Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.BO)
INR 1100.3
(6.4%)
INR 1100.3
(6.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.6 Million | 582.1 Million | 343.1 Million | 427.8 Million | 344.7 Million | 684.5 Million |
| Net Income | 535.79 Million | 888.8 Million | 1.11 Billion | 690.1 Million | 220.8 Million | 287.6 Million |
| Depreciation & Amortization | 221.6 Million | 190.1 Million | 166.7 Million | 148.6 Million | 153.5 Million | 186 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -576.7 Million | -275.7 Million | -877.9 Million | -409.3 Million | -68.2 Million | 30.2 Million |
| Other non-cash items | 827.4 Million | -221.1 Million | -61.8 Million | -1.6 Million | 38.6 Million | 180.7 Million |
| Investing Cash Flow | -372.1 Million | -364.8 Million | -273.9 Million | -81.1 Million | -135.2 Million | -208.9 Million |
| Investments in PPE | -332.4 Million | -373.5 Million | -326.2 Million | -306.5 Million | -266.1 Million | -272.4 Million |
| Acquisitions | 19 Million | 12.8 Million | 6.2 Million | 33.2 Million | 10 Million | 10.4 Million |
| Investment purchases | -59.3 Million | -160 Million | -3.9 Million | -12.3 Million | -3.7 Million | 5.9 Million |
| Sales/Maturities of investments | 400 Thousand | 150.7 Million | 400 Thousand | 1.4 Million | 51.9 Million | 400 Thousand |
| Other Investing Activities | 200 Thousand | 5.2 Million | 49.6 Million | 203.1 Million | 72.7 Million | 46.8 Million |
| Financing Cash Flow | 248.1 Million | -199.1 Million | -106.1 Million | -238.1 Million | -187.4 Million | -38.4 Million |
| Debt repayment | -317.6 Million | -130.7 Million | -105 Million | -177.6 Million | -10.9 Million | -653.8 Million |
| Dividends payments | -36.6 Million | -36.5 Million | -24.3 Million | -18.3 Million | -22.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243.8 Million | -31.9 Million | 23.2 Million | -42.5 Million | -154.3 Million | 615.4 Million |
| Accounts receivables | -538.7 Million | -312 Million | -281.2 Million | -323.7 Million | 153.1 Million | -220.9 Million |
| Accounts payables | -280.6 Million | -29.3 Million | 52.1 Million | 316.2 Million | -231.6 Million | 47.1 Million |
| Inventory | 356 Million | -145.3 Million | -524.2 Million | -148.2 Million | -58.5 Million | -146 Million |
| Other working capital | -113.4 Million | 210.9 Million | -124.6 Million | -253.6 Million | 68.8 Million | 350 Million |
| Cash at beginning of period | 88.1 Million | 84.2 Million | 115.6 Million | 17.3 Million | 9 Million | -438.9 Million |
| Cash at end of period | 100.6 Million | 87.4 Million | 84.2 Million | 115.6 Million | 17.3 Million | 9 Million |
| Capital Expenditure | -332.4 Million | -373.5 Million | -326.2 Million | -306.5 Million | -266.1 Million | -272.4 Million |
| Effect of forex changes on cash | -700 Thousand | -15 Million | 5.5 Million | -10.3 Million | -13.8 Million | 10.7 Million |
| Net cash flow / Change in cash | 12.5 Million | 3.2 Million | -31.4 Million | 98.3 Million | 8.3 Million | 447.9 Million |
| Free Cash Flow | -230.8 Million | 208.6 Million | 16.9 Million | 121.3 Million | 78.6 Million | 412.1 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535.79 Million | 112 Million | 181.2 Million | 218.6 Million | 888.8 Million | 32 Million |
| Depreciation & Amortization | 221.6 Million | 54.7 Million | 55.2 Million | 51.4 Million | 190.1 Million | 49.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -576.7 Million | - | - | - | -275.7 Million | - |
| Other non-cash items | 827.4 Million | -54.7 Million | -55.2 Million | -51.4 Million | -221.1 Million | -49.6 Million |
| Investing Cash Flow | -372.1 Million | - | - | - | -364.8 Million | - |
| Investments in PPE | -332.4 Million | - | - | - | -373.5 Million | - |
| Acquisitions | 19 Million | - | - | - | 12.8 Million | - |
| Investment purchases | -59.3 Million | - | - | - | -160 Million | - |
| Sales/Maturities of investments | 400 Thousand | - | - | - | 150.7 Million | - |
| Other Investing Activities | 200 Thousand | - | - | - | 5.2 Million | - |
| Financing Cash Flow | 248.1 Million | - | - | - | -199.1 Million | - |
| Debt repayment | -317.6 Million | - | - | - | -130.7 Million | - |
| Dividends payments | -36.6 Million | - | - | - | -36.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -31.9 Million | - |
| Accounts receivables | -538.7 Million | - | - | - | -312 Million | - |
| Accounts payables | -280.6 Million | - | - | - | -29.3 Million | - |
| Inventory | 356 Million | - | - | - | -145.3 Million | - |
| Other working capital | -113.4 Million | - | - | - | 210.9 Million | - |
| Cash at beginning of period | 88.1 Million | 94.2 Million | -87 Million | 88.1 Million | 84.2 Million | 56.1 Million |
| Cash at end of period | 100.6 Million | 112 Million | 94.2 Million | 218.6 Million | 87.4 Million | 88.1 Million |
| Capital Expenditure | -332.4 Million | - | - | - | -373.5 Million | - |
| Effect of forex changes on cash | -700 Thousand | - | - | - | -15 Million | - |
| Net cash flow / Change in cash | 12.5 Million | 17.8 Million | 181.2 Million | 130.5 Million | 3.2 Million | 32 Million |
| Free Cash Flow | -230.8 Million | 112 Million | 181.2 Million | 218.6 Million | 208.6 Million | 32 Million |
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2015
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