PUNJAB CHEMICALS & CROP PROTECTION
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PUNJAB CHEMICALS & CROP PROTECTION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹89 Cr | ₹112 Cr | ₹69 Cr | ₹22 Cr | ₹29 Cr |
Adjustment | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹24 Cr | ₹42 Cr |
Changes In working Capital | ₹-28 Cr | ₹-88 Cr | ₹-41 Cr | ₹-6.82 Cr | ₹3.02 Cr |
Cash Flow after changes in Working Capital | ₹93 Cr | ₹53 Cr | ₹56 Cr | ₹39 Cr | ₹74 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹34 Cr | ₹43 Cr | ₹34 Cr | ₹68 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹-27 Cr | ₹-8.11 Cr | ₹-14 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹-11 Cr | ₹-24 Cr | ₹-19 Cr | ₹-3.84 Cr |
Net Cash Inflow / Outflow | ₹1.82 Cr | ₹-3.69 Cr | ₹11 Cr | ₹2.21 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹8.42 Cr | ₹12 Cr | ₹1.73 Cr | ₹0.90 Cr | ₹-44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.50 Cr | ₹0.55 Cr | ₹-1.03 Cr | ₹-1.38 Cr | ₹1.07 Cr |
Closing Cash & Cash Equivalent | ₹8.74 Cr | ₹8.42 Cr | ₹12 Cr | ₹1.73 Cr | ₹0.90 Cr |
Compare Cashflow Statement of peers of PUNJAB CHEMICALS & CROP PROTECTION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PUNJAB CHEMICALS & CROP PROTECTION | ₹1,411.6 Cr | 1.2% | 15% | 36.6% | Stock Analytics | |
PI INDUSTRIES | ₹57,269.8 Cr | 1.2% | 0% | 17.7% | Stock Analytics | |
UPL | ₹38,168.4 Cr | 3.9% | 11% | -32.1% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,830.3 Cr | -2.7% | 9.8% | 34.8% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹20,180.5 Cr | 1.6% | 17.5% | -5.1% | Stock Analytics | |
BASF INDIA | ₹16,034.7 Cr | 0.3% | 13.1% | 51.9% | Stock Analytics |
PUNJAB CHEMICALS & CROP PROTECTION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PUNJAB CHEMICALS & CROP PROTECTION | 1.2% |
15% |
36.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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