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CASH FLOW

You can view the cash flow for the last 5 years.
Punjab Chemicals and Crop Protection Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.5773.0888.88111.6169.01
      
Net CashFlow From Operating Activities25.2229.8958.2134.3144.53
Net Cash Used In Investing Activities-30.26-35.85-36.48-27.39-8.11
Net Cash Used From Financing Activities12.053.72-19.91-10.61-25.56
Foreign Exchange Gains / Losses-0.46-0.07-1.500.55-1.03
      
Net Inc/Dec In Cash And Cash Equivalents6.55-2.310.32-3.149.83
Cash And Cash Equivalents Begin of Year6.438.748.4211.561.73
Cash And Cash Equivalents End Of Year12.986.438.748.4211.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.57
Net CashFlow From Operating Activities25.22
Net Cash Used In Investing Activities-30.26
Net Cash Used From Financing Activities12.05
Foreign Exchange Gains / Losses-0.46
Net Inc/Dec In Cash And Cash Equivalents6.55
Cash And Cash Equivalents Begin of Year6.43
Cash And Cash Equivalents End Of Year12.98