PUNJABCHEM — Punjab Chemicals And Crop Protection Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.77bn
- IN₹15.04bn
- IN₹10.30bn
Annual cashflow statement for Punjab Chemicals And Crop Protection, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,116 | 889 | 731 | 536 | 843 |
| Depreciation | |||||
| Non-Cash Items | 127 | 130 | 187 | 167 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,067 | -626 | -840 | -701 | -401 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 343 | 582 | 299 | 252 | 855 |
| Capital Expenditures | -326 | -374 | -332 | -336 | -457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.3 | 8.7 | -26.1 | 33.5 | 21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -365 | -359 | -303 | -436 |
| Financing Cash Flow Items | -115 | -145 | -211 | -171 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -199 | 37.2 | 121 | -439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | 3.2 | -23.1 | 65.5 | -42.8 |