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Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS)

NSE - NSE Real Time Price. Currency in INR
1,065.00-59.80 (-5.32%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
298,900
582,100
343,100
427,800
-
Investing Cash Flow
-
-358,500
-364,800
-273,900
-81,100
-
Financing Cash Flow
-
37,200
-199,100
-106,100
-238,100
-
End Cash Position
-
64,300
87,400
84,200
115,600
-
Capital Expenditure
-
-332,400
-373,500
-326,200
-306,500
-
Issuance of Debt
-
402,800
146,100
163,900
499,400
-
Repayment of Debt
-
-85,200
-130,700
-105,000
-177,600
-
Free Cash Flow
-
-33,500
208,600
16,900
121,300
-