PUNJABCHEM — Punjab Chemicals And Crop Protection Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹13.83bn
- IN₹14.63bn
- IN₹10.06bn
- 87
- 23
- 63
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 288 | 221 | 690 | 1,116 | 889 |
Depreciation | |||||
Non-Cash Items | 234 | 81.6 | 132 | 127 | 130 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.5 | -111 | -525 | -1,067 | -626 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 685 | 345 | 445 | 343 | 582 |
Capital Expenditures | -272 | -266 | -307 | -326 | -374 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 63.5 | 131 | 225 | 52.3 | 8.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -209 | -135 | -81.1 | -274 | -365 |
Financing Cash Flow Items | -237 | -172 | -125 | -115 | -145 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.4 | -187 | -256 | -106 | -199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 448 | 8.3 | 98.3 | -31.4 | 3.2 |