Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS)

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PUNJABCHEM.NS
Financials

1102.65 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-280.6	-29.3	52.1	316.2	-231.6	47.1	372.3	212.3	153.9	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	19	166.6	6.2	33.2	10.3	10.4	2.3	3.4	212.5	0	0	0	112.8	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	73.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.6	-36.5	-24.3	-18.3	-22.2	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Punjab Chemicals and Crop Protection Limited

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