K | 101.69K | 66.38K | 0 |
| Depreciation/depletion | 34.54K | 867.49K | 565.06K | 368.23K | 239.79K | 156.16K | 101.69K | 66.38K | 0 |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 38.35M | -40.76M | -721.74K | -267.15K | 1.39M | -4.30M | 1.18M | -761.37K | 2.28M |
| Cash from investing activities | -66.29M | 55.62M | 21.29M | -54.83M | 2.14M | 56.55M | 8.14M | -10.84M | -36.88M |
| Capital expenditures | -2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -2.52M | — | 0 | 0 | — | — | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 28.86M | -11.32M | -17.86M | 52.45M | -14.20K | -91.57M | -5.42M | -90.46K | 35.67M |
| Free cash flow | 41.11M | — | 2.70M | -3.83M | — | — | 3.00M | -376.33K | 2.72M |