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PUNJAB CHEMICALS & CROP PROTECTION
Cashflow Statement

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PUNJAB CHEMICALS & CROP PROTECTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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