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Panama Petrochem Limited (IN:PANAMAPET)
:PANAMAPET
India Market
PANAMAPET
Panama Petrochem Limited
RESEARCH TOOLSreports

Panama Petrochem Limited (PANAMAPET) Cash flow

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Panama Petrochem Limited Cash Flow

IN:PANAMAPET's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PANAMAPET's free cash flow was decreased by ₹2.12B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.62B₹ -279.50M₹ 2.10B₹ 1.70B₹ 560.73M
Investing Cash Flow
₹ -118.60M₹ 667.60M₹ -787.20M₹ -1.11B₹ -144.69M
Financing Cash Flow
₹ -778.60M₹ -404.20M₹ -960.30M₹ -674.80M₹ -12.90M
End Cash Position
₹ 1.67B₹ 945.90M₹ 965.30M₹ 618.82M₹ 704.23M
Free Cash Flow
₹ 1.35B₹ -772.80M₹ 1.74B₹ 1.40B₹ 310.82M
Currency in INR

Panama Petrochem Limited Cash Flow