PANAMA PETROCHEM LTD
Cash Flow ยท INE305C01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -69.38,
"period": "Mar 2026",
"change": "-142.8%"
},
{
"value": 162.11,
"period": "Mar 2025",
"change": "+680.0%"
},
{
"value": -27.95,
"period": "Mar 2024",
"change": "-113.34%"
},
{
"value": 209.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -72.09,
"period": "Mar 2026",
"change": "-507.84%"
},
{
"value": -11.86,
"period": "Mar 2025",
"change": "-117.77%"
},
{
"value": 66.76,
"period": "Mar 2024",
"change": "+184.81%"
},
{
"value": -78.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 45.02,
"period": "Mar 2026",
"change": "+157.82%"
},
{
"value": -77.86,
"period": "Mar 2025",
"change": "-92.63%"
},
{
"value": -40.42,
"period": "Mar 2024",
"change": "+57.91%"
},
{
"value": -96.03,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 262.54,
"period": "Mar 2026"
},
{
"value": 228.38,
"period": "Mar 2025"
},
{
"value": 240.77,
"period": "Mar 2024"
},
{
"value": 294.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 294.63,
"period": "Mar 2026"
},
{
"value": 254.46,
"period": "Mar 2025"
},
{
"value": 259.67,
"period": "Mar 2024"
},
{
"value": 309.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -417.62,
"period": "Mar 2026"
},
{
"value": -7.15,
"period": "Mar 2025"
},
{
"value": -237.36,
"period": "Mar 2024"
},
{
"value": 129.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 97.79,
"period": "Mar 2026"
},
{
"value": -45.82,
"period": "Mar 2025"
},
{
"value": -5.47,
"period": "Mar 2024"
},
{
"value": -167.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -319.83,
"period": "Mar 2026"
},
{
"value": -52.97,
"period": "Mar 2025"
},
{
"value": -242.83,
"period": "Mar 2024"
},
{
"value": -38.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -69.38,
"period": "Mar 2026"
},
{
"value": 162.11,
"period": "Mar 2025"
},
{
"value": -27.95,
"period": "Mar 2024"
},
{
"value": 209.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -72.09,
"period": "Mar 2026"
},
{
"value": -11.86,
"period": "Mar 2025"
},
{
"value": 66.76,
"period": "Mar 2024"
},
{
"value": -78.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 45.02,
"period": "Mar 2026"
},
{
"value": -77.86,
"period": "Mar 2025"
},
{
"value": -40.42,
"period": "Mar 2024"
},
{
"value": -96.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -96.45,
"period": "Mar 2026"
},
{
"value": 72.39,
"period": "Mar 2025"
},
{
"value": -1.61,
"period": "Mar 2024"
},
{
"value": 34.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 167.05,
"period": "Mar 2026"
},
{
"value": 94.59,
"period": "Mar 2025"
},
{
"value": 96.53,
"period": "Mar 2024"
},
{
"value": 61.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 71.36,
"period": "Mar 2026"
},
{
"value": 167.05,
"period": "Mar 2025"
},
{
"value": 94.59,
"period": "Mar 2024"
},
{
"value": 96.53,
"period": "Mar 2023"
}
]
}
]
}