Punjab Chemicals and Crop Protection Limited
NSE:PUNJABCHEM.NS
1102.65 (INR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 535.8 | 888.8 | 1,116.1 | 690.1 | 220.8 | 287.6 | 242.6 | -161.6 | 138.2 | 144.7 | 43.2 | -252.6 | -33.8 | -743.4 | 80.8 |
| Afschrijvingen & Amortisatie
| 221.6 | 190.1 | 166.7 | 148.6 | 153.5 | 186 | 139.4 | 160.6 | 167.5 | 191.7 | 161.6 | 135.6 | 412.1 | 349 | 317.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -576.7 | -275.7 | -877.9 | -391.8 | -68.2 | 30.2 | 162.9 | 513.5 | 509.4 | 23 | -39.6 | 143.2 | 478 | 10.9 | -323.1 |
| Vorderingen
| -538.7 | -312 | -281.2 | -332.9 | 153.1 | -220.9 | 56.4 | 128.1 | -34.9 | -45.7 | -79.7 | 47 | 0 | 0 | 0 |
| Voorraden
| 356 | -145.3 | -524.2 | -148.2 | -58.5 | -146 | -120.4 | -68.3 | 178.1 | 15.3 | -146.4 | 213.8 | 148.7 | 246.6 | -16.8 |
| Crediteuren
| -280.6 | -29.3 | 52.1 | 316.2 | -231.6 | 47.1 | 372.3 | 212.3 | 153.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -113.4 | 210.9 | -124.6 | -226.9 | 68.8 | 350 | 283.3 | 581.8 | 331.3 | 7.7 | 106.8 | -117.6 | 329.3 | -235.7 | -306.3 |
| Overige Niet-Contante Posten
| 827.4 | -221.1 | -61.8 | -1.6 | 38.6 | 180.7 | 69.1 | 341.4 | 231.4 | 214.9 | 215.6 | 442 | 78.8 | 702.8 | 310.2 |
| Kasstroom uit Operationele Activiteiten
| 101.6 | 582.1 | 343.1 | 445.3 | 344.7 | 684.5 | 614 | 853.9 | 1,046.5 | 574.3 | 380.8 | 468.2 | 935.1 | 319.3 | 385.2 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -332.4 | -373.5 | -326.2 | -306.5 | -266.1 | -272.4 | -201.4 | -157.3 | -89.3 | -157.3 | -71.9 | -137.6 | -514 | -479.6 | -515.7 |
| Netto Overnames
| 19 | 166.6 | 6.2 | 33.2 | 10.3 | 10.4 | 2.3 | 3.4 | 212.5 | 0 | 0 | 0 | 112.8 | 0 | 0 |
| Aankoop van Beleggingen
| -59.3 | -160 | -3.9 | -12.3 | -3.7 | -10.4 | -10.3 | 0 | -5.3 | -5.1 | -0.5 | 0 | -1.6 | 0 | -50.5 |
| Verkoop/verval van Beleggingen
| 0.4 | 1.9 | 0.4 | 1.4 | 51.9 | 0.4 | 0.1 | 1 | 0 | 109 | 30.3 | 0 | 66.5 | 13.4 | 0 |
| Overige Investeringsactiviteiten
| 0.2 | 0.2 | 49.6 | 203.1 | 72.4 | 63.1 | 55.5 | 15.4 | 201 | 154.6 | 20.3 | 28.6 | 32.1 | 34.2 | 26.9 |
| Kasstroom uit Investeringsactiviteiten
| -372.1 | -364.8 | -273.9 | -81.1 | -135.2 | -208.9 | -145.8 | -140.9 | 106.4 | 101.2 | -21.8 | -109 | -304.2 | -432 | -539.3 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -317.6 | -130.7 | -105 | -177.6 | -10.9 | -653.8 | -297.7 | -344.3 | -852.7 | -444.6 | -188.2 | 0 | -774 | -836.9 | -240.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.6 | -36.5 | -24.3 | -18.3 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 148.4 | -31.9 | 23.2 | -59.7 | -154.3 | 615.4 | -130.9 | -263.2 | -560.5 | -272.3 | -7.4 | -1,078.2 | 129.9 | 767.3 | 355.7 |
| Kasstroom uit Financieringsactiviteiten
| 248.1 | -199.1 | -106.1 | -255.6 | -187.4 | -38.4 | -428.6 | -607.5 | -1,413.2 | -716.9 | -195.6 | -1,078.2 | -644.1 | 3.9 | 115.2 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.7 | -15 | 5.5 | -10.3 | -13.8 | 10.7 | -32.2 | -136.2 | 177.3 | -101.7 | 10.5 | 42.4 | -53 | 208.5 | -97.5 |
| Netto Kasstroomverandering
| 12.5 | 3.2 | -31.4 | 98.3 | 8.3 | 447.9 | 5.4 | -30.7 | -83 | -143.1 | 173.9 | -676.6 | -66.3 | 99.7 | -136.4 |
| Kaspositie aan het Einde van de Periode
| 100.6 | 87.4 | 84.2 | 115.6 | 17.3 | 9 | -438.9 | 22.9 | 53.6 | 136.6 | 279.7 | -676.6 | 154 | 220.3 | 120.6 |