Panama Petrochem cash flow

Latest FY26

Cash from operations: −₹69.4cr₹162 cr in FY25
Capital spending: ₹54.3cr+99.7% on FY25
Free cash flow: −₹124cr₹135 cr in FY25
Cash from financing: ₹45.0cr−₹77.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.8	12.4	9.8	9.4
	—	12.0	18.2	18.0	11.6
	—	−4.5	−5.7	−4.8	−2.9
	—	−0.4	−0.0	0.0	−0.0
	—	18.7	7.6	3.2	−5.9
	—	−7.3	−6.3	−7.5	−3.3
	—	0.0	0.0	0.0	6.8
	—	−259	82.3	−167	166
	—	−63.7	−99.5	−56.2	−31.2
	—	−12.7	−15.6	1.7	0.0
	—	−81.8	25.7	−15.3	−6.3
	—	77.4	−34.7	−18.0	−161
	—	20.4	−11.2	12.5	−6.6
	—	−0.1	0.1	0.2	−0.7
Cash from operating activities
	593	263	228	241	295
	—	−288	−26.9	−224	−23.8
	—	−25.2	201	16.8	271
	—	44.2	39.4	44.8	61.3
	—	−69.4	162	−28.0	210
Cash from investing activities
	—	54.3	27.2	49.3	35.3
	—	0.0	0.0	14.6	0.3
	—	32.1	20.9	0.0	1.4
	—	0.0	0.0	6.0	0.0
	—	0.4	0.0	0.0	0.0
	—	3.7	5.9	5.2	2.4
	—	10.2	30.3	90.3	−44.8
	—	−72.1	−11.9	66.8	−78.7
Cash from financing activities
	—	75.4	0.0	25.5	0.0
	—	0.0	23.0	0.0	29.8
	—	0.2	0.6	0.0	0.3
	—	12.0	18.2	17.6	11.7
	—	18.2	36.1	48.2	54.2
	—	0.0	0.0	−0.1	0.0
	—	45.0	−77.9	−40.4	−96.0
	—	−96.5	72.4	−1.6	34.8
	—	0.8	0.1	−0.3	−0.1
	—	−95.7	72.5	−1.9	34.7
	—	—	—	94.6	96.5
Reference items
	609	276	247	254	309
	14.8%	9.0%	8.8%	10.8%	13.7%
	−124	−124	135	−77.3	174
	—	−60.3	93.7	−69.4	—
	−₹20.45	−₹20.45	₹22.30	−₹12.77	₹28.80
	—	−0.33×	0.87×	−0.14×	0.90×
	—	44.2	39.4	44.8	61.3
	—	12.0	18.2	17.6	11.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PANAMAPET₹455.90

Panama Petrochem Limited

· Energy & Power

₹ CrorePeersVEEDOL GANDHAR SOTL GULFOILLUBMcap ₹2,758 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.4	9.8	12.4	13.8	—
+ Finance Costs	11.6	18.0	18.2	12.0	—
+ Interest Income	-2.9	-4.8	-5.7	-4.5	—
+ Dividend Income	-0.0	0.0	-0.0	-0.4	—
+ Unrealised FX (Gain) / Loss	-5.9	3.2	7.6	18.7	—
+ Other — Cash Effects are Investing / Financing	-3.3	-7.5	-6.3	-7.3	—
+ Other Reconciling Items	6.8	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	166.5	-167.5	82.3	-259.4	—
+ Trade Receivables — Current	-31.2	-56.2	-99.5	-63.7	—
+ Other Financial Assets — Current	0.0	1.7	-15.6	-12.7	—
+ Other Current Assets	-6.3	-15.3	25.7	-81.8	—
+ Trade Payables — Current	-161.1	-18.0	-34.7	77.4	—
+ Other Financial Liabilities — Current	-6.6	12.5	-11.2	20.4	—
+ Provisions — Current	-0.7	0.2	0.1	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	294.6	240.8	228.4	262.5	592.5
+ Total Adjustments (incl. Working Capital)	-23.8	-223.9	-26.9	-287.7	—
Cash from Operations (pre-tax)	270.8	16.8	201.5	-25.2	—
+ Income Taxes Paid	61.3	44.8	39.4	44.2	—
Cash from Operating Activities	209.5	-28.0	162.1	-69.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.3	49.3	27.2	54.3	—
+ Disp of Fixed Assets	0.3	14.6	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	1.4	0.0	20.9	32.1	—
+ Sale of Investments (Equity / Debt)	0.0	6.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.4	—
+ Interest Received — Investing	2.4	5.2	5.9	3.7	—
+ Other Inflows / (Outflows) — Investing	-44.8	90.3	30.3	10.2	—
Cash from Investing Activities	-78.7	66.8	-11.9	-72.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	25.5	0.0	75.4	—
+ Repayment of Borrowings	29.8	0.0	23.0	0.0	—
+ Payment of Lease Liabilities	0.3	0.0	0.6	0.2	—
+ Interest Paid	11.7	17.6	18.2	12.0	—
+ Dividends Paid	54.2	48.2	36.1	18.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.1	0.0	0.0	—
Cash from Financing Activities	-96.0	-40.4	-77.9	45.0	—
Net Changes in Cash (pre-FX)	34.8	-1.6	72.4	-96.5	—
+ Effect of FX Rate Changes on Cash	-0.1	-0.3	0.1	0.8	—
Net Changes in Cash	34.7	-1.9	72.5	-95.7	—
Closing Cash	96.5	94.6	—	—	—
Reference Items
EBITDA	309.0	254.1	246.6	275.6	608.6
EBITDA Margin %	13.74	10.78	8.83	8.99	14.82
Free Cash Flow (CFO − Capex)	174.2	-77.3	134.9	-123.7	-123.7
Free Cash Flow to Equity	—	-69.4	93.7	-60.3	—
Free Cash Flow per Basic Share	28.80	-12.77	22.30	-20.45	-20.45
Cash Flow to Net Income	0.90	-0.14	0.87	-0.33	—
Cash Paid for Taxes	61.3	44.8	39.4	44.2	—
Cash Paid for Interest	11.7	17.6	18.2	12.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.