Panasonic Energy India Co Ltd
BSE:504093
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| 52 Week Range |
286.5
444.45
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Panasonic Energy India Co Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
52
|
74
|
140
|
173
|
125
|
(19)
|
(141)
|
(18)
|
155
|
184
|
177
|
108
|
|
| Depreciation & Amortization |
32
|
31
|
29
|
30
|
32
|
31
|
32
|
34
|
37
|
38
|
44
|
48
|
|
| Other Non-Cash Items |
(24)
|
(27)
|
(21)
|
(23)
|
(28)
|
(20)
|
(25)
|
(27)
|
(26)
|
(35)
|
(27)
|
(25)
|
|
| Cash Taxes Paid |
21
|
23
|
40
|
39
|
30
|
11
|
(6)
|
(0)
|
25
|
51
|
47
|
42
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
(83)
|
156
|
49
|
(142)
|
(195)
|
(260)
|
50
|
296
|
103
|
(126)
|
(155)
|
(58)
|
|
| Cash from Operating Activities |
(24)
N/A
|
234
N/A
|
196
-16%
|
38
-80%
|
(66)
N/A
|
(267)
-302%
|
(85)
+68%
|
284
N/A
|
269
-6%
|
61
-77%
|
39
-36%
|
74
+92%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(24)
|
(15)
|
(37)
|
(45)
|
(44)
|
(47)
|
(25)
|
(21)
|
(40)
|
(44)
|
(43)
|
(33)
|
|
| Other Items |
(77)
|
(243)
|
(76)
|
44
|
198
|
424
|
122
|
(246)
|
(253)
|
56
|
75
|
(99)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(258)
-156%
|
(113)
+56%
|
(1)
+99%
|
153
N/A
|
377
+146%
|
97
-74%
|
(267)
N/A
|
(293)
-10%
|
11
N/A
|
32
+192%
|
(133)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(9)
|
(13)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(7)
|
(5)
|
|
| Cash Paid for Dividends |
(35)
|
(29)
|
(30)
|
(59)
|
(59)
|
(55)
|
(55)
|
2
|
0
|
(66)
|
(66)
|
(6)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(43)
+2%
|
(40)
+8%
|
(68)
-72%
|
(68)
+1%
|
(65)
+4%
|
(64)
+2%
|
(7)
+89%
|
(8)
-19%
|
(74)
-815%
|
(75)
0%
|
(13)
+82%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(168)
N/A
|
(67)
+60%
|
43
N/A
|
(32)
N/A
|
19
N/A
|
44
+131%
|
(51)
N/A
|
10
N/A
|
(32)
N/A
|
(3)
+92%
|
(3)
-34%
|
(72)
-1 969%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(48)
N/A
|
219
N/A
|
159
-28%
|
(7)
N/A
|
(111)
-1 463%
|
(315)
-184%
|
(109)
+65%
|
263
N/A
|
229
-13%
|
16
-93%
|
(4)
N/A
|
41
N/A
|
|
