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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	134.4	24.1	112	181.2	218.6	32	200.6	175.8	202.6	193.5	218.8	179.4	242.9	104.9	156.2	117.8	111.9	46.7	-37.2	35.9	62.1	54.6	35.4	8.2	69.8	60.65	60.65	-40.4	-40.4	-40.4	34.55	34.55	34.55	36.175	36.175	36.175	36.175	10.8	10.8	-93.2	10.8	-8.45	-8.45	-8.45	-8.45	-185.85	-185.85	-185.85	-185.85	20.2	20.2	20.2	20.2
Depreciation & Amortization Numbers are in millions	0	0	54.7	55.2	51.4	49.6	47.6	47.3	0	0	0	0	0	0	0	38.375	38.375	38.375	38.375	0	46.5	46.5	46.5	0	34.85	34.85	34.85	40.15	40.15	40.15	41.875	41.875	41.875	47.925	47.925	47.925	47.925	40.4	40.4	40.4	40.4	103.025	103.025	103.025	103.025	87.25	87.25	87.25	87.25	79.325	79.325	79.325	79.325
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.05	-17.05	-17.05	-17.05	0	7.55	7.55	7.55	0	40.725	40.725	40.725	128.375	128.375	128.375	127.35	127.35	127.35	5.75	5.75	5.75	5.75	-9.9	-9.9	-9.9	-9.9	119.5	119.5	119.5	119.5	2.725	2.725	2.725	2.725	-80.775	-80.775	-80.775	-80.775
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.625	-14.625	-14.625	-14.625	0	-36.5	-36.5	-36.5	0	-30.1	-30.1	-30.1	-17.075	-17.075	-17.075	44.525	44.525	44.525	3.825	3.825	3.825	3.825	-36.6	-36.6	-36.6	-36.6	37.175	37.175	37.175	37.175	61.65	61.65	61.65	61.65	-4.2	-4.2	-4.2	-4.2
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.425	-2.425	-2.425	-2.425	0	44.05	44.05	44.05	0	70.825	70.825	70.825	145.45	145.45	145.45	82.825	82.825	82.825	1.925	1.925	1.925	1.925	26.7	26.7	26.7	26.7	82.325	82.325	82.325	82.325	-58.925	-58.925	-58.925	-58.925	-76.575	-76.575	-76.575	-76.575
Other Non Cash Items Numbers are in millions	-134.4	-24.1	-112	-181.2	-218.6	-32	-200.6	-175.8	-202.6	-193.5	-218.8	-179.4	-242.9	-104.9	-156.2	-117.8	-111.9	-46.7	37.2	-35.9	-62.1	-54.6	-35.4	-8.2	-69.8	17.275	17.275	85.35	85.35	85.35	57.85	57.85	57.85	53.725	53.725	53.725	53.725	53.9	53.9	157.9	53.9	19.7	19.7	19.7	19.7	175.7	175.7	175.7	175.7	77.55	77.55	77.55	77.55
Operating Cash Flow Numbers are in millions	0	0	109.4	110.4	102.8	99.2	95.2	94.6	0	0	0	0	0	0	0	86.175	86.175	86.175	86.175	0	171.125	171.125	171.125	0	153.5	153.5	153.5	213.475	213.475	213.475	261.625	261.625	261.625	143.575	143.575	143.575	143.575	95.2	95.2	95.2	95.2	233.775	233.775	233.775	233.775	79.825	79.825	79.825	79.825	96.3	96.3	96.3	96.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.525	-66.525	-66.525	-66.525	0	-68.1	-68.1	-68.1	0	-50.35	-50.35	-50.35	-39.325	-39.325	-39.325	-22.325	-22.325	-22.325	-39.325	-39.325	-39.325	-39.325	-17.975	-17.975	-17.975	-17.975	-128.5	-128.5	-128.5	-128.5	-119.9	-119.9	-119.9	-119.9	-128.925	-128.925	-128.925	-128.925
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.925	-0.925	-0.925	-0.925	0	0	0	0	0	0	0	0	0	0	0	-1.325	-1.325	-1.325	-1.275	-1.275	-1.275	-1.275	-0.125	-0.125	-0.125	-0.125	-0.4	-0.4	-0.4	-0.4	0	0	0	0	-12.625	-12.625	-12.625	-12.625
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.975	12.975	12.975	12.975	0	0.1	0.1	0.1	0	0.025	0.025	0.025	0.25	0.25	0.25	0	0	0	27.25	27.25	27.25	27.25	7.575	7.575	7.575	7.575	16.625	16.625	16.625	16.625	3.35	3.35	3.35	3.35	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.475	54.475	54.475	54.475	0	68	68	68	0	50.325	50.325	50.325	39.075	39.075	39.075	23.65	23.65	23.65	13.35	13.35	13.35	13.35	10.525	10.525	10.525	10.525	112.275	112.275	112.275	112.275	116.55	116.55	116.55	116.55	141.55	141.55	141.55	141.55
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.375	-36.375	-36.375	-36.375	0	-56.3	-56.3	-56.3	0	-41.45	-41.45	-41.45	-39.075	-39.075	-39.075	-23.65	-23.65	-23.65	-13.35	-13.35	-13.35	-13.35	-10.525	-10.525	-10.525	-10.525	-104.25	-104.25	-104.25	-104.25	-118.1	-118.1	-118.1	-118.1	-140	-140	-140	-140
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.725	-2.725	-2.725	-2.725	0	-163.45	-163.45	-163.45	0	-74.425	-74.425	-74.425	-86.075	-86.075	-86.075	-213.175	-213.175	-213.175	-111.15	-111.15	-111.15	-111.15	-47.05	-47.05	-47.05	-47.05	-193.5	-193.5	-193.5	-193.5	-209.225	-209.225	-209.225	-209.225	-60.125	-60.125	-60.125	-60.125
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.375	18.375	18.375	18.375	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.55	-5.55	-5.55	-5.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.275	8.275	8.275	8.275	0	163.45	163.45	163.45	0	74.425	74.425	74.425	86.075	86.075	86.075	213.175	213.175	213.175	111.15	111.15	111.15	111.15	47.05	47.05	47.05	47.05	193.5	193.5	193.5	193.5	190.85	190.85	190.85	190.85	60.125	60.125	60.125	60.125
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.275	-8.275	-8.275	-8.275	0	-184.4	-184.4	-184.4	0	-74.425	-74.425	-74.425	-86.1	-86.1	-86.1	-213.175	-213.175	-213.175	-111.15	-111.15	-111.15	-111.15	-47.05	-47.05	-47.05	-47.05	-193.5	-193.5	-193.5	-193.5	-193.7	-193.7	-193.7	-193.7	-67.7	-67.7	-67.7	-67.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.325	-4.325	-4.325	-4.325	0	2.7	2.7	2.7	0	0.075	0.075	0.075	-95.975	-95.975	-95.975	39.825	39.825	39.825	-54.85	-54.85	-54.85	-54.85	-26.65	-26.65	-26.65	-26.65	-55.65	-55.65	-55.65	-55.65	22.65	22.65	22.65	22.65	1.85	1.85	1.85	1.85
Net Change In Cash Numbers are in millions	0	0	109.4	110.4	102.8	99.2	95.2	94.6	0	0	0	0	0	0	0	2.075	2.075	2.075	2.075	0	111.975	111.975	111.975	0	1.35	1.35	1.35	-7.675	-7.675	-7.675	-20.75	-20.75	-20.75	-35.775	-35.775	-35.775	-35.775	43.475	43.475	43.475	43.475	-16.575	-16.575	-16.575	-16.575	24.925	24.925	24.925	24.925	-34.1	-34.1	-34.1	-34.1
Cash At End Of Period Numbers are in millions	0	0	203.6	94.2	190.9	88.1	246.1	150.9	0	0	0	0	0	0	0	4.325	4.325	4.325	4.325	0	2.25	2.25	2.25	0	-109.725	-109.725	-109.725	5.725	5.725	5.725	13.4	13.4	13.4	34.15	34.15	34.15	34.15	69.925	69.925	69.925	69.925	38.5	38.5	38.5	38.5	55.075	55.075	55.075	55.075	30.15	30.15	30.15	30.15

Punjab Chemicals and Crop Protection Limited

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