Punjab Chemicals and Crop Protection Limited (BOM:506618)
India · Delayed Price · Currency is INR 1,143.00
-13.75 (-1.19%)
At close: Feb 12, 2026
BOM:506618 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 389.3 | 535.8 | 611 | 834.6 | 490.8 |
Depreciation & Amortization | 237.5 | 218.1 | 187.6 | 161.8 | 142.9 |
Other Amortization | 12.9 | 3.5 | 2.5 | 4.9 | 5.7 |
Loss (Gain) From Sale of Assets | 0.2 | -5.2 | 4.3 | 3.3 | -2.1 |
Asset Writedown & Restructuring Costs | 1.6 | 4.5 | 2 | - | 0.9 |
Loss (Gain) From Sale of Investments | -3.1 | -3.3 | -0.7 | -0.5 | - |
Provision & Write-off of Bad Debts | -1.9 | - | 0.4 | 3.5 | 0.3 |
Other Operating Activities | 208.4 | 122.2 | 50.7 | 213.4 | 198.6 |
Change in Accounts Receivable | -374.4 | -538.7 | -312 | -281.2 | -332.9 |
Change in Inventory | -897.1 | 356 | -145.3 | -524.2 | -148.2 |
Change in Accounts Payable | 831.2 | -280.6 | -29.3 | 52.1 | 316.2 |
Change in Other Net Operating Assets | -152.4 | -113.4 | 210.9 | -124.6 | -244.4 |
Operating Cash Flow | 252.2 | 298.9 | 582.1 | 343.1 | 427.8 |
Operating Cash Flow Growth | -15.62% | -48.65% | 69.66% | -19.80% | 24.11% |
Capital Expenditures | -336.1 | -332.4 | -373.5 | -326.2 | -306.5 |
Sale of Property, Plant & Equipment | 3.1 | 19 | 12.8 | 6.2 | 33.2 |
Sale (Purchase) of Real Estate | - | - | - | - | 178.2 |
Investment in Securities | 36.5 | -49.7 | -9.3 | -3.9 | 1.4 |
Other Investing Activities | -6.1 | 4.6 | 5.2 | 50 | 12.6 |
Investing Cash Flow | -302.6 | -358.5 | -364.8 | -273.9 | -81.1 |
Short-Term Debt Issued | 225.8 | 363.2 | 138.5 | 148.7 | - |
Long-Term Debt Issued | 262.1 | 39.6 | 7.6 | 15.2 | 499.4 |
Total Debt Issued | 487.9 | 402.8 | 146.1 | 163.9 | 499.4 |
Short-Term Debt Repaid | - | - | - | - | -408.7 |
Long-Term Debt Repaid | -153.7 | -114.2 | -158.5 | -130.6 | -186.3 |
Total Debt Repaid | -153.7 | -114.2 | -158.5 | -130.6 | -595 |
Net Debt Issued (Repaid) | 334.2 | 288.6 | -12.4 | 33.3 | -95.6 |
Common Dividends Paid | -36.4 | -36.6 | -36.5 | -24.3 | -18 |
Other Financing Activities | -177.3 | -214.8 | -150.2 | -115.1 | -124.5 |
Financing Cash Flow | 120.5 | 37.2 | -199.1 | -106.1 | -238.1 |
Foreign Exchange Rate Adjustments | -4.6 | -0.7 | -15 | 5.5 | -10.3 |
Net Cash Flow | 65.5 | -23.1 | 3.2 | -31.4 | 98.3 |
Free Cash Flow | -83.9 | -33.5 | 208.6 | 16.9 | 121.3 |
Free Cash Flow Growth | - | - | 1134.32% | -86.07% | 54.33% |
Free Cash Flow Margin | -0.93% | -0.36% | 2.07% | 0.18% | 1.79% |
Free Cash Flow Per Share | -6.84 | -2.73 | 17.01 | 1.38 | 9.89 |
Cash Interest Paid | 177.3 | 214.8 | 150.2 | 115.1 | 124.5 |
Cash Income Tax Paid | 108 | 0.26 | 350.7 | 189 | 133.1 |
Levered Free Cash Flow | -329.81 | -238.23 | -0.31 | -183 | 312.56 |
Unlevered Free Cash Flow | -223.38 | -141.35 | 85.31 | -121 | 369.06 |
Change in Working Capital | -592.7 | -576.7 | -275.7 | -877.9 | -409.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.