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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 ₹1,427.0 Cr -3.3% -24.9% -12.8% Stock Analytics
UPL ₹60,355.9 Cr -0.2% -1.5% 28.2% Stock Analytics
PI INDUSTRIES ₹56,015.9 Cr -4.4% -13.1% -16.9% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹28,349.0 Cr -4.9% -6% 7% Stock Analytics
BAYER CROPSCIENCE ₹23,508.1 Cr -5.3% -17.7% -17.4% Stock Analytics
BASF INDIA ₹19,961.8 Cr 0.2% -8.5% -35.2% Stock Analytics


PUNJAB CHEMICALS & CROP PROTECTION Share Price vs Sensex

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

-3.3%

-24.9%

-12.8%

SENSEX

-2.7%

-1.3%

-2.3%


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