Panjon

Not Rated
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE744D01019
  • NSEID:
  • BSEID: 526345
INR
19.23
-0.96 (-4.75%)
BSENSE

Oct 09

BSE+NSE Vol: 12.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationCash Flow
Panjon Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
0.02
-3.16
Adjustment
0.14
0.13
Changes In working Capital
-0.36
3.92
Cash Flow after changes in Working Capital
-0.19
0.89
Cash Flow from Operating Activities
-0.20
0.89
Cash Flow from Investing Activities
-0.06
4.74
Cash Flow from Financing Activities
-0.19
-5.14
Net Cash Inflow / Outflow
-0.44
0.49
Opening Cash & Cash Equivalents
0.70
0.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.25
0.70
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Panjon
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
247091
19371264
-1,91,24,173.00
-98.72%
Adjustment
1410208
122012996
-12,06,02,788.00
-98.84%
Changes In working Capital
-3584060
-104804332
10,12,20,272.00
96.58%
Cash Flow after changes in Working Capital
-1926761
36579928
-3,85,06,689.00
-105.27%
Cash Flow from Operating Activities
-1973761
25185298
-2,71,59,059.00
-107.84%
Cash Flow from Investing Activities
-610710
22960074
-2,35,70,784.00
-102.66%
Cash Flow from Financing Activities
-1852958
-57290852
5,54,37,894.00
96.77%
Net Cash Inflow / Outflow
-4437429
-9145480
47,08,051.00
51.48%
Opening Cash & Cash Equivalents
6955171
14634532
-76,79,361.00
-52.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2517742
5489052
-29,71,310.00
-54.13%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -933.33% vs -1,150.00% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4.34
-0.42
-933.33%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

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