Panasonic Carbon India Company Ltd
NSE: PANCARBON BSE: 508941
₹465.40
(-0.37%)
Wed, 04 Mar 2026, 07:55 am
Market Cap2.23B
PE Ratio10.36
Dividend2.58
Producer Manufacturing
Electrical Products
24.5KPanasonic Carbon India Company 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 | -12.37M | -11.35M | -16.02M | -14.55M | -12.88M | -5.11M | -4.38M | -3.96M | -3.78M | -6.53M | -4.51M | -4.96M | -13.27M | -13.32M | -12.41M | -10.48M | -9.97M | -7.74M | -7.20M | -6.70M |
| Accumulated depreciation, total | -295.01M | -305.77M | -308.13M | -315.04M | -324.95M | -329.73M | -333.02M | -330.12M | -327.89M | -336.28M | -340.19M | -4.96M | -18.22M | -29.75M | -38.39M | -48.84M | -58.81M | -66.55M | -72.71M | -78.38M |
| Cash from operating activities | 58.60M | 86.89M | 46.32M | 82.57M | 98.71M | 60.74M | 31.99M | 79.89M | 67.98M | 91.67M | 139.61M | 162.86M | 145.17M | 141.22M | 167.52M | 183.72M | 135.54M | 159.76M | 83.37M | 191.52M |
| Funds from operations | 74.05M | 57.97M | 58.49M | 62.32M | 86.98M | 53.74M | 49.65M | 76.42M | 70.36M | 98.30M | 141.23M | 173.60M | 138.65M | 134.19M | 180.16M | 193.59M | 156.56M | 131.03M | 153.55M | 210.74M |
| Net income (cash flow) | 53.18M | 50.92M | 49.75M | 58.99M | 66.91M | 46.98M | 39.31M | 65.35M | 68.46M | 91.41M | 134.64M | 160.88M | 123.04M | 122.98M | 169.55M | 188.99M | 153.49M | 128.27M | 185.89M | 208.29M |
| Depreciation & amortization (cash flow) | 12.37M | 11.35M | 9.89M | 15.30M | 10.19M | 5.11M | 4.38M | 3.96M | 3.78M | 6.53M | 4.51M | 4.96M | 13.27M | 13.32M | 12.41M | 10.48M | 9.97M | 7.74M | 7.20M | 6.70M |
| Depreciation/depletion | 12.37M | 11.35M | 9.89M | 15.30M | 10.19M | 5.11M | 4.38M | 3.96M | 3.78M | 6.53M | 4.51M | 4.96M | 13.27M | 13.32M | 12.41M | 10.48M | 9.97M | 7.74M | 7.20M | 6.70M |
| Amortization | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.87M | -30.73M | -27.09M | -42.87M | -24.77M | -21.99M | -13.05M | -25.02M | -37.18M | -48.31M | -71.78M | -62.94M | -49.89M | -54.30M | -58.51M | -70.89M | -57.98M | -51.69M | -104.12M | -75.65M |
| Changes in working capital | -15.44M | 28.92M | -12.17M | 20.25M | 11.73M | 7.00M | -17.66M | 3.47M | -2.38M | -6.63M | -1.61M | -10.73M | 6.52M | 7.02M | -12.63M | -9.88M | -21.02M | 28.74M | -70.18M | -19.22M |
| Cash from investing activities | -3.46M | -6.91M | -84.71K | -1.84M | -1.48M | -283.41K | -9.15M | -656.81K | -2.77M | -2.21M | -2.56M | -93.30M | -96.61M | -82.89M | -115.54M | -130.55M | -71.98M | -110.65M | -30.73M | -122.34M |
| Capital expenditures | -3.92M | -7.25M | -1.32M | -2.00M | -1.53M | -319.81K | -1.92M | -1.63M | -3.59M | -2.21M | -2.73M | -78.08M | -9.46M | -4.43M | -1.95M | -673.00K | -1.98M | -5.65M | -3.43M | -2.69M |
| Capital expenditures - fixed assets | -3.92M | -7.25M | -1.32M | -2.00M | -1.53M | -319.81K | -1.92M | -1.63M | -3.59M | -2.21M | -2.73M | -78.08M | -9.46M | -4.43M | -1.95M | -673.00K | -1.98M | -5.65M | -3.43M | -2.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -32.84M | -32.84M | -33.69M | -39.31M | -39.31M | -39.18M | -39.05M | -39.05M | -39.31M | -39.31M | -46.22M | -57.65M | -57.70M | -57.87M | -57.87M | -48.13M | -57.14M | -57.47M | -57.60M | -57.60M |
| Free cash flow | 54.68M | 79.64M | 45.01M | 80.56M | 97.19M | 60.42M | 30.06M | 78.26M | 64.39M | 89.45M | 136.88M | 84.78M | 135.72M | 136.79M | 165.58M | 183.04M | 133.56M | 154.11M | 79.93M | 188.83M |
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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