Panasonic Energy India Company Ltd
NSE: LAKHNNATNL BSE: 504093
₹303.35
(1.97%)
Wed, 11 Mar 2026, 04:00 am
Market Cap2.28B
PE Ratio77.61
Dividend3.11
Producer Manufacturing
Electrical Products
24.5KPanasonic Energy 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 | -56.27M | -57.27M | -91.31M | -36.57M | -35.89M | -31.94M | -30.26M | -30.84M | -27.66M | -21.56M | -21.10M | -21.83M | -23.73M | -27.69M | -31.64M | -28.54M | -31.61M | -31.68M | -37.25M | -43.77M |
| Accumulated depreciation, total | -705.43M | -713.07M | -754.05M | -777.82M | -800.38M | -818.62M | -832.30M | -850.25M | -861.20M | -875.67M | -886.15M | -21.18M | -44.12M | -70.85M | -70.35M | -67.45M | -89.61M | -91.70M | -77.85M | -181.06M |
| Cash from operating activities | 70.63M | -134.58M | 25.88M | -40.98M | 140.00M | 27.58M | -1.40M | -8.53M | 106.45M | 227.38M | 57.17M | 365.64M | 17.62M | 111.57M | 6.77M | 224.96M | -41.44M | -70.49M | 276.07M | 73.83M |
| Funds from operations | 32.17M | -113.02M | 91.30M | -77.23M | 122.49M | 84.49M | 52.89M | 64.58M | 111.49M | 222.75M | 193.30M | 75.71M | 96.57M | 67.08M | 68.96M | 136.50M | 124.02M | -114.33M | 147.97M | 181.98M |
| Net income (cash flow) | 1.11M | 30.05M | 30.51M | -96.60M | 71.97M | 55.03M | 18.10M | 24.60M | 74.34M | 178.38M | 165.31M | 62.72M | 97.97M | 46.13M | 31.52M | 103.24M | 93.89M | -106.36M | 116.44M | 117.73M |
| Depreciation & amortization (cash flow) | 56.27M | 41.86M | 48.75M | 36.57M | 34.46M | 31.94M | 30.26M | 30.84M | 27.66M | 21.56M | 21.10M | 21.83M | 23.73M | 27.69M | 31.64M | 28.54M | 31.61M | 31.68M | 37.25M | 43.77M |
| Depreciation/depletion | 56.27M | 35.82M | 42.59M | 36.57M | 34.46M | 31.94M | 23.89M | 20.72M | 16.49M | 15.96M | 19.22M | 21.19M | 23.02M | 26.73M | 30.75M | 27.48M | 29.96M | 30.21M | 34.37M | 43.51M |
| Amortization | — | 6.04M | 6.16M | — | — | — | 6.37M | 10.12M | 11.17M | 5.60M | 1.88M | 642.00K | 714.00K | 961.00K | 892.00K | 1.06M | 1.66M | 1.47M | 2.88M | 257.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.58M | -174.50M | 3.32M | -5.67M | 25.77M | -25.53M | -17.92M | -3.52M | -41.47M | -69.04M | -76.92M | -45.14M | -63.95M | -19.08M | -14.64M | -31.89M | -32.66M | -4.80M | -44.03M | -38.74M |
| Changes in working capital | 38.46M | -21.56M | -65.42M | 36.26M | 17.50M | -56.91M | -54.28M | -73.10M | -5.04M | 4.63M | -136.12M | 289.93M | -78.95M | 44.49M | -62.18M | 88.46M | -165.45M | 43.85M | 128.09M | -108.15M |
| Cash from investing activities | -70.35M | 10.28M | 18.26M | 26.47M | -1.55M | 3.85M | -7.79M | -14.80M | -445.00K | -56.01M | -64.95M | -225.10M | 19.92M | 67.65M | -131.65M | -143.68M | 128.19M | 82.48M | -300.56M | -2.76M |
| Capital expenditures | -70.51M | -23.83M | -13.43M | -2.62M | -7.88M | -6.15M | -7.04M | -15.52M | -2.86M | -53.43M | -114.53M | -14.41M | -29.24M | -61.75M | -24.41M | -37.04M | -44.20M | -24.71M | -39.91M | -42.94M |
| Capital expenditures - fixed assets | -70.51M | -23.83M | -13.43M | -2.62M | -7.88M | -6.15M | -7.04M | -480.00K | -2.71M | -51.63M | -114.06M | -14.41M | -29.24M | -61.75M | -24.41M | -37.04M | -44.20M | -24.71M | -39.91M | -42.94M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.04M | -148.00K | -1.80M | -468.00K | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -36.44M | -14.06M | -24.15M | -36.08M | -16.37M | -21.68M | -17.43M | -17.43M | -17.55M | -30.71M | -63.19M | -63.19M | -49.65M | -63.29M | -43.62M | -38.38M | -67.56M | -63.21M | -7.66M | -74.55M |
| Free cash flow | 121.00K | -158.41M | 12.45M | -43.60M | 132.11M | 21.43M | -8.43M | -9.01M | 103.74M | 175.75M | -56.89M | 351.23M | -11.63M | 49.82M | -17.64M | 187.93M | -85.63M | -95.19M | 236.16M | 30.89M |
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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