PUNJABCHEMPesticides & Agrochemicals
Punjab Chemicals & Crop Protection Ltd — Cash Flow Statement
₹892.70
-9.93%
Punjab Chemicals & Crop Protection Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.39 Cr | -3.35 Cr | 20.86 Cr | 1.69 Cr | — |
| Repayment Of Debt | -12.44 Cr | -8.52 Cr | -13.07 Cr | -10.50 Cr | — |
| Issuance Of Debt | 48.79 Cr | 40.28 Cr | 14.61 Cr | 16.39 Cr | — |
| Capital Expenditure | -33.61 Cr | -33.24 Cr | -37.35 Cr | -32.62 Cr | — |
| End Cash Position | 12.98 Cr | 6.43 Cr | 8.74 Cr | 8.42 Cr | — |
| Beginning Cash Position | 6.43 Cr | 8.74 Cr | 8.42 Cr | 11.56 Cr | — |
| Effect Of Exchange Rate Changes | -0.46 Cr | -0.07 Cr | -1.50 Cr | 0.55 Cr | — |
| Changes In Cash | 7.01 Cr | -2.24 Cr | 1.82 Cr | -3.69 Cr | — |
| Financing Cash Flow | 12.05 Cr | 3.72 Cr | -19.91 Cr | -10.61 Cr | — |
| Interest Paid Cff | -17.73 Cr | -21.48 Cr | -15.02 Cr | -11.51 Cr | — |
| Cash Dividends Paid | -3.64 Cr | -3.66 Cr | -3.65 Cr | -2.43 Cr | — |
| Common Stock Dividend Paid | -3.64 Cr | -3.66 Cr | -3.65 Cr | -2.43 Cr | — |
| Net Issuance Payments Of Debt | 36.35 Cr | 31.76 Cr | 1.54 Cr | 5.89 Cr | — |
| Net Short Term Debt Issuance | 22.58 Cr | 36.32 Cr | 13.85 Cr | 14.87 Cr | — |
| Short Term Debt Issuance | 22.58 Cr | 36.32 Cr | 13.85 Cr | 14.87 Cr | — |
| Net Long Term Debt Issuance | 13.77 Cr | -4.56 Cr | -12.31 Cr | -8.98 Cr | — |
| Long Term Debt Payments | -12.44 Cr | -8.52 Cr | -13.07 Cr | -10.50 Cr | — |
| Long Term Debt Issuance | 26.21 Cr | 3.96 Cr | 0.76 Cr | 1.52 Cr | — |
| Investing Cash Flow | -30.26 Cr | -35.85 Cr | -36.48 Cr | -27.39 Cr | — |
| Net Other Investing Changes | -1.27 Cr | -0.90 Cr | 0.02 Cr | 4.72 Cr | — |
| Interest Received Cfi | 0.66 Cr | 1.36 Cr | 0.38 Cr | 0.28 Cr | — |
| Net Investment Purchase And Sale | 3.33 Cr | -4.97 Cr | -0.81 Cr | -0.39 Cr | — |
| Sale Of Investment | 7.50 Cr | 0.04 Cr | 15.19 Cr | 0.00 | — |
| Purchase Of Investment | -4.17 Cr | -5.01 Cr | -16.00 Cr | -0.39 Cr | — |
| Net PPE Purchase And Sale | -32.98 Cr | -31.34 Cr | -36.07 Cr | -32.00 Cr | — |
| Sale Of PPE | 0.63 Cr | 1.90 Cr | 1.28 Cr | 0.62 Cr | — |
| Purchase Of PPE | -33.61 Cr | -33.24 Cr | -37.35 Cr | -32.62 Cr | — |
| Operating Cash Flow | 25.22 Cr | 29.89 Cr | 58.21 Cr | 34.31 Cr | — |
| Taxes Refund Paid | -10.80 Cr | -26.33 Cr | -35.07 Cr | -18.90 Cr | — |
| Change In Working Capital | -59.27 Cr | -57.67 Cr | -27.57 Cr | -87.79 Cr | — |
| Change In Other Current Liabilities | -2.88 Cr | -11.41 Cr | 10.62 Cr | 5.00 Cr | — |
| Change In Other Current Assets | -12.46 Cr | 6.53 Cr | 10.37 Cr | -18.57 Cr | — |
| Change In Payable | 83.12 Cr | -28.06 Cr | -2.93 Cr | 5.21 Cr | — |
| Change In Inventory | -89.71 Cr | 35.60 Cr | -14.53 Cr | -52.42 Cr | — |
| Change In Receivables | -36.96 Cr | -54.07 Cr | -31.26 Cr | -26.86 Cr | — |
| Other Non Cash Items | 17.14 Cr | 19.02 Cr | 12.67 Cr | 11.86 Cr | — |
| Provisionand Write Offof Assets | -0.19 Cr | 0.00 | 0.04 Cr | 0.75 Cr | — |
| Depreciation And Amortization | 25.04 Cr | 22.16 Cr | 19.01 Cr | 16.67 Cr | — |
| Amortization Cash Flow | 1.29 Cr | 0.35 Cr | 0.30 Cr | 0.55 Cr | — |
| Depreciation | 23.75 Cr | 21.81 Cr | 18.71 Cr | 16.12 Cr | — |
| Gain Loss On Investment Securities | -0.31 Cr | -0.33 Cr | -0.07 Cr | -0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.38 Cr | -0.16 Cr | -0.24 Cr | -0.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.52 Cr | 0.43 Cr | 0.33 Cr | — |
| Net Income From Continuing Operations | 53.57 Cr | 73.08 Cr | 88.88 Cr | 111.61 Cr | — |
| Net Investment Properties Purchase And Sale | — | — | 15.00 Cr | 0.00 | 17.82 Cr |
| Sale Of Investment Properties | — | — | 15.00 Cr | 0.00 | 17.82 Cr |
| Net Other Financing Charges | — | — | — | -2.56 Cr | -0.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.