PUNJAB CHEMICALS & CROP PROTECTION
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PUNJAB CHEMICALS & CROP PROTECTION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹73 Cr | ₹89 Cr | ₹112 Cr | ₹69 Cr | ₹22 Cr |
Adjustment | ₹41 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹24 Cr |
Changes In working Capital | ₹-58 Cr | ₹-28 Cr | ₹-88 Cr | ₹-41 Cr | ₹-6.82 Cr |
Cash Flow after changes in Working Capital | ₹56 Cr | ₹93 Cr | ₹53 Cr | ₹56 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹58 Cr | ₹34 Cr | ₹43 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹-36 Cr | ₹-27 Cr | ₹-8.11 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹3.72 Cr | ₹-20 Cr | ₹-11 Cr | ₹-24 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-2.24 Cr | ₹1.82 Cr | ₹-3.69 Cr | ₹11 Cr | ₹2.21 Cr |
Opening Cash & Cash Equivalents | ₹8.74 Cr | ₹8.42 Cr | ₹12 Cr | ₹1.73 Cr | ₹0.90 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 | ₹-0.07 Cr | ₹-1.50 Cr | ₹0.55 Cr | ₹-1.03 Cr | ₹-1.38 Cr |
Closing Cash & Cash Equivalent | ₹6.43 Cr | ₹8.74 Cr | ₹8.42 Cr | ₹12 Cr | ₹1.73 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 | ₹1,556.5 Cr | 3.2% | 11% | -8.8% | Stock Analytics | |
PI INDUSTRIES | ₹63,028.3 Cr | -0.3% | 8.5% | 7.3% | Stock Analytics | |
UPL | ₹56,661.5 Cr | 3.1% | 5.5% | 21.3% | Stock Analytics | |
BAYER CROPSCIENCE | ₹28,600.0 Cr | 10.7% | 13.4% | -5.5% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹25,843.3 Cr | 1.1% | 2.5% | 10.8% | Stock Analytics | |
BASF INDIA | ₹22,550.7 Cr | 4.1% | 0.8% | 2.5% | Stock Analytics |
PUNJAB CHEMICALS & CROP PROTECTION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PUNJAB CHEMICALS & CROP PROTECTION | 3.2% |
11% |
-8.8% |
SENSEX | 2% |
2.8% |
6.4% |
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