Home > Cashflow Statement > PUNJAB CHEMICALS & CROP PROTECTION

PUNJAB CHEMICALS & CROP PROTECTION
Cashflow Statement

COMMUNITY POLL
for PUNJAB CHEMICALS & CROP PROTECTION
Please provide your vote to see the results

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 ₹1,275.9 Cr 3.5% -5.2% -9.3% Stock Analytics
UPL ₹54,596.6 Cr 2.2% 0.2% 4.1% Stock Analytics
PI INDUSTRIES ₹42,262.6 Cr 0.1% -10.2% -22.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,052.1 Cr 6.9% 16.1% -6.7% Stock Analytics
BAYER CROPSCIENCE ₹20,299.7 Cr 3% -2.1% -7.5% Stock Analytics
SHARDA CROPCHEM ₹8,179.8 Cr 1.5% -22.1% 44.8% Stock Analytics


PUNJAB CHEMICALS & CROP PROTECTION Share Price vs Sensex

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

3.5%

-5.2%

-9.3%

SENSEX

-0.5%

-3.3%

-7.6%


You may also like the below Video Courses