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 | ₹1,537.6 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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