PUNJAB CHEMICALS & CROP PROTECTION
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PUNJAB CHEMICALS & CROP PROTECTION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹73 Cr | ₹89 Cr | ₹112 Cr | ₹69 Cr |
Adjustment | ₹42 Cr | ₹41 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr |
Changes In working Capital | ₹-59 Cr | ₹-58 Cr | ₹-28 Cr | ₹-88 Cr | ₹-41 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹56 Cr | ₹93 Cr | ₹53 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹30 Cr | ₹58 Cr | ₹34 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-36 Cr | ₹-36 Cr | ₹-27 Cr | ₹-8.11 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹3.72 Cr | ₹-20 Cr | ₹-11 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹7.01 Cr | ₹-2.24 Cr | ₹1.82 Cr | ₹-3.69 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹6.43 Cr | ₹8.74 Cr | ₹8.42 Cr | ₹12 Cr | ₹1.73 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 | ₹-0.46 Cr | ₹-0.07 Cr | ₹-1.50 Cr | ₹0.55 Cr | ₹-1.03 Cr |
Closing Cash & Cash Equivalent | ₹13 Cr | ₹6.43 Cr | ₹8.74 Cr | ₹8.42 Cr | ₹12 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 | ₹1,438.2 Cr | -4.8% | 6.5% | -16.3% | Stock Analytics | |
PI INDUSTRIES | ₹63,239.9 Cr | -1.7% | 6.3% | 9.5% | Stock Analytics | |
UPL | ₹56,150.6 Cr | -2.8% | 4.1% | 22.5% | Stock Analytics | |
BAYER CROPSCIENCE | ₹28,943.4 Cr | 0.7% | 18.6% | -1.3% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹27,203.4 Cr | 3.3% | 6.6% | 12.8% | Stock Analytics | |
BASF INDIA | ₹22,144.3 Cr | -0.6% | 2.4% | -4% | Stock Analytics |
PUNJAB CHEMICALS & CROP PROTECTION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PUNJAB CHEMICALS & CROP PROTECTION | -4.8% |
6.5% |
-16.3% |
SENSEX | 0.2% |
1.3% |
4.4% |
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