Panama Petrochem Ltd
NSE: PANAMAPET BSE: 524820
₹281.35
(0.04%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap17.02B
PE Ratio9.17
Dividend1.78
Process Industries
Industrial Specialties
24.5KPanama Petrochem Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.23M | -3.22M | -3.73M | -13.17M | -13.26M | -23.36M | -19.60M | -36.49M | -24.96M | -34.18M | -47.84M | -58.47M | -62.53M | -59.24M | -70.71M | -74.31M | -81.74M | -91.50M | -95.00M | -119.30M |
| Accumulated depreciation, total | -26.53M | -27.91M | -30.75M | -45.20M | -56.97M | -79.19M | -79.96M | -112.16M | -134.82M | -172.94M | -217.92M | -263.49M | -308.00M | -356.21M | -420.67M | -438.77M | -508.10M | -589.60M | -666.60M | -761.00M |
| Cash from operating activities | 26.10M | 80.05M | -79.88M | 176.71M | 169.56M | 179.06M | 741.55M | -903.39M | 251.00M | -191.85M | 109.34M | 510.01M | 204.81M | -1.03B | 1.62B | 471.95M | 1.63B | 2.00B | -403.30M | 1.50B |
| Funds from operations | 54.27M | 92.76M | 129.68M | 92.95M | 167.91M | 420.70M | 172.79M | 269.71M | 222.63M | 260.42M | 339.04M | 486.14M | 725.75M | 471.09M | 322.79M | 1.44B | 2.36B | 2.39B | 2.02B | 2.03B |
| Net income (cash flow) | 65.17M | 104.91M | 147.97M | 116.75M | 239.20M | 368.06M | 306.31M | 118.81M | 183.96M | 177.12M | 251.54M | 438.00M | 609.73M | 518.84M | 287.77M | 1.35B | 2.30B | 2.33B | 1.95B | 1.87B |
| Depreciation & amortization (cash flow) | 4.23M | 3.22M | 3.73M | 13.17M | 13.26M | 23.36M | 10.66M | 22.31M | 24.96M | 34.18M | 45.91M | 47.77M | 51.99M | 59.24M | 70.71M | 74.31M | 84.00M | 91.50M | 95.00M | 119.30M |
| Depreciation/depletion | 4.21M | 3.20M | 3.49M | 13.17M | 13.02M | 23.34M | 10.66M | 22.31M | 24.96M | 34.18M | 45.91M | 47.77M | 51.99M | 59.24M | 70.71M | 74.31M | — | 91.50M | 94.90M | 119.30M |
| Amortization | 22.49K | 22.49K | 233.93K | — | 236.93K | 25.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 100.00K | 0 |
| Deferred taxes (cash flow) | -566.14K | — | — | -2.32K | 314.09K | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.20M | -32.78M | -41.40M | -89.00M | -168.98M | -105.45M | -231.13M | 118.01M | -36.74M | 10.63M | -73.42M | -218.20M | -227.78M | -303.57M | -69.36M | -424.79M | -588.54M | -648.00M | -477.70M | -375.10M |
| Changes in working capital | -28.17M | -12.71M | -209.56M | 83.77M | 1.65M | -241.64M | 568.76M | -1.17B | 28.37M | -452.27M | -229.70M | 23.88M | -520.94M | -1.50B | 1.30B | -972.69M | -725.33M | -387.20M | -2.43B | -529.70M |
| Cash from investing activities | -3.59M | -8.47M | -22.70M | -240.07M | -205.65M | -68.14M | -242.57M | 72.06M | -362.01M | -141.72M | -126.68M | -220.49M | -148.41M | -219.61M | -213.35M | -151.21M | -1.12B | -811.20M | 615.60M | -177.70M |
| Capital expenditures | -3.60M | -8.55M | -23.17M | -240.07M | -198.95M | -163.95M | -61.73M | -98.48M | -381.68M | -130.87M | -110.30M | -186.99M | -185.01M | -232.58M | -201.29M | -249.91M | -301.51M | -352.70M | -493.30M | -272.00M |
| Capital expenditures - fixed assets | -3.60M | -8.55M | -23.17M | -240.07M | -198.95M | -163.95M | -61.73M | -98.48M | -381.68M | -130.87M | -110.30M | -186.99M | -185.01M | -232.58M | -201.29M | -249.91M | -301.38M | -352.70M | -493.30M | -272.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | -125.00K | 0 | — | 0 |
| Cash from financing activities | 20.88M | -9.68M | 76.53M | 151.04M | 162.91M | -127.05M | 568.90M | 92.40M | -168.79M | 193.28M | 59.22M | -272.84M | 77.20M | 1.06B | -1.19B | 82.39M | -599.40M | -843.10M | -228.40M | -596.70M |
| Free cash flow | 22.50M | 71.50M | -103.05M | -63.35M | -29.39M | 15.12M | 679.82M | -1.00B | -130.68M | -322.72M | -959.00K | 323.02M | 19.80M | -1.26B | 1.42B | 222.05M | 1.33B | 1.65B | -896.60M | 1.23B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800