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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,537.6 Cr -5.1% -8.6% 14.3% Stock Analytics
UPL ₹63,404.3 Cr -1.9% -0.3% 37.9% Stock Analytics
PI INDUSTRIES ₹49,283.4 Cr 0.1% -5.6% -17.3% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹22,119.6 Cr -2.7% -2.6% -16.4% Stock Analytics
BAYER CROPSCIENCE ₹19,371.6 Cr -1.8% -5.6% -28.7% Stock Analytics
BASF INDIA ₹16,879.9 Cr -1.5% -10.7% -32.1% Stock Analytics


PUNJAB CHEMICALS & CROP PROTECTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PUNJAB CHEMICALS & CROP PROTECTION

-5.1%

-8.6%

14.3%

SENSEX

-0.4%

-0.3%

3.9%


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