PANAMA PETROCHEM LTD
Cash Flow ยท INE305C01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 14.56,
"period": "Mar 2026",
"change": "-81.26%"
},
{
"value": 77.7,
"period": "Mar 2025",
"change": "+341.83%"
},
{
"value": -32.13,
"period": "Mar 2024",
"change": "-122.28%"
},
{
"value": 144.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -38.96,
"period": "Mar 2026",
"change": "-17.74%"
},
{
"value": -33.09,
"period": "Mar 2025",
"change": "-138.71%"
},
{
"value": 85.48,
"period": "Mar 2024",
"change": "+210.35%"
},
{
"value": -77.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.96,
"period": "Mar 2026",
"change": "+131.13%"
},
{
"value": -73.75,
"period": "Mar 2025",
"change": "-88.23%"
},
{
"value": -39.18,
"period": "Mar 2024",
"change": "+39.17%"
},
{
"value": -64.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 193.32,
"period": "Mar 2026"
},
{
"value": 157.94,
"period": "Mar 2025"
},
{
"value": 176.87,
"period": "Mar 2024"
},
{
"value": 242.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 197.9,
"period": "Mar 2026"
},
{
"value": 173.65,
"period": "Mar 2025"
},
{
"value": 193.02,
"period": "Mar 2024"
},
{
"value": 246,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -228.49,
"period": "Mar 2026"
},
{
"value": -13.56,
"period": "Mar 2025"
},
{
"value": -157.03,
"period": "Mar 2024"
},
{
"value": 132.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 89.33,
"period": "Mar 2026"
},
{
"value": -43.01,
"period": "Mar 2025"
},
{
"value": -23.33,
"period": "Mar 2024"
},
{
"value": -172.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -139.16,
"period": "Mar 2026"
},
{
"value": -56.57,
"period": "Mar 2025"
},
{
"value": -180.36,
"period": "Mar 2024"
},
{
"value": -40.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.56,
"period": "Mar 2026"
},
{
"value": 77.7,
"period": "Mar 2025"
},
{
"value": -32.13,
"period": "Mar 2024"
},
{
"value": 144.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -38.96,
"period": "Mar 2026"
},
{
"value": -33.09,
"period": "Mar 2025"
},
{
"value": 85.48,
"period": "Mar 2024"
},
{
"value": -77.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.96,
"period": "Mar 2026"
},
{
"value": -73.75,
"period": "Mar 2025"
},
{
"value": -39.18,
"period": "Mar 2024"
},
{
"value": -64.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.44,
"period": "Mar 2026"
},
{
"value": -29.14,
"period": "Mar 2025"
},
{
"value": 14.17,
"period": "Mar 2024"
},
{
"value": 2.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.96,
"period": "Mar 2026"
},
{
"value": 62.03,
"period": "Mar 2025"
},
{
"value": 48.19,
"period": "Mar 2024"
},
{
"value": 45.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 32.28,
"period": "Mar 2026"
},
{
"value": 32.96,
"period": "Mar 2025"
},
{
"value": 62.03,
"period": "Mar 2024"
},
{
"value": 48.19,
"period": "Mar 2023"
}
]
}
]
}