Cash Flow | Punjab Chemicals & Crop Protection Ltd. | R Wadiwala Securities Pvt Ltd

PUNJAB CHEMICALS & CROP PROTECTION LTD.

NSE : PUNJABCHEMBSE : 506618ISIN CODE : INE277B01014Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1290.20-26.65 (-2.02 %)
PREV CLOSE (Rs.) 1316.85
OPEN PRICE (Rs.) 1303.80
BID PRICE (QTY) 1290.05 (6)
OFFER PRICE (QTY) 1296.65 (7)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)1290.20 1303.80
52 WK LOW / HIGH (Rs.)669.55 1664.95
NSE1295.30-22.1 (-1.68 %)
PREV CLOSE( Rs. ) 1317.40
OPEN PRICE (Rs.) 1319.10
BID PRICE (QTY) 1292.90 (2)
OFFER PRICE (QTY) 1294.90 (1)
VOLUME 1472
TODAY'S LOW / HIGH(Rs.) 1292.80 1320.10
52 WK LOW / HIGH (Rs.)662 1666

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax535.70730.80888.801116.10690.10
Adjustment417.20408.10319.70293.90280.10
Changes In working Capital-592.70-576.70-275.70-877.90-409.30
Cash Flow after changes in Working Capital360.20562.20932.80532.10560.90
Cash Flow from Operating Activities252.20298.90582.10343.10427.80
Cash Flow from Investing Activities-302.60-358.50-364.80-273.90-81.10
Cash Flow from Financing Activities120.5037.20-199.10-106.10-238.10
Net Cash Inflow / Outflow70.10-22.4018.20-36.90108.60
Opening Cash & Cash Equivalents64.3087.4084.20115.6017.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-4.60-0.70-15.005.50-10.30
Closing Cash & Cash Equivalent129.8064.3087.4084.20115.60