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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Punjab Chemicals & Crop Protection share price/ Punjab Chemicals & Crop Protection Cash Flow Annual
Punjab Chemicals & Crop Protection Cash Flow Annual
Trade985.00 -12.05 (-1.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 73.08 | 88.88 | 111.61 | 69.01 |
| Depreciation/ Depletion | 22.16 | 19.01 | 16.67 | 14.86 |
| Non- Cash Items | 18.65 | 12.96 | 12.72 | 13.15 |
| Changesin Working Capital | -84.00 | -62.64 | -106.69 | -52.49 |
| Cashfrom Operating Activities | 29.89 | 58.21 | 34.31 | 44.53 |
| Capital Expenditures | -33.24 | -37.35 | -32.62 | -30.65 |
| Other Investing Cash Flow Items Total | -2.61 | 0.87 | 5.23 | 22.54 |
| Cashfrom Investing Activities | -35.85 | -36.48 | -27.39 | -8.11 |
| Financing Cash Flow Items | -21.48 | -14.45 | -11.51 | -12.45 |
| Total Cash Dividends Paid | -3.66 | -3.65 | -2.43 | -1.83 |
| Issuance( Retirement)of Debt Net | 28.86 | -1.81 | 3.33 | -11.28 |
| Cashfrom Financing Activities | 3.72 | -19.91 | -10.61 | -25.56 |
| Foreign Exchange Effects | -0.07 | -1.50 | 0.55 | -1.03 |
| Net Changein Cash | -2.31 | 0.32 | -3.14 | 9.83 |
| Cash Interest Paid | 21.48 | 14.45 | 11.51 | 12.45 |
| Cash Taxes Paid | 26.33 | 35.07 | 18.90 | 13.31 |
*All figures in crores except per share values
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