Consumer Goods » Nondurable Household Products | Panasonic Energy India Co. Ltd.

Panasonic Energy India Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,301.00
270,228.00
249,113.00
81,018.00
-
Depreciation, Depletion & Amortization
27,660.00
21,558.00
21,104.00
21,834.00
-
Other Funds
41,468.00
69,037.00
76,921.00
37,092.00
-
Funds from Operations
111,493.00
222,749.00
193,296.00
65,760.00
121,705.00
Changes in Working Capital
5,041.00
4,628.00
136,125.00
289,817.00
-
Net Operating Cash Flow
106,452.00
227,377.00
57,171.00
355,577.00
-
Capital Expenditures
2,856.00
53,431.00
114,529.00
16,026.00
-
Sale of Fixed Assets & Businesses
711.00
267.00
49,574.00
1,881.00
-
Purchase/Sale of Investments
1,700.00
2,842.00
-
-
-
Net Investing Cash Flow
445.00
56,006.00
64,955.00
14,145.00
-
Cash Dividends Paid - Total
17,549.00
30,711.00
63,188.00
63,188.00
-
Net Financing Cash Flow
17,549.00
30,711.00
63,188.00
63,188.00
-
Net Change in Cash
88,458.00
140,660.00
70,972.00
278,244.00
-
Free Cash Flow
103,744.00
175,748.00
56,890.00
339,777.00
-

About Panasonic Energy India Co.

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Address
G.I.D.C., Makarpura Industrial Area
Vadodara Gujarat 390010
India
Employees -
Website http://www.panasonicenergyindia.in
Updated 09/14/2018
Panasonic Energy India Co. Ltd. engages in the manufacture and sale of dry cell batteries and lighting products. Its products include Zinc Carbon, Alkaline, Lithium, Rechargeable Batteries and Lighting products. The company was founded by D.

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