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Panyam Cements & Mineral Industries Ltd logo

Panyam Cements & Mineral Industries Ltd

NSE: PANYAMCEM BSE: 500322

₹126

(-6.25%)

Sun, 08 Mar 2026, 08:04 pm

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Panyam Cements & Mineral Industries Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-55.23M-37.46M-58.72M-61.54M-62.17M-50.52M-83.99M-80.87M-66.15M-59.25M-62.67M-70.15M-93.63M-80.20M-67.23M-51.44M-43.77M-44.37M-162.50M-180.56M
Accumulated depreciation, total-412.03M-360.00M-390.44M-409.44M-443.32M-493.84M-565.77M-626.37M-690.69M-723.34M-785.43M-855.60M-949.21M-1.03B—-1.06B-951.07M-509.93M-672.05M-851.07M
Cash from operating activities-231.37M-471.70M-51.60M—178.09M219.48M227.37M44.92M-221.17M191.13M365.60M-105.48M243.74M276.40M2.73M464.00K606.82M-342.11M-462.90M-469.92M
Funds from operations-297.81M140.79M477.90M406.19M212.93M12.40M251.64M-156.88M-259.43M-84.64M175.67M125.47M-147.13M-450.69M-1.31B-123.57M2.65B-389.23M-389.01M-798.04M
Net income (cash flow)-355.79M85.23M419.08M344.65M145.40M-38.12M91.33M174.87M-42.58M-151.55M106.84M-3.23M-314.38M-673.93M-1.58B-209.85M2.03B-598.53M-550.16M-891.89M
Depreciation & amortization (cash flow)55.23M37.46M58.72M—62.17M50.52M83.99M80.87M66.15M59.25M62.67M70.15M93.63M80.20M67.23M51.44M43.77M44.37M162.50M180.56M
Depreciation/depletion17.81M9.18M30.43M—33.88M50.52M83.99M80.87M66.15M59.25M62.67M70.15M93.63M80.20M67.23M51.44M43.77M44.19M162.33M180.39M
Amortization37.42M28.29M28.29M—28.29M555.5300000——————175.00K175.00K175.00K
Deferred taxes (cash flow)————000——————0000000
Non-cash items2.75M18.10M100.00K—-54.63M0-72.00K-462.62M-283.00M7.66M-6.05M46.04M73.62M118.76M197.09M34.84M613.32M164.93M-1.35M-86.71M
Changes in working capital66.44M-612.49M-529.50M—-34.85M207.08M-24.27M201.80M38.26M275.76M189.94M-230.95M390.87M727.09M1.32B124.03M-2.05B47.12M-73.89M328.12M
Cash from investing activities153.77M-76.51M-103.13M—-380.36M-272.03M-30.36M-21.31M-26.31M-20.72M-9.53M-678.92M-85.14M-836.00K54.65M4.35M-255.86M-678.67M-743.88M30.28M
Capital expenditures-82.55M-106.09M-103.13M—-380.36M-272.03M-33.18M-141.69M-23.98M-86.92M-9.89M-178.92M-85.14M-836.00K00-255.93M-623.21M-715.70M-24.61M
Capital expenditures - fixed assets-82.55M-106.09M-103.13M—-380.36M-272.03M-33.18M-141.69M-23.98M-86.92M-9.89M-178.92M-85.14M-836.00K—0-255.93M-623.21M-715.70M-24.61M
Capital expenditures - other assets000—0000000000000000
Cash from financing activities77.64M544.71M164.00M0212.60M49.65M-192.01M-44.88M257.27M-166.23M-318.56M738.04M-170.38M-277.46M-56.94M-4.56M-282.41M974.54M1.18B439.25M
Free cash flow-313.92M-577.78M-154.72M—-202.28M-52.55M194.19M-96.77M-245.15M104.21M355.71M-284.40M158.60M275.57M—464.00K350.88M-965.32M-1.18B-494.53M

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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